Treasury Analyst

We have partnered with a Grapevine TX client to find a Treasury Analyst for an indefinite contract assignment. The role is in office and can start ASAP. the pay is around $40hr. You would be responsible for supporting the various functions for the company including cash management and securitization. The Senior Analyst will support reporting and transaction activities of securitization, short and long term funding. The Senior Analyst will also contribute to duties related to cash management and compliance

What You Will Be Doing:
Lead new securitization deals buy pulling and analyzing data for rating agencies and banks.

Prepare and distribute securitization reports.

Work on daily cash management activities.

Trains and backs up Securitization and Cash Management Analysts.

Analyze and reconcile all daily receipts and disbursements activity.

Supports all internal and external borrowing activities intercompany and bank loans which includes all Kubota affiliates in North America (USD and CAD).

Works with banks, legal counsel, rating agencies and accountants during securitization.

Assist with the management and administration of bank accounts.

Manage letters of credit, evaluate credit exposure, monitor fees, and process renewals.

Assist with the monthly debt compliance certificate and any covenant calculations.

Prepares the month-end KBT Treasury Report.

Prepares the month-end KNA Treasury report.

Prepares the quarterly KCC Treasury Report.

Work with Internal Audit to ensure all Treasury controls and compliance requirements are met.

Prepare supporting documents for debt and derivatives related to accounting.

Work with cross-functional teams including Legal, Tax, AP, AR and Accounting.

Lead/assist with ad hoc projects like Oracle and SAP systems migration.

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records