Treasury Analyst II

Accounting / Finance San Antonio, Texas


Description

The Rackspace Tax and Treasury team is looking for a Treasury Analyst II with passion for the latest cloud technologies to develop their career at the #1 Managed Cloud Company.  The Treasury Analyst will perform a variety of financial functions such as performing a daily liquidity analysis, cash management and forecasting, debt service, financial risk analysis (FX and Interest Rate Risk), analyzing bank fees and recommend cost saving plans, maintaining bank accounts globally, and act as a liaison between bank and management. Performs a variety of cash accounting functions such as preparing journal entries and daily bank account reconciliations and assists Treasury management with special projects and support other corporate functions as needed.

Job Responsibilities

In this role you will:

  • Work under strict ethical and legal standards.
  • Keep strict measures to preserve client confidentiality.  
  • Require expert analytical and numerical skills to consolidate data into presentable reports for Finance and Accounting leadership.
  • Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity; maintaining lockbox activity and records.  
  • Post to and balances general or subsidiary ledgers.  
  • Must be able to translate researched information into reports, graphs, and spreadsheets for decision makers.  

Required Qualifications:

  • Bachelor's degree or equivalent experience in Finance, Accounting, Business Management, or possibly Political Science.
  • 2 years or more of experience.
  • Preferable one of the following certifications such as Certified Cash Manager (CCM) or Certified Treasury Professional (CTP).
  • Advanced knowledge of treasury and cash accounting functions and related systems preferred.
  • Expert analytical and interpersonal skills and an ability to work and communicate effectively with all levels of operations and senior management.
  • Ability to successfully work and promote inclusiveness in groups.
  • Demonstrated ability to provide FANATICAL support.