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Treasury Analyst

Euronet facilitates the movement of payments around the world and serves as a critical link between our partners – financial institutions, retailers, service providers – and their end consumers, both locally and globally. We are currently seeking a Treasury Analyst. This is a full-time permanent, hybrid position. The Treasury Analyst will oversee the company’s corporate insurance program.

RESPONSIBILITIES

  • Support insurance renewal process, including gathering data from the field
  • Reconcile interest and insurance invoices for accuracy prior to payment
  • Monitor and forecast free cash flow at the corporate and subsidiary entity levels
  • Monitor compliance with internal controls, policies and procedures related to bank accounts and cash
  • Provide monthly FX reports to accounting
  • Prepare quarterly letter of credit reporting
  • Document and track company share repurchase plans
  • Monitor letter of credit renewals and creation
  • Serve as back-up for Corporate daily cash positioning and template creation
  • Analyze and report on bank fees, identifying opportunities to reduce bank expenses
  • Collaborate with global treasury team members to implement cash management strategies including the facilitation of intercompany loan settlement and regular dividend processes
  • Work directly with treasury team members on other specific projects and research as directed
  • Bachelor’s degree in Business related field, or equivalent combination of education and experience required
  • Knowledge of cash management, forecasting and familiarity with online banking and/or treasury workstations
  • Analytical thinking and strong quantitative abilities
  • Ability to problem solve and have process-oriented thinking skills
  • Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities
  • Inquisitive, agile and strong team player with excellent written, verbal and interpersonal skills
  • Ability to remain adaptable and resilient to all situations with an optimistic outlook and cast a positive shadow that is aligned with our culture and Core Values
  • Proficiency with Microsoft Excel
  • 401(k) Plan
  • Health/Dental/Vision Insurance
  • Employee Stock Purchase Plan
  • Company-paid Life Insurance
  • Company-paid disability insurance
  • Tuition Reimbursement
  • Paid Time Off
  • Paid Volunteer Days
  • Paid Holidays
  • Casual Office Attire
  • Plus many more employee perks & incentives!

We are an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, or national origin, age, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

What You Should Know About Treasury Analyst, Euronet Worldwide, Inc.

Join Euronet as a Treasury Analyst and be part of a dynamic team that facilitates the movement of payments globally! This full-time, permanent position offers a hybrid work environment where you’ll play a vital role in managing our corporate insurance program. You will support the insurance renewal process by gathering essential data, ensuring accuracy in interest and insurance invoice payments, and monitoring compliance with internal controls related to bank accounts and cash flows. Dive into forecasting free cash flow across various entities, and collaborate with our global treasury team to implement effective cash management strategies. We value analytical thinkers with a knack for problem-solving and a keen eye for detail. Your strong quantitative abilities will shine through as you prepare FX reports, track share repurchase plans, and analyze bank fees for cost-saving opportunities. At Euronet, we believe in a culture of adaptability and teamwork. If you have a Bachelor’s degree in a Business-related field, or a comparable background, along with proficiency in Microsoft Excel, we’d love to hear from you! Enjoy a plethora of employee benefits, including a 401(k) plan, health/dental/vision insurance, and casual office attire. Join us in making payments easier for all!

Frequently Asked Questions (FAQs) for Treasury Analyst Role at Euronet Worldwide, Inc.
What are the key responsibilities of a Treasury Analyst at Euronet?

As a Treasury Analyst at Euronet, your primary responsibilities include overseeing the corporate insurance program, supporting insurance renewal processes, reconciling invoices for accuracy, and forecasting cash flow for both corporate and subsidiary levels. You'll also prepare monthly FX reports, document share repurchase plans, and analyze bank fees to identify cost-saving opportunities. Collaboration with the global treasury team on cash management strategies is essential, along with adapting to specific projects and research as directed.

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What qualifications are necessary for the Treasury Analyst position at Euronet?

To become a Treasury Analyst at Euronet, candidates are required to have a Bachelor’s degree in a Business-related field or equivalent experience. Knowledge of cash management and forecasting is crucial, as well as proficiency in online banking and treasury workstations. Strong analytical and quantitative skills, alongside excellent written and verbal communication abilities, are necessary to thrive in this role.

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What type of company culture does Euronet promote for Treasury Analysts?

At Euronet, our culture is all about motivation, organization, and maintaining a positive outlook. We seek Treasury Analysts who are adaptable, resilient, and curious team players. Each employee is encouraged to contribute to a supportive environment where collaboration is key, aligning with our core values of excellence in service and partnership with our clients and each other.

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What benefits can a Treasury Analyst expect at Euronet?

Euronet offers an attractive array of benefits for Treasury Analysts, including a competitive 401(k) plan, comprehensive health, dental, and vision insurance, paid time off, and volunteer days. Employees also enjoy tuition reimbursement, life and disability insurance paid by the company, and casual office attire. We prioritize the well-being and professional development of our employees, making it a great place to build your career.

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How does Euronet support employee growth for Treasury Analysts?

Euronet supports the growth of Treasury Analysts through various initiatives, including tuition reimbursement programs and opportunities to engage in specific projects and research. We encourage ongoing learning and adaptability, creating a robust environment for career advancement. Our team-centric approach allows you to collaborate with experienced treasury professionals, developing your skills and expertise in the field.

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Common Interview Questions for Treasury Analyst
Can you describe your experience with cash management?

When answering this question, focus on specific examples of your previous roles that involved cash management processes. Discuss software you used, forecasting techniques implemented, and any improvements you made in monitoring cash flows. Demonstrating your analytical abilities and experience with treasury functions can help highlight your fit for the position at Euronet.

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What steps do you take to ensure accuracy in financial reporting?

Share your meticulous approach to financial reporting, including methods you employ for reconciliation, verification processes, and use of software tools to ensure data accuracy. Mention your attention to detail and how you've consistently upheld standards in previous roles, aligning with Euronet's commitment to accuracy and compliance.

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How do you manage competing priorities in a fast-paced environment?

Discuss your organizational skills and strategies for prioritizing tasks. Share examples of how you've successfully managed multiple deadlines, perhaps by implementing project management tools or effective communication with team members, demonstrating your ability to thrive in Euronet's dynamic work environment.

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What is your understanding of the insurance renewal process?

Explain your familiarity with the insurance renewal process, covering key activities like data gathering, review of policies, and communicating with various stakeholders. Give examples of how you’ve supported this process in the past, which could resonate well with Euronet’s need for this role.

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How do you approach bank fees analysis for optimization?

Describe your methods for analyzing bank fees, including the tools or frameworks you use. Share past successes where you've identified fee-related savings and suggest strategies for continuous monitoring. This shows your analytical mindset and commitment to cost efficiency at Euronet.

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What tools and technologies are you proficient in for treasury work?

Mention specific treasury management systems, online banking platforms, and financial software you've used. Discuss how you’ve leveraged Excel for data analysis and reporting. Providing insights into your tech-savviness can position you as a strong candidate for the Treasury Analyst role.

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Tell us about a challenging project you managed and the outcome.

Provide a specific example of a challenging project related to treasury functions that required problem-solving and teamwork. Highlight your role in overcoming obstacles, the strategies employed, and the successful results that benefitted your previous company, showcasing your alignment with Euronet's values.

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How do you ensure compliance with internal controls?

Discuss processes or frameworks you utilize to ensure compliance, such as regular audits, checks, and employee training. Emphasize your proactive approach to maintaining integrity in financial operations, which aligns directly with Euronet's emphasis on compliance and risk management.

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What motivates you to work as a Treasury Analyst?

Reflect on the aspects of treasury work that you find appealing—be it problem-solving, financial analysis, or collaboration. Link it to your long-term career goals and how working at Euronet aligns with your passion for the field.

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How would you handle discrepancies in financial data?

Share your step-by-step approach to identifying and resolving discrepancies, including thorough investigation and communication with affected parties. Demonstrating an analytical mindset and commitment to accuracy is essential, particularly for a role at Euronet.

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Full-time, hybrid
DATE POSTED
February 24, 2025

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