Corporate Treasury Analyst

Description

Since 1996, Euronet has facilitated the movement of payments around the world, serving as a critical link between financial institutions, retailers, service providers, and their end consumers—both locally and globally. We are seeking a Corporate Treasury Analyst to support our Corporate Treasury team with responsibilities spanning insurance administration and cash‑management activities.

As a Corporate Treasury Analyst, you’ll play a key role in supporting cash flow strategy, maintaining financial stability, and ensuring the efficient movement of capital across international markets.

You’ll gain hands-on experience across cash management, financial analysis, banking operations, and corporate risk support, while working closely with Treasury leadership and global partners.

Essential Functions

Insurance Administration:

• 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.
  
  

Cash Management Activities

• 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
  
  

Additional Responsibilities

• 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.
  
  

Why This Role is a Great Opportunity

• Gain exposure to global treasury operations and financial strategy
• Work closely with Treasury leadership and cross-functional teams
• Build skills in cash forecasting, FX, and corporate finance operations
• Be part of a company that operates at the center ofglobal payments and financial connectivity
  
  

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

Euronet employees enjoy outstanding benefits, including:

• 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.