TransUnion's Job Applicant Privacy Notice
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,
reporting and international businesses.
This is a fixed-term role (contrato por tiempo definido) for 5 to 6 months.
What You'll Bring:
• 4+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise
• Bachelor’s degree in Business, Finance or Accounting
• Professional certification such as CFA , CTP or CPA is a plus
Impact You'll Make:
• Develop and implement cash management strategies and processes to optimize cash
• Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.
• 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
• Prepare daily, weekly and monthly reports on the global cash position
• 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.
• 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
• Manage the bank account administration, which includes signer and authorization updates when necessary
• Assist with short- and long-term intercompany settlements and transactions
• Managing short term investments as per company’s Short Term Investment Policy
• Adhere to Treasury SOX compliance and ensuring compliance with internal policies
• Ensure compliance with internal and external audit requirements as it relates to cash management activities
• Managing company’s bank fees reporting and analyzing ways to reduce cost
• Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation
• Create and update Standard Operating Procedures for Treasury tasks
• Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
• 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
Top Skills
What the Team is Saying
What We Do
TransUnion is a global information and insights company that makes trust possible by ensuring that each consumer is reliably and safely represented in the marketplace.
We do this by having an accurate and comprehensive picture of each person.
This picture is grounded in our legacy as a credit reporting agency which enables us to tap into both credit and public record data; our data fusion methodology that helps us link, match and tap into the awesome combined power of that data; and our knowledgeable and passionate team, who stewards the information with expertise, and in accordance with local legislation around the world.
Because of our work, organizations can better understand consumers in order to make more informed decisions, and earn their trust through great, personalized experiences, and the proactive extension of the right opportunities, tools and offers. In turn, consumers can be confident that their data identities will result in the opportunities they deserve.
We make trust possible, so businesses and consumers can transact with confidence and achieve great things. We call this Information for Good®—it’s our purpose, and what drives us every day.
Why Work With Us
Our culture is welcoming, energetic and innovative. There’s an overall synergy that flows throughout TransUnion, creating a sense of unity in knowing that we’re all working to achieve the same overall goal. We’re dedicated to providing opportunities for our people to get involved and stay connected with their colleagues across the globe.
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Employees engage in a combination of remote and on-site work.
