Senior Treasury Analyst
4 weeks ago
Job 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 Responsibilities of the Senior Treasury Analyst Bank Account Administration: Oversee global bank account activities, including account openings/closings, maintaining internal databases and signer records, and ensuring compliance with KYC and FBAR reporting requirements. Cash Management: Conduct global cash management tasks such as cash concentration, daily positioning, and account funding to maintain sufficient liquidity. Financial Closing Support: Lead Treasury functions for month-end and quarter-end close processes, collaborating with the Shared Service Center and Field Finance to ensure accurate cash balance and transaction reporting. Bank Fee Analysis: Evaluate bank fees, identify cost-saving opportunities, and review account product services and AP activities for potential optimization. Reporting and Forecasting: Prepare monthly Treasury reports and lead the cash flow forecasting process. System Administration: Perform security administration for banking systems and maintain ERP Treasury system setups, including bank accounts and templates. Compliance and Policy Adherence: Ensure day-to-day activities comply with internal controls, policies, and procedures. Strategic Contributions: Recommend cash management policies and contribute to global cash management strategies. Bank Relations: Maintain and manage relationships with banking partners, evaluate new banking products, and coordinate communications. Process Automation: Identify opportunities to enhance automation in Treasury-related accounting processes, improving efficiency while maintaining quality and controls. Senior Treasury Analyst Qualifications: Bachelor's, Master's, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required. Certified Treasury Professional (CTP) designation preferred. A minimum of 3 years of accounting-related experience and 2 years in a corporate Treasury role
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Senior Treasury Analyst
4 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 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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Senior Treasury Analyst
1 week ago
Houston, TX, United States McDermott Full timeThe Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Sr Treasury Analyst must be able to apply an understanding of the industry to improve effectiveness, provide guidance, and influence processes and policies for the treasury discipline, as well as...
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Senior Treasury Analyst
2 weeks ago
Houston, TX, United States McDermott Full timeThe Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Sr Treasury Analyst must be able to apply an understanding of the industry to improve effectiveness, provide guidance, and influence processes and policies for the treasury discipline, as well as...
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Senior Treasury Analyst
5 days ago
Houston, TX, United States McDermott Full timeJob Overview: The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Sr Treasury Analyst must be able to apply an understanding of the industry to improve effectiveness, provide guidance, and influence processes and policies for the treasury discipline,...
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Senior Treasury Analyst
6 days ago
Houston, TX, United States McDermott Full timeJob Overview: The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Sr Treasury Analyst must be able to apply an understanding of the industry to improve effectiveness, provide guidance, and influence processes and policies for the treasury discipline,...
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Senior Treasury Analyst
1 week ago
Houston, TX, United States McDermott Full timeJob Overview: The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Sr Treasury Analyst must be able to apply an understanding of the industry to improve effectiveness, provide guidance, and influence processes and policies for the treasury discipline,...
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Senior Treasury Analyst
4 days ago
Houston, TX, United States McDermott Full timeJob Overview: The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Sr Treasury Analyst must be able to apply an understanding of the industry to improve effectiveness, provide guidance, and influence processes and policies for the treasury discipline,...
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Treasury Accountant Analyst
2 weeks ago
Houston, United States Employer Flexible Full timeTreasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX – Hybrid (In-office Tuesday, Wednesday, Thursday) Employment Type: Full-Time, Exempt Our Company Employer Flexible is a professional employer organization (PEO) that provides outsourcing...
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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...
