Treasury Analyst

1 week ago


Houston, United States Creative Financial Staffing Full time

Treasury Analyst

About the Company and Opportunity:

  • Our client manages public terminals that are 2 of the most efficient in the country.
  • This well-established firm has served as a strategic leader for over a century.
  • Why work here:
    • Endless opportunities that offer challenging and rewarding work.
    • This firm is committed to a work environment that recognizes contributions while helping employees reach their career goals.

Overview of the Treasury Analyst role:

  • ACH verification
  • Call and verify all bank information for payment administration to vendors
  • Track bank transactions
  • Audit preparation for upcoming months
  • Cash management
  • Ad hoc treasury project

Preferred Qualifications for the Treasury Analyst:

  • Bachelor's degree in Business Administration, Accounting, Economics, Finance or a related major
  • 1+ year of treasury or cash management experience
  • Solid MS Excel - Intermediate
  • Strong attention to detail and organized
#ZRCFSTECH
#INJUN2024
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