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Current employees and contingent workers click hereto apply and search by the Job Posting Title.
Clear Channel Outdoor
Job Summary: The Treasury Analyst is responsible for performing daily cash management functions, bank administration, treasury systems management, leading audit requests and communicating with other departments on treasury related issues. This position will determine available cash for investment, forecasting short term cash flow and liquidity needs. Monitors and records cash management transactions, executes cash movement transactions under established approvals. This position will also assist in the development of policies and procedures to ensure effective compliance reporting as well as participate in Capital Markets analysis, review and execution. Prepares board level presentations in support of Treasury initiatives.
Monitor daily cashflow and liquidity; forecast cash needs and develop strategies for optimal cash utilization Collaborate with financial institutions to resolve service disruptions to the cash management process and address connectivity issues with Workday. Assist in the management of domestic and foreign bank accounts, including handling associated KYC requests and SOX reporting requirements. Prepare, analyze and communicate various reports and board-level presentations related to cash management and capital markets. Lead the annual FBAR process by coordinating directly with domestic and foreign stakeholders and ensuring timely filing with FINCEN Participate in managing the company's Letter of Credit program, written against the company's $300 million revolving credit facilities by effectively delivering on the surety requirements of the sales and operations teams. Contribute to all strategic treasury initiatives, including financing transactions and hedging activity. Lead and/or assist with special Ad-Hoc projects assigned by Treasury Manager, VP of Treasury or Treasurer. Ensure compliance with internal controls, SOX controls, policies, and procedures in day-to-day supervision of cash management activities to mitigate fraud risk, interest rate risk, and currency risk. Lead and/or assist with special Ad-Hoc projects assigned by management.
Job Qualifications Education and Certifications
Bachelor's degree in Business Administration, Finance or Accounting or equivalent combination ofeducation, training, experience, or military experience. CTP or desire to obtain CTP preferred.
Work Experience
Skills
Prior experience using Bloomberg terminal preferred. Extensive knowledge of payment processing, including Fed Wire, International SWIFT wires, and ACH payments. Familiarity with Workday Enterprise and financial platforms. Understanding letters of credit. Strong communication and interpersonal skills, with the ability to interact effectively with senior management. Excellent analytical, problem-solving, and decision-making skills. Detail-oriented, with strong organizational and multitasking capabilities. Ability to work independently and as part of a team in a fast-paced environment. Proficient in Microsoft Office; Word, Excel, and PowerPoint.
Competencies
Agility - Thriving in volatile, uncertain, complex, and ambiguous environments by anticipating and responding to changes with swift, focused, and flexible actions. Collaborating with Others- Working together with others in a cooperative and supportive manner to achieve shared goals. Communicating Effectively: Writes and presents effectively; adjusts to fit the audience and the message; strongly gets a message across. Customer Focus: Dedicated in meeting expectations and requirements of internal customer; obtains information and uses it for improvements; acts with customer in mind; establishes and maintains relationships with customer. Financial Risk Management - Applying an understanding of standard risk assessment and mitigation techniques to identify, control, and minimize the impact of financial risks and business uncertainties. Functional/Technical Skills: Has the functional and technical knowledge and skills to do the job at a high level of accomplishment. Problem Solving: uses rigorous logic and methods to solve difficult problems with effective solutions; probes all fruitful sources for answers; can see hidden problems; is excellent at honest analysis; looks beyond the obvious and doesn't stop at the first answers.
Physical Demands
Employee must have the ability to sit and/or stand at a desk for a minimum of 8 hours a day and complete tasks requiring repetitive use of hands. Employee must have the ability to see written documents, computer screens and to adjust focus. This job is performed in a temperature-controlled office environment.
Other Requirements
Location San Antonio, TX: 4830 North Loop 1604 West, Suite 111, 78249
Position Type Regular
The Company is an equal opportunity employer and will not tolerate discrimination in employment on the basis of race, color, age, sex, sexual orientation, gender identity or expression, religion, disability, ethnicity, national origin, marital status, protected veteran status, genetic information, or any other legally protected classification or status. Our organization participates in E-Verify. Clickhere to learn about E-Verify. Current employees and contingent workers click here to apply and search by the Job Posting Title.
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Clear Channel Outdoor
Feb 24, 2026