Treasury Analyst

Epicor
United States, Texas, Austin
Feb 19, 2025
Develop relationships with external bank partners to support account management including KYC requests, opening and closing bank accounts, updating signatories and permissions to online banking portals. Maintain accurate listing of global bank accounts and signors. Assist with integration of Treasury functions for acquisitions. Participate in regular global cash repatriation calls, planning for intercompany cash movements, and reviews of foreign exchange exposures. Assist with internal and external audit requests as needed Collaborate with cross functional teams on various process improvement initiatives or automation projects Cross train and assist with corporate insurance, FX, bank account management, cash management and other treasury tasks. What you'll likely bring Ability to multi-task and be a self-starter. Strong project management skills. Proficient Excel, Word and PowerPoint skills. Experience with Treasury Management System a plus Effective communication, analytical, and collaborative problem-solving skills. Ability to develop and execute task specific projects with minimal direct supervision. Outstanding attention to detail and experience working in a fast-paced environment. What could set you apart: Degree in Business, Accounting or Finance. 1+ years applicable experience and demonstrated success/knowledge. Certified Treasury Professional designation a plus #LI-CM1 #HYBRID About Epicor At Epicor, we're truly a team. Join 5,000 talented professionals in creating a world of better business through data, AI, and cognitive ERP. We help businesses stay future-ready by connecting people, processes, and technology. From software engineers who command the latest AI technology to business development reps who help us seize new opportunities, the work we do matters. Together, Epicor employees are creating a more resilient global supply chain. We're Proactive, Proud, Partners. Whatever your career journey, we'll help you find the right path. Through our training courses, mentorship, and continuous support, you'll get everything you need to thrive. At Epicor, your success is our success. And that success really matters, because we're the essential partners for the world's most essential businesses-the hardworking companies who make, move, and sell the things the world needs. Competitive Pay & Benefits Health and Wellness: Comprehensive health and wellness benefits designed to support your overall well-being. Internal Mobility: Opportunities for mentorship, continuing education, and focused career goal setting, with 25% of positions filled internally. Career Development: Free LinkedIn Learning licenses for everyone, along with our Mentoring Program to boost your personal development. Education Support: Geographically specific programs to balance the cost of education with the benefits of continued learning and personal development. Inclusive Workplace: Collaborate with a diverse team in an inclusive, global workplace that fosters innovation and celebrates partnership. Work-Life Balance: Policies built on mutual trust and support, encouraging time off to rest, recharge, and reconnect. Global Mobility: Comprehensive support for international relocations and permanent residency processes. Equal Opportunities and Accommodations Statement Epicor is committed to creating a workplace and global community where inclusion is valued; where you bring the whole and real you-that's who we're interested in. If you have interest in this or any role- but your experience doesn't match every qualification of the job description, that's okay- consider applying regardless. We are an equal-opportunity employer. Recruiter: Christi McCall