Lead Treasury Analyst

1 week ago

Magnolia, United States BGSF Full time

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.

by Jobble

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