The Treasury Analyst performs a variety of financial functions, such as analyzing bank fees, recommend cost saving plans, maintain bank accounts, and liaison between bank and management. Analyzes and prepares foreign exchange transactions and performs a variety of accounting functions, such as preparing A/R, A/P, and G/L entries and reconciliations.
Works under strict ethical and legal standards.
Keeps strict measures to preserve client confidentiality.
Requires expert analytical and numerical skills to prepare data for reports.
In order to present and defend their proposals for the budget plan they must have excellent written and oral communication skills.
Cashes management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity; maintaining lockbox activity and records.
Posts to and balances general or subsidiary ledgers.
Must be able to translate researched information into reports, graphs, and spreadsheets for decision makers.
Develops or evaluates budgets and other systems reports to ensure accuracy and efficiency.
Processes payments and compiles segments of monthly closings, periodic reports, etc.
2 years of experience in a treasury role or equivalent
Advanced knowledge of economics to forecast and advises Rackspace decision makers of the best possible investment decisions.
Must have strong skills in interpreting trends and data such as yields, levels of stability, and prices.
Advanced knowledge of treasury functions, hedging, taxes, short-term investment, bank treasury applications, and cash management.
Strong finance and accounting skills.
Expert analytical and interpersonal skills and an ability to work and communicate effectively with all levels of operations and senior management. Intermediate skills in accounting functions, such as compiling and sorting documents, calculating and/or verifying amounts, and posting transactions to accounts.
Ability to successfully work and promote inclusiveness in small groups.
Ability to provide FANATICAL support.
Education and Certifications
High school diploma or equivalent required.
Bachelor’s degree or equivalent experience in Finance, Accounting, Business Management, or possibly Political Science
Preferable one of the following certifications such as Certified Cash Manager (CCM) or Certified Treasury Professional (CTP)
About Rackspace Technology
We are the multicloud solutions experts. We combine our expertise with the worlds leading technologies across applications, data and security to deliver end-to-end solutions. We have a proven record of advising customers based on their business challenges, designing solutions that scale, building and managing those solutions, and optimizing returns into the future. Named a best place to work, year after year according to Fortune, Forbes and Glassdoor, we attract and develop world-class talent. Join us on our mission to embrace technology, empower customers and deliver the future.
More on Rackspace Technology
Though were all different, Rackers thrive through our connection to a central goal: to be a valued member of a winning team on an inspiring mission. We bring our whole selves to work every day. And we embrace the notion that unique perspectives fuel innovation and enable us to best serve our customers and communities around the globe. We welcome you to apply today and want you to know that we are committed to offering equal employment opportunity without regard to age, color, disability, gender reassignment or identity or expression, genetic information, marital or civil partner status, pregnancy or maternity status, military or veteran status, nationality, ethnic or national origin, race, religion or belief, sexual orientation, or any legally protected characteristic. If you have a disability or special need that requires accommodation, please let us know.
Position is available for remote work in the following states unless otherwise specified. Alabama, Arizona, Arkansas, California, Connecticut, Delaware, District of Columbia, Florida, Georgia, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Montana, Nebraska, Nevada, New Hampshire, New Jersey, New Mexico, New York, North Carolina, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, Washington, West Virginia, Wisconsin, Wyoming.