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