Full-Time Treasury Analyst
EVERSANA is hiring a remote Full-Time Treasury Analyst. The career level for this job opening is Entry Level and is accepting Overland Park, KS based applicants remotely. Read complete job description before applying.
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EVERSANA
Job Title
Treasury Analyst
Posted
Career Level
Full-Time
Career Level
Entry Level
Locations Accepted
Overland Park, KS
Salary
YEAR $54000 - $64000
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Job Details
Treasury Analyst
Ensures accurate and timely cash monitoring & forecasting, bank management, debt-related payments, and system/process optimization.
- Assists in preparing the company’s 13-week cash flow forecast.
- Partners with FP&A and international entities to build out international cash forecasts.
- Collaborates with international entities and tax teams to plan optimal settlement of intercompany invoices.
- Works with bank partners to open, close, and maintain accounts, focusing on bank rationalization and streamlining bank processes.
- Analyzes bank fees and provides recommendations for cost savings.
- Supports letter of credit, revolver draws/payments, and other debt-related transactions.
- Optimizes the use of bank products to support digital transformation and process optimization.
- Initiates domestic and international payments.
- Works with bank partners on all KYC requests.
- Prepares schedules for FBAR reporting.
- Creates journal entries in Microsoft D365 for debt and cash transactions.
- Maintains interest calculations for all external debt and intercompany loans, including accounting entries and payment activity.
- Maintains weekly and monthly reporting for external lenders.
- Works with internal and external partners to recommend optimal funding and manage cash needs for foreign subsidiaries.
- Administers the corporate card program.
- Ensures cardholder adherence to internal policies for expense reporting.
- Supports the ongoing rollout of the card program to all international entities.
FAQs
What is the last date for applying to the job?
The deadline to apply for Full-Time Treasury Analyst at EVERSANA is
27th of February 2025
. We consider jobs older than one month to have expired.
Which countries are accepted for this remote job?
This job accepts [
Overland Park, KS
] applicants. .
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