Treasury Analyst
2 days ago
Position Summary: The primary responsibility of the Treasury Analyst is to accurately manage the Company's daily cash movements, assist the Treasury Manager with cash flow forecasting, and identify opportunities to optimize cash utilization. This position requires a high degree of independent work while also contributing effectively as a member of the team. Reporting relationships: This position reports to the Assistant Director, Finance and Accounting. Essential Job Functions: • Forecast short-term and long-term cash flows • Carry out daily payable transactions and apply receivables to accounts • Control daily cash exposure • Daily bank reconciliation in the Company's ETRM system • Prepare loan applications • Daily margin call payment and reconciliation • Month-end processing and reporting • Follow treasury procedures • Ensure the accuracy of treasury related booking and reconciliation in the ERP system • Completion of other projects and work assigned by the manager Qualifications: • Bachelor's degree in accounting or finance • Two plus years accounting or treasury experience • Experience in FX would be a plus • Experience in SAP system would be a plus • Ability to conduct necessary research, reconciliations and presentations as needed • Must be able to work with high deal of accuracy • Must be able to adhere to set deadlines • Must be very well organized and detail oriented • Must be able to work well under pressure • Must have good written and verbal communication skills and strong analytical skills
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Treasury Analyst
2 weeks ago
Houston, TX, United States PetroChina International (America), Inc. Full timePosition Summary: The primary responsibility of the Treasury Analyst is to accurately manage the Company’s daily cash movements, assist the Treasury Manager with cash flow forecasting, and identify opportunities to optimize cash utilization. This position requires a high degree of independent work while also contributing effectively as a member of the...
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Treasury Cash Analyst
2 weeks ago
Houston, TX, United States PetroChina International (America), Inc. Full timePosition Summary: Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks. The primary responsibility of the Treasury Analyst is to accurately manage the Company’s daily cash movements, assist the Treasury Manager with cash flow forecasting, and identify opportunities to optimize cash...
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Senior Treasury Analyst
5 days ago
Houston, United States McDermott International Full timeThe Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the treasury discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the treasury discipline. The Senior Treasury Analyst solves complex problems and uses...
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Senior Treasury Analyst
4 weeks ago
Houston, United States CFS Full timeJob Title: Senior Treasury Analyst Perks of the Senior Treasury Analyst? Career Growth and Development: this organization believes in promotions from within and Collaborative Environment: Work with a dedicated and diverse team committed to excellence and innovation. Competitive Benefits: Enjoy competitive salaries, comprehensive benefits. Key...
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Treasury Management Analyst
2 weeks ago
Houston, TX, United States Cadence Bank Full timeDescription Treasury Management Analyst Track The Treasury Management Analyst track is designed to develop future Treasury Management leaders. After the initial training period, analysts in this track will rotate with various Treasury Management teams including sales support & service, implementations, and sales. Completion of the program typically happens...
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Treasury Analyst
2 weeks ago
Houston, TX, United States Executive Personnel Inc Full timeJob Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use their...
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Treasury Analyst
7 days ago
Houston, TX, United States Executive Personnel Inc Full timeJob Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use their...
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Senior Treasury Analyst
4 weeks ago
Houston, United States Houston Staffing Full timeSenior Treasury AnalystThe Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the treasury discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the treasury discipline. The Senior Treasury Analyst solves...
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Treasury Analyst
2 weeks ago
Houston, United States PetroChina International (America), Inc. Full timePosition Summary: The primary responsibility of the Treasury Analyst is to accurately manage the Company's daily cash movements, assist the Treasury Manager with cash flow forecasting, and identify opportunities to optimize cash utilization. This position requires a high degree of independent work while also contributing effectively as a member of the...
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Treasury Analyst
3 weeks ago
Houston, United States PetroChina International (America), Inc. Full timePosition Summary: The primary responsibility of the Treasury Analyst is to accurately manage the Company’s daily cash movements, assist the Treasury Manager with cash flow forecasting, and identify opportunities to optimize cash utilization. This position requires a high degree of independent work while also contributing effectively as a member of the...
