Treasury Cash Analyst

2 weeks ago

Spring Montgomery County TX, United States Culbertson Resources Inc. Full time

The Treasury Analyst will be an integral member of the corporate Treasury team, assisting the Treasurer in managing all corporate treasury and cash management functions. This role plays a key part in ensuring efficient cash flow operations, maintaining strong banking relationships, and supporting the company’s financial health. Cash Management: Execute daily cash management activities, including cash concentration, positioning, payment processing, and bank deposits. Resolve banking discrepancies and provide support for Treasury-related inquiries internally and externally.

• Bank Account Administration and Relations: Manage all aspects of bank account administration, including account openings, closings, and maintenance of internal databases and signer records. Maintain strong relationships with banking partners, evaluate new banking products, and coordinate related communications.

• Bank Fee Analysis: Review and analyze bank fees to identify cost-saving opportunities. Evaluate account services and accounts payable activities for efficiency and potential optimization.

• System Administration: Manage user access and perform security administration for banking and expense reporting systems.

• Compliance and Policy Adherence: Ensure Treasury activities comply with internal controls, policies, and procedures. Maintain and document Treasury processes, recommend improvements, and support internal and external audit requests.

• Financial Closing Support: Execute Treasury related month-end and quarter-end close processes. Partner with Accounting and Financial Reporting to ensure accurate reporting of cash, debt, and credit facilities. Prepare monthly and quarterly Treasury reports.

• Contribute to ongoing cash management initiatives, process improvements, and treasury system enhancements to increase operational efficiency.

Bachelor’s degree in Finance, Accounting or Economics
• Experience: Minimum of 3 years of experience as a Treasury Analyst or similar role
• Proficiency in cash management, banking portals and expense reporting systems
• Strong expertise in Microsoft Excel for data analysis and reporting
• Knowledge of financial reporting and auditing practices
• Solid understanding of financial instruments, liquidity management, and accounting principles
• Certification in treasury or related fields is preferred or actively pursuing certification

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