Solarwinds Inc. Treasury Analyst in Austin, Texas
The primary responsibilities will be coordinating bank account management for all SolarWinds entities, funds transfer for vendor payments, FX and Intercompany settlements, support of the Cash Forecasting process and ad-hoc projects. In this position, you will be expected to work collaboratively with other Finance functions on various projects. You will help build the Treasury infrastructure in a growing business while still responding quickly and soundly to day-to-day needs.
Manage account documentation and updates for all bank accounts including signatory updates, new services set up, KYC requests, closing accounts and new entity/account set-ups.
Report cash balances and collections to internal parties
Perform review of account analysis statements
Support static data set-up for on-going Treasury workstation needs
Support of Acquisition integration for Treasury
Maintain and review all data in Treasury workstation for accuracy and completeness
Input wires and manage all fund transfer templates in Treasury workstation
Daily review of various Treasury workstation job statuses on Accounting, Vendor, Currencies, Payments and Prior/Current Day data files
Coordinate with customer services for the various banking relationships for escalation of issues or new service roll-outs
Assist with Intercompany process by inputting all wires, ensuring timely & accurate settlement and coordinating accounting journal for transaction
Manage back office settlements and wires for FX while coordinating set-up of new entities with counterparties and trading platform
Support of Cash Forecasting process for Treasury
Various ad-hoc projects
Proficient in Office Excel and Word
High ethical standards
Knowledge of banking processes and portals
Possess knowledge of banking and treasury systems. Prior experience with NetSuite is a plus
Strong analytical and communication skills, including verbal and written skills
Ability to work with cross-functional teams
Must be a self-starter, have own initiatives, and possess strong prioritization and organization
Ability to multi-task
A minimum of a Bachelor’s degree in business finance or accounting. CTP qualification is a plus.
A minimum of 1 to 2 years of experience in domestic and international Treasury
SolarWinds is an Equal Employment Opportunity Employer. SolarWinds will consider all qualified applicants for employment without regard to race, color, religion, sex, age, national origin, sexual orientation, gender identity, marital status, disability, veteran status or any other characteristic protected by law.
Job ID 2018-11043
# Positions 1
Position Type Permanent
Business Group SolarWinds