Remote Treasury Analyst – Cash Management & FX Forecasting

FIS; United States; Remote; USD 90,000 - 130,000; Full time

Benefits offered by this job

Fully remote option

Equipment provided for remote work

LinkedIn Learning

Professional development opportunities

Social projects and local initiatives

Collaborative work environment

Job summary

FIS is a global fintech leader seeking a Treasury professional to optimize cash management, forecast liquidity, and coordinate investments. You will collaborate with accounting and finance teams to ensure accurate reporting and efficient cash flow.

The ideal candidate has a Bachelor's in accounting or finance, strong analytical skills, and proficiency in Excel and accounting software. This role offers remote-friendly options and opportunities for professional development within a dynamic,

Qualifications

• Bachelor's degree in accounting or finance or the equivalent combination of education, training, or work experience.
• Strong analytical and statistical abilities for complex problem solving.
• Ability to create complex spreadsheets and demonstrate proficiency in Microsoft Office, accounting, reporting and other related software.

Responsibilities

• Determine corporate cash requirements and maintain appropriate cash flow.
• Manage lockbox deposits and disbursements and wire transfers/ACH operations.
• Prepare cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
• Analyses results and investigates variances and trends.
• Identify foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
• Research and recommends investment options available for short-term cash positions to treasury management.
• Works with accounting staff related to research of variances.
• Other related duties assigned as needed.

Skills

Cash management

Financial analysis

Accounting principles

Microsoft Office

Financial reporting

Deadline-driven

Independent work

Attention to detail

Communication skills

Interpersonal skills

Education

Bachelor's degree in accounting/finance

Tools

Accounting software

Excel

Financial reporting tools

Job description

FIS is a global fintech leader seeking a Treasury professional to optimize cash management, forecast liquidity, and coordinate investments. You will collaborate with accounting and finance teams to ensure accurate reporting and efficient cash flow.

The ideal candidate has a Bachelor's in accounting or finance, strong analytical skills, and proficiency in Excel and accounting software. This role offers remote-friendly options and opportunities for professional development within a dynamic,