• Treasury Analyst

    Location US-TX-Austin
    Job ID
    2018-11043
    # Positions
    1
    Category
    Finance
    Position Type
    Permanent
    Business Group
    SolarWinds
  • Overview

    The primary responsibilities will be coordinating bank account management for all SolarWinds entities, funds transfer for vendor payments, FX and Intercompany settlements, support of the Cash Forecasting process and ad-hoc projects.  In this position, you will be expected to work collaboratively with other Finance functions on various projects. You will help build the Treasury infrastructure in a growing business while still responding quickly and soundly to day-to-day needs.

    Responsibilities

    • Manage account documentation and updates for all bank accounts including signatory updates, new services set up, KYC requests, closing accounts and new entity/account set-ups.
    • Report cash balances and collections to internal parties
    • Perform review of account analysis statements
    • Support static data set-up for on-going Treasury workstation needs
    • Support of Acquisition integration for Treasury
    • Maintain and review all data in Treasury workstation for accuracy and completeness
    • Input wires and manage all fund transfer templates in Treasury workstation
    • Daily review of various Treasury workstation job statuses on Accounting, Vendor, Currencies, Payments and Prior/Current Day data files
    • Coordinate with customer services for the various banking relationships for escalation of issues or new service roll-outs
    • Assist with Intercompany process by inputting all wires, ensuring timely & accurate settlement and coordinating accounting journal for transaction
    • Manage back office settlements and wires for FX while coordinating set-up of new entities with counterparties and trading platform
    • Support of Cash Forecasting process for Treasury
    • Various ad-hoc projects 

    Qualifications

    Required Skills:

    • Proficient in Office Excel and Word
    • High ethical standards
    • Knowledge of banking processes and portals
    • Possess knowledge of banking and treasury systems. Prior experience with NetSuite is a plus
    • Strong analytical and communication skills, including verbal and written skills
    • Ability to work with cross-functional teams
    • Must be a self-starter, have own initiatives, and possess strong prioritization and organization
    • Ability to multi-task

    Required Experience:

    • A minimum of a Bachelor’s degree in business finance or accounting. CTP qualification is a plus.
    • A minimum of 1 to 2 years of experience in domestic and international Treasury

    #LI-RB1 #IN

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