Treasury Financial Analyst

1 day ago


Houston, Texas, United States Executive Personnel Inc Full time
Job Title:
Treasury Financial Analyst

Location:
Houston, TX

Duration:
Long Term Contract

Summary:

We are seeking a skilled Treasury Financial Analyst to join our finance team in Houston. This long-term contract role is crucial for managing and optimizing cash flow, liquidity, and financial forecasting.

This role is vital for ensuring effective cash management, financial stability, and strategic planning within the organization.
Key Responsibilities:

Cash Management:
Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.

Bank Relations:
Maintain and manage relationships with banking partners, including overseeing bank account structures and resolving any issues.

Financial Forecasting:
Conduct financial analyses and develop cash flow projections to support strategic planning and investment decisions.

Compliance:
Ensure adherence to internal treasury policies and regulatory requirements, maintaining accuracy and integrity in all financial transactions.

Data Analysis:
Analyze financial data and trends to identify opportunities for improvement in cash management and investment strategies.

Operational Support:

Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed.


Collaboration:
Work closely with internal departments to align cash management practices with business needs and support overall financial goals.

EXECUTIVE PERSONNEL SERVICES INC is an EEO employer - M/F/Vets/Disabled

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