Lead Treasury Analyst

BGSF has partnered with a very stable company in N. Houston that is looking for a Lead Treasury Analyst/Treasury Manager. This position will focus on managing the global treasury function. The ideal candidate is a Senior that's ready to take the next step of their career. This company has overall great benefits, and even better work/life balance. Responsibilities includes:

Ensure adequate liquidity is maintained to fulfill the company's operational requirements. Devise and implement strategies to optimize funding and cash positions effectively.
Lead the technological advancement agenda for Treasury operations, overseeing the adoption of new technologies, products, and services to enhance and streamline processes.
Enhance efficiency and value across all facets of day-to-day Treasury functions while minimizing risks and fees.
Manage the opening, closing, and updating of global bank accounts, maintaining a precise bank account repository for compliance and Foreign Bank Account Reporting (FBAR) obligations.
Deliver quarterly reports to senior management detailing bank account signatories.
Nurture vital relationships with vendors and financial partners, serving as the administrator for multiple platforms.
Take ownership of and oversee external relationships and internal processes concerning merchant credit card services and gateway platforms.
Cultivate business connections within the financial community to remain informed about trends and advancements.
Ensure a robust internal control environment by supervising policies and procedures for core Treasury operations.
Collaborate with cross-functional teams, including FSG, IMS Applications, Business Development, and Operations, on special projects and ad hoc assignments directed by the Vice President & Treasurer.
Execute spot foreign exchange trades to support multi-currency cash requirements.

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