Hybrid Corporate Treasury Analyst

at Euronet Worldwide

• Job title: Corporate Treasury Analyst
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Leawood, United States

About the role

• Corporate Treasury Analyst supporting cash management and financial strategy at Euronet. Collaborating with Treasury leadership on global payments and capital movement initiatives.

Responsibilities

• Support the insurance renewal process by coordinating required data from field locations.
• Fulfill field requests for updated insurance certificates.
• Track renewal cycles for letters of credit and surety bonds, ensuring accurate documentation.
• Assist the Treasury Manager with additional insurance-related initiatives.
• Execute daily global cash management activities, including bank account oversight and revolver borrowing and repayment transactions.
• Partner with global treasury teams to implement cash strategies, including intercompany loan settlements and dividend distributions.
• Analyze operating cash flows to support proactive liquidity decisions and optimize the use of cash and debt across the organization.
• Monitor and forecast free cash flow at both corporate and subsidiary levels.
• Ensure compliance with internal controls, policies, and procedures related to cash and banking.
• Analyze and report bank fees, identifying cost‑saving opportunities.
• Prepare monthly foreign exchange reports for accounting.
• Compile quarterly letter‑of‑credit reporting.
• Assist in developing corporate interest expense forecasts.
• Support annual FBAR filings and KYC requirements.
• Collaborate with treasury team members on special projects and research as assigned.

Requirements

• Bachelor’s degree in Business related field, or equivalent combination of education and experience required
• Analytical thinking and strong quantitative abilities
• Ability to quickly understand complex transactions
• Ability to problem solve and have process-oriented thinking skills Knowledge of cash management, forecasting and familiarity with online banking and/or treasury workstations
• 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

Benefits

• 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!