Senior Treasury Analyst
3 weeks ago
Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) • Stakeholder relations related to external funding RESPONSIBILITIES · Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. · Designs and maintains financial models. · Prepares monthly reports on allocation of financial services across financial institutions. · Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes. · Prepares intercompany interest and IHB (In-House Bank) reports for international entities. · Tracks, maintains and initiates letters of credit and requests for fee payments. · Prepares letters and supporting documentation for bank service updates. · Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates. · Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies. · Back up the Cash Analysts, and Senior Analysts as needed. · Other projects as requested. KEY ATTRIBUTES · Organized and detail-oriented · Analytical skills, financial, technological acumen · Intellectual curiosity · Collaborative mindset and enterprise-view · Excellent verbal and written communication EXPERIENCE · Bachelor’s degree in accounting, business, management, or finance required · Technology experience is a plus. · 5 - 10 years in finance or accounting with Treasury experience · Treasury workstation and bank software experience. Kyriba is a plus. · Advance knowledge of In-House Banking · Project Management · Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology. · Experience with international banking processes and regulations · Python, R, building dashboards, or other technical requirements specified are nice to have. PHYSICAL DEMANDS: Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.
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Senior Treasury Analyst
5 days ago
Houston, United States Urban Grid Solar Projects, LLC Full timeUrban Grid, a leading independent power producer, facilitates a rapid and sustainable energy transition by developing high-quality renewable energy projects, fostering community partnerships, and serving as a good land steward. Our company is positioned to own and operate its facilities while cultivating a land management system that benefits farmers,...
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Treasury Analyst
1 week ago
Houston, United States Halliburton Full timeWe are looking for the right people - people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world's largest providers of products and services to the...
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Treasury Analyst
2 months ago
Houston, United States LHH Recruitment Solutions Full timeJob DescriptionJob DescriptionTreasury AnalystLHH Recruitment Solutions is seeking a Treasury Analyst for our Energy client based in Houston Texas. Our client is looking for a candidate with 4 plus years of credit, cash or treasury experience. This role will be responsible for the day to day Treasury operations of the company. Responsibilities:Responsible...
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Senior Treasury Analyst
3 weeks ago
Houston, United States Sysco Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
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Treasury Analyst
2 weeks ago
Houston, United States TOP Group Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury Analyst Industry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS: BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experience Experience with...
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Treasury Management Analyst
3 weeks ago
Houston, United States Cadence Bank Full timeDescription Treasury Management Analyst Track After the initial three-month training course, Analysts in this track will continue their development by rotating with various Treasury Management teams, including the Treasury Support & Service Team, the Implementation Team, and the Sales Team. Upon completion of the program, Analysts in this role will...
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Treasury Analyst
3 weeks ago
houston, United States TOP Group - Japanese Recruiting Agency Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...
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Treasury Analyst
1 month ago
Houston, United States TOP Group - Japanese Recruiting Agency Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...
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Treasury Analyst
2 months ago
houston, United States TOP Group - Japanese Recruiting Agency Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...
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Treasury Analyst
2 months ago
Houston, United States TOP Group - Japanese Recruiting Agency Full timeOur client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...
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Senior Treasury Analyst
3 weeks ago
HOUSTON, United States Sysco Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
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Senior Treasury Analyst
1 month ago
HOUSTON, United States Sysco Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
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Senior Treasury Analyst
1 week ago
Houston, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
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Senior Treasury Analyst
1 month ago
HOUSTON, United States Sysco Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
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Senior Treasury Analyst
2 days ago
HOUSTON, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
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Senior Treasury Analyst
3 weeks ago
HOUSTON, United States Sysco Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
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Senior Treasury Analyst
1 month ago
Houston, United States Sysco Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
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Treasury Analyst
2 weeks ago
Houston, United States StevenDouglas Full timeAbout the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...
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Treasury Analyst
3 weeks ago
Houston, United States StevenDouglas Full timeAbout the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team. Benefits & Perks: -Large established companyHybrid work scheduleGreat benefitsAbout the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate...
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Treasury Analyst
4 weeks ago
Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full timeTreasury Responsibilities:As a key member of the F&A team at Burnett Specialists Staffing & Recruiting, the primary focus of the Treasury Analyst will be to conduct day-to-day corporate cash management activities, prepare and record daily cash entries, manage payment approvals in banking systems, assist with capture and recording of banking transactions, and...