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What We'll Bring:
TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good.
The Treasury Analyst will play a critical role in managing the company's cash flow to meet the company's financial objectives. Reporting directly to the Manager/Senior Manager, Treasury.
The Treasury Analyst will oversee the daily cash and liquidity management, including cash positioning, forecasting, investments, and funding. The analyst will work closely with various departments including accounting, tax, legal,
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reporting and international businesses.
This is a fixed-term role (contrato por tiempo definido) for 5 to 6 months.
What You'll Bring:
&bull 4+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise
&bull Bachelor's degree in Business, Finance or Accounting
&bull Professional certification such as CFA , CTP or CPA is a plus
Impact You'll Make:
&bull Develop and implement cash management strategies and processes to optimize cash
&bull Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.
&bull Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
&bull Prepare daily, weekly and monthly reports on the global cash position
&bull Maintain positive banking relationships with depository banks Assist with day-to-day banking activities including account openings/closing, procurement of banking services, and high priority, high sensitivity payments.
&bull Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
&bull Manage the bank account administration, which includes signer and authorization updates when necessary
&bull Assist with short- and long-term intercompany settlements and transactions
&bull Managing short term investments as per company's Short Term Investment Policy
&bull Adhere to Treasury SOX compliance and ensuring compliance with internal policies
&bull Ensure compliance with internal and external audit requirements as it relates to cash management activities
&bull Managing company's bank fees reporting and analyzing ways to reduce cost
&bull Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation
&bull Create and update Standard Operating Procedures for Treasury tasks
&bull Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
&bull Assist with other ad-hoc requests and reporting as necessary
This is a remote position which may require occasional in-person attendance at work-related events at the discretion of management.
TransUnion Job Title
Analyst, Treasury