Senior Treasury Analyst

2 weeks ago


Houston, United States Prodware Solutions Full time

We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry.


You will be playing a key role as a Senior Treasury Analyst, who can assist with the below:


ABOUT THIS JOB

  • Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.
  • Cash flow monitoring and reporting
  • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc.
  • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.)
  • Stakeholder relations related to external funding

ROLES & RESPONSIBLITES

  • Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
  • Designs and maintains financial models.
  • Prepares monthly reports on allocation of financial services across financial institutions.
  • Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes.
  • Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
  • Tracks, maintains and initiates letters of credit and requests for fee payments.
  • Prepares letters and supporting documentation for bank service updates.
  • Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
  • Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
  • Back up the Cash Analysts, and Senior Analysts as needed.
  • Other projects as requested.


KEY ATTRIBUTES

  • Organized and detail-oriented
  • Analytical skills, financial, technological acumen
  • Intellectual curiosity
  • Collaborative mindset and enterprise-view
  • Excellent verbal and written communication


EXPERIENCE

  • Bachelor’s degree in accounting, business, management, or finance required
  • Technology experience is a plus.
  • 5 - 10 years in finance or accounting with Treasury experience
  • Treasury workstation and bank software experience. Kyriba is a plus.
  • Advance knowledge of In-House Banking
  • Project Management
  • Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
  • Experience with international banking processes and regulations
  • Python, R, building dashboards, or other technical requirements specified are nice to have.


Apply Now to join a client-focused team dedicated to excellence



  • Houston, United States Urban Grid Solar Projects, LLC Full time

    Urban Grid, a leading independent power producer, facilitates a rapid and sustainable energy transition by developing high-quality renewable energy projects, fostering community partnerships, and serving as a good land steward. Our company is positioned to own and operate its facilities while cultivating a land management system that benefits farmers,...

  • Treasury Analyst

    1 month ago


    Houston, United States Halliburton Full time

    We are looking for the right people - people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world's largest providers of products and services to the...

  • Treasury Analyst

    3 months ago


    Houston, United States LHH Recruitment Solutions Full time

    Job DescriptionJob DescriptionTreasury AnalystLHH Recruitment Solutions is seeking a Treasury Analyst for our Energy client based in Houston Texas. Our client is looking for a candidate with 4 plus years of credit, cash or treasury experience. This role will be responsible for the day to day Treasury operations of the company. Responsibilities:Responsible...

  • Treasury Analyst

    1 month ago


    Houston, United States TOP Group Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury Analyst Industry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS: BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experience Experience with...

  • Treasury Analyst

    1 month ago


    houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

  • Treasury Analyst

    3 months ago


    houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

  • Treasury Analyst

    3 months ago


    Houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...


  • Houston, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...


  • HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...


  • HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...


  • HOUSTON, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...


  • HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...


  • HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...


  • Houston, TX, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Treasury Analyst

    1 month ago


    Houston, United States StevenDouglas Full time

    About the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...

  • Treasury Analyst

    1 month ago


    Houston, United States StevenDouglas Full time

    About the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...


  • houston, United States Prodware Solutions Full time

    We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry.You will be playing a key role as a Senior Treasury Analyst, who can assist with the below: ABOUT THIS JOB Responsible for cash administration activities to...


  • houston, United States Prodware Solutions Full time

    We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry.You will be playing a key role as a Senior Treasury Analyst, who can assist with the below: ABOUT THIS JOB Responsible for cash administration activities to...

  • Treasury Analyst

    1 month ago


    houston, United States Nickerson Talent Solutions Full time

    Job Summary:The Treasury Analyst will handle daily corporate cash management, payment approvals, bankingtransactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position supports the Various projects and other corporate functions, reporting to the CFO and working closely...

  • Treasury Analyst

    1 month ago


    houston, United States Nickerson Talent Solutions Full time

    Job Summary:The Treasury Analyst will handle daily corporate cash management, payment approvals, bankingtransactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position supports the Various projects and other corporate functions, reporting to the CFO and working closely...