Mercuria | Treasury Analyst | houston, tx

Responsibilities:• Develop and run liquidity models for North American treasury on daily basis.• Collaborate with the Accounting & Settlements departments to formulate daily cash flow.• Work closely with the other finance functions to address their treasury related requirements.• Reconcile daily cash flow for all company bank accounts.• Communicate...

About the Role">This is an exciting opportunity to join Mercuria as a Senior Treasury Strategist, working closely with our finance functions to address treasury-related requirements.">Responsibilities:">Develop and run liquidity models for North American treasury on a daily basis, ensuring optimal cash management and addressing daily working capital...

OverviewMerging financial acumen with technical expertise, the Senior Treasury Finance Specialist will drive strategic decision-making across Mercuria’s treasury operations. Reporting directly to our finance leadership team, this role oversees daily cash flow reconciliation, liquidity modeling, and collaboration with accounting and settlements departments.

Responsibilities:• Develop and run liquidity models for North American treasury on daily basis.• Collaborate with the Accounting & Settlements departments to formulate daily cash flow.• Work closely with the other finance functions to address their treasury related requirements.• Reconcile daily cash flow for all company bank accounts.• Communicate...

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,...

About the Role:The Treasury Financial Specialist will be responsible for developing and running liquidity models for North American treasury on a daily basis.Collaboration with the Accounting & Settlements departments is essential to formulate daily cash flow, while working closely with other finance functions to address their treasury-related...

Job DescriptionJob DescriptionTHE OPPORTUNITY TO LEARN TREASURY IS HERE! We are offering an exciting opportunity to be a Treasury Analyst in the upstream oil and gas industry, based in Houston, Texas. As a Treasury Analyst, your primary function will be to manage daily cash operations, reconcile bank accounts, and maintain accurate vendor data in the...

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...

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...

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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...

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