Sr Treasury Analyst
Company: H&R Block
Location: KANSAS CITY
Posted on: July 21, 2021
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Job Description:
What you'll do...
JOB SUMMARY Responsible for processing, monitoring, recording,
reporting and forecasting the Company's day-to-day cash management
functions. Monitoring the Company's cash assets to minimize banking
costs and maximize the investment of excess funds. Issue short-term
debt (Commercial Paper or Line of Credit borrowings) as
appropriate. Execute fund transfers (ACH and Wires) and any
associated FX transactions as appropriate. Invest excess daily cash
in approved investments. JOB DUTIES 1. Maintain Security over all
aspects of the position 2. Analyze and satisfy daily cash needs of
various divisions of the Company and initiate any related fund
transfers 3. Analyze cash activity; project cash flow requirements
and execute short-term investing or borrowing to meet such
requirements 4. Initiate and execute all wire and ACH transfers for
various entities including the creation of repetitive wires and ACH
templates 5. Execute daily short-term debt activity to satisfy
daily funding needs. Duties include assisting in quantifying need,
setting rates, determining maturities, and issuing commercial paper
6. Prepare and make deposits related to various entities of the
company 7. Invest excess short-term liquidity; manage daily cash
balances in the United States and International to ensure
appropriate utilization of cash 8. Create G/L file for posting
including any needed corrections 9. Execute FX trades as needed 10.
Prepare short-term borrowing forecasts 11. Prepare daily Treasury
reports to include cash transactions, balances, borrowing levels,
and investments balances. This would include redesigning reports to
provide appropriate information with any business changes. 12.
Resolve inquiries and requests regarding field and corporate
banking issues 13. Open and Close bank accounts for all entities of
H&R Block including interaction with Legal for required
documentation and organization structures 14. Maintain Check
Cashing Agreements 15. Maintain field bank accounts in company
database 16. Monitor bank fees for accuracy and allocate as needed
17. Lead and/or assist with Treasury Projects 18. Assist with
training of Cash Analyst 19. Configure and maintain Treasury
Workstation design or functionality changes as required 20. Other
duties as assigned JOB REQUIREMENTS • Bachelor's degree in finance
or accounting, or equivalent experience. • A minimum of two to
three years of cash management experience or equivalent • Knowledge
of trading techniques • Demonstrated accuracy and speed •
Demonstrated ability to work in a fast-paced environment • History
of unstructured job responsibilities • Excellent verbal and written
communication skills • Advanced mathematical skills • Ability to
interact with senior level management • Ability to work
independently, with little supervision • Touch method on a 10-key
calculator • Keyboarding skills and Microsoft software • Banking
experience from either the banking or corporate side • Treasury
workstation/Treasury Management System/SWIFT knowledge PREFERRED
QUALIFICATIONS • Exposure to on-line accounting and treasury
systems
About H&R Block...
We're here to live our purpose-to provide help and inspire
confidence in our clients and communities everywhere. We take our
work personally, because we know what it represents: Families and
homes. Livelihoods and lives.
We've been true to that purpose since brothers Henry and Richard
Bloch founded our company in 1955. Since then, we've grown to
approximately 12,000 tax offices throughout the United States and
around the world. When you join our team, you'll add to the
momentum of a forward-thinking company-one that defined an industry
and is now leading its transformation.
What you'll bring to the team...
Education:
Work Experience:
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Keywords: H&R Block, Kansas City , Sr Treasury Analyst, Other , KANSAS CITY, Kansas
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