Treasury Analyst

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 are currently seeking a Treasury Analyst. This is a full-time permanent, hybrid position. The Treasury Analyst will oversee the company’s corporate insurance program.

RESPONSIBILITIES

• Support insurance renewal process, including gathering data from the field
• Reconcile interest and insurance invoices for accuracy prior to payment
• Monitor and forecast free cash flow at the corporate and subsidiary entity levels
• Monitor compliance with internal controls, policies and procedures related to bank accounts and cash
• Provide monthly FX reports to accounting
• Prepare quarterly letter of credit reporting
• Document and track company share repurchase plans
• Monitor letter of credit renewals and creation
• Serve as back-up for Corporate daily cash positioning and template creation
• Analyze and report on bank fees, identifying opportunities to reduce bank expenses
• Collaborate with global treasury team members to implement cash management strategies including the facilitation of intercompany loan settlement and regular dividend processes
• Work directly with treasury team members on other specific projects and research as directed

• Bachelor’s degree in Business related field, or equivalent combination of education and experience required
• Knowledge of cash management, forecasting and familiarity with online banking and/or treasury workstations
• Analytical thinking and strong quantitative abilities
• Ability to problem solve and have process-oriented thinking skills
• Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities
• Inquisitive, agile and strong team player with excellent written, verbal 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 culture and Core Values
• Proficiency with Microsoft Excel

• 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.