Global Treasury Analyst

Global Treasury Analyst2021-06-16T12:05:09-04:00<p><strong>TREASURY ANALYST</strong><br><strong>Company Overview</strong></p> <p><br>ThoughtWorks is a leading global software consultancy that builds customer<br>software applications to help digitally transform businesses. We think disruptively<br>to deliver technology to address our clients’ toughest challenges, all while seeking<br>to revolutionize the IT industry and create positive social change. We work with a<br>range of clients from media though banking to NGOs. With offices in 17 countries<br>and 47 cities (at last count!), we’re passionate global citizens, aiming to have a<br>huge impact on the world. <a href="" target="_blank"></a></p> <p><br>This position is a new position and is a result of rapid growth at the organization<br>and is an amazing opportunity to join our Global Finance team and make an<br>immediate impact in the treasury function. As a member of the team, you’ll play a<br>significant role in ensuring ThoughtWorks day to day financial health with cashflow<br>management. As a Treasury Analyst, your work will be used by business leaders to<br>make decisions on cashflow related matters and allow the business to identify<br>opportunities for maximizing cashflows.</p> <p>&nbsp;</p> <p><strong>Here’s What You’ll Do - </strong>Manage a global treasury function across 17 countries with assistance from local<br>finance team members in a collaborative environment:</p> <p><br>• Interact with global banking partners internally &amp; externally<br>• Handle bank documentation for account openings and closings including<br>responding to bank’s KYC requests<br>• Assist in bank access administration across multiple bank accounts<br>• Determine inter-company cash positions for working capital requirements<br>across a multi-national business<br>• Transfer funds and handle foreign exchange needs<br>• Identify opportunities for maximizing cashflows<br>• Coordinate documentation and controls for bank accounts, access to bank<br>systems and relationships with financial institution partners<br>• Analyze and report on Treasury related data as required<br>• Create global cash forecasts for the business<br>• Contribute to creation of foreign exchange policy strategy<br>• Identify currency exposures and develop appropriate risk management<br>strategies<br>• Participate in quarter-end accounting close activities and ensure<br>compliance with accounting standards<br>• Ensure maintenance and compliance with effective control environment<br>including participation in Sox efforts<br>• Lead/assist with ad hoc projects</p> <p>&nbsp;</p> <p><strong>Here’s What You’ll Need</strong></p> <p>• 3+ years of finance experience in treasury</p> <p>• Ability to work effectively on a dynamic team in a fast-paced environment<br>• Strong organizational skills and excellent attention to detail<br>• Finance or Accounting degree is required</p> <p><strong>Preferred Qualification</strong><br>• CPA or CFA or other professional certification experience a plus<br>• Foreign exchange experience</p>ThoughtworkschicagoUK