Treasury Analyst

2 weeks ago


Houston, Texas, United States CAMS Full time

Description

CAMS is seeking an experienced Treasury Analyst to join our team. The Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Manage and analyze organization's Treasury activity and assists with other treasury functions.

Essential Duties and Responsibilities

  • Verify/confirm wire instructions for all EFT payments.
  • Input all EF T transactions via bank portals and administer the ACH program.
  • Portal maintenance, adding/deleting users and maintaining entitlements.
  • Adhere to month-end cut-off schedules by cash (AR) department personnel for reconciliations of all cash related accounts, all month-end processes, and all support for related journal entries.
  • Prepare daily, weekly, and monthly reports on the company-wide cash position.
  • Assist with intercompany settlements and transactions.
  • Monitor/provide monthly credit card reimbursement reconciliation.
  • Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance.
  • Approve positive pay exceptions (both ACH & checks) as necessary.
  • Process all remote deposit activity.
  • Develop, monitor, and analyze bank fees including credit card and cash management expenses
    • Maintain positive banking relationships with depository banks.
  • Assist in maintaining banking records and legal documentation including opening, closing, and maintaining bank account documentation required by respective banks.
  • Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, and credit levels.
  • Assist other departments (e.g., audit, accounting) with quarter-end and research information requests as needed.
  • 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.
  • Support corporate accounting, corporate tax, financial planning, internal audit, and other functions as they relate to Treasury transactions and entity structures.
  • Recommend and implement solutions to strengthen operational controls, fraud prevention and incorporate best practices.

Requirements

  • Bachelor's degree in finance, economics, accounting, or related field required.
  • MBA preferred; CTP knowledge preferred.
  • Ability to quickly understand complex transactions.
  • Knowledge of the banking industry and technical knowledge of bank products
  • Ability to apply finance and treasury principles.
  • Strong Excel skills
  • 2 to 5 years corporate treasury experience

Other Desirable Skills

  • Ability to multi-task in a fast-paced environment
  • Effective at planning and priority setting
  • Must be well-organized and detail-oriented
  • Ability to work collaboratively
  • Good communication and interpersonal skills
  • Good critical thinking and analytical skills

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