Job Description
Job Description
Euronet facilitates the movement of payments around the world and serves as a critical link between our partners - financial institutions, retailers, service providers - and their end consumers, both locally and globally.
We currently have an opening in Leawood, Kansas, for a Treasury Analyst. The Treasury Analyst will be responsible for the oversight of corporate cash accounts and daily borrowings with an emphasis on ensuring efficient cash management at the corporate level. This position will be based in our Leawood, KS office and reporting to the Coporate Treasury. This is a hybrid work environment.
- Oversee/perform cash management functions across a global organization, including daily bank account management and revolver borrowing/paydown requirements
- Collaborate with global treasury team members to implement cash management strategies including the facilitation of inter-company loan settlement and regular dividend processes
- Analyze operating cash flows to aide in proactive decision-making and achieve an efficient use of cash and debt instruments across the organization
- Assist with the management of global bank account structure
- Analyze and report on bank fees identifying opportunities to reduce bank expenses
- Monitor and forecast free cash flow at the corporate and business unit entity level
- Provide monthly FX reports to accounting
- Discount and rack company share repurchase plans
- Monitor letter of credit renewals and creation
- Work directly with Director of Treasury and Treasurer on other specific projects as directed
Requirements
- Bachelor's degree in business related field, or equivalent of education and experience
- Knowledge of cash management, forecasting and familiarity with online banking and/or treasury workstations
- Knowledge of MS Office (advanced Excel proficiency} and database management skills
- Ability to problem solve and have process-oriented thinking skills
- Analytical thinking and strong quantitative abilities
- Motivated and organized self-starter with strong attention to detail and ability to manage multiple priorities
- Inquisitive, agile, and strong team player with excellent written and interpersonal skills
- Ability to remain adaptable and resilient to all situations with an optimistic outlook and cast a positive shadow that is aligned with our Core values and culture
Benefits
Euronet offers a generous benefit package including 401K, tuition reimbursement, medical, dental, vision and life insurance. We are a progressive, growth-oriented company looking for talented individuals to help us reach our goals.
Euronet is an Equal Opportunity Employer
- 401(k) Plan
- Health/Dental/Vision Insurance
- Employee Stock Purchase Plan
- Company-paid Life Insurance
- Company-paid disability insurance
- Tuition Reimbursement
- Paid Time Off
- Paid Volunteer Days
- Paid Holidays
- Casual Office Attire
- Plus many more employee perks & incentives!
We are an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, or national origin, age, disability status, genetic information, protected veteran status, or any other characteristic protected by law.