Treasury Analyst

4 days 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 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 12 page resume. Only qualified applicants will be contacted***


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