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Treasury Analyst
2 months ago
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 corporate banking systems and transactions
- Experience maintaining corporate expense reports
JOB DUTIES:
- Responsible for payment and receipts of company operation and entities
- Review aging reports
- Support bank reconciliation process
- Maintain bank, cash, debt and interest schedule records
- Conduct payment processing and exchange transactions
- Reconcile daily cash movements
- Submit cash application entries
- Handle bank administration tasks
- Troubleshoot payment requests failures
- Review and process employee expense reports
***Please submit your application with a 1–2 page resume. Only qualified applicants will be contacted***
