Senior Treasury Analyst

1 day ago


Houston, Texas, United States Sysco Full time
Treasury Analyst Job Description

We are seeking a highly skilled Treasury Analyst to join our team at Sysco. The successful candidate will be responsible for managing cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.

Key Responsibilities:
  • Monitor and report on cash flow to ensure timely and accurate financial information.
  • Develop and implement hedging strategies to mitigate interest rate, currency, and commodity risk.
  • Manage corporate finance structure and funding, including funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, and more.
  • Build and maintain relationships with external funding stakeholders.
  • Conduct cost-benefit and financial analysis on cash management products, services, and initiatives.
  • Design and maintain financial models to support treasury operations.
  • Prepare monthly reports on allocation of financial services across financial institutions.
  • Administer the credit card program, including setting up new merchants and users, and making bank account changes.
  • Prepare intercompany interest and IHB reports for international entities.
  • Track and maintain letters of credit and requests for fee payments.
  • Prepare 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.
  • Support Cash Analysts and Senior Analysts as needed.
Requirements:
  • Bachelor's degree in accounting, business, management, or finance.
  • 5-10 years of experience in finance or accounting with treasury experience.
  • Treasury workstation and bank software experience, preferably with Kyriba.
  • Advance knowledge of In-House Banking, Project Management, and key accounting and financial software programs.
  • Experience with international banking processes and regulations.
  • Python, R, or other technical skills are a plus.


  • Houston, Texas, United States Atlas Search Full time

    Senior Treasury AnalystAtlas Search is seeking a highly skilled Senior Treasury Analyst to join our team in Houston, TX. As a key member of our finance team, you will be responsible for managing our private equity infrastructure fund's treasury operations.Key Responsibilities:Manage bank relationships and cash management systemsExecute wire transfers and...


  • Houston, Texas, United States Sysco Full time

    Treasury OperationsAs a Senior Treasury Analyst at Sysco, you will be responsible for managing the company's cash and treasury operations. This includes monitoring cash flows, managing risk, and optimizing financial performance. You will work closely with the finance team to develop and implement treasury strategies that align with the company's goals.Key...


  • Houston, Texas, United States ENGIE Full time

    Job SummaryWe are seeking a highly skilled Senior Treasury Analyst to join our team at ENGIE. As a key member of our Global Business Support (GBS) North America (NORAM) team, you will play a critical role in supporting long-term cash and liquidity forecasting, monthly and quarterly reporting, and other treasury operations.Key ResponsibilitiesSupport cash...

  • Treasury Analyst

    2 weeks ago


    Houston, Texas, United States PASONA NA Full time

    Job Title: Treasury AnalystJob Summary:The Treasury Analyst will be responsible for managing daily corporate cash management, payment approvals, banking transactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position supports the Cameron LNG project and other corporate...

  • Treasury Analyst

    2 weeks ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Analyst Job DescriptionBurnett Specialists Staffing & Recruiting is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance and Accounting team, the successful candidate will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment...


  • Houston, Texas, United States Pasona NA Full time

    Treasury Analyst Job DescriptionJob Title: Treasury AnalystDepartment: Finance and AccountingReports to: Chief Financial OfficerJob Location: Downtown Houston (Hybrid)Job Summary:The Treasury Analyst will be responsible for managing daily corporate cash management, payment approvals, banking transactions, and other treasury duties for all legal entities....

  • Treasury Analyst

    3 weeks ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Analyst Job DescriptionBurnett Specialists Staffing & Recruiting is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance and Accounting team, you will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment approvals in banking...

  • Treasury Analyst

    1 week ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Analyst Job DescriptionBurnett Specialists Staffing & Recruiting is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance and Accounting team, the successful candidate will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment...

  • Treasury Analyst

    11 hours ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Analyst Job DescriptionBurnett Specialists Staffing & Recruiting is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance and Accounting team, the successful candidate will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment...


  • Houston, Texas, United States TOP Group - Japanese Recruiting Agency Full time

    We are seeking a highly skilled Treasury Analyst to support our client, a Japanese Energy Company, in their financial operations.Key Responsibilities:Manage payment and receipt processes for company operations and entitiesReview and analyze aging reports to ensure timely paymentsSupport bank reconciliation and cash management processesMaintain accurate...


  • Houston, Texas, United States Executive Personnel Inc Full time

    Job Title: Treasury Financial AnalystLocation: Houston, TXDuration: Long Term ContractSummary: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,...


  • Houston, Texas, United States PASONA NA Full time

    Treasury Analyst Job DescriptionPASONA NA is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing daily corporate cash management, payment approvals, banking transactions, and other treasury duties for all legal entities.Key Responsibilities:Manage payments/receipts for...


  • Houston, Texas, United States InsideHigherEd Full time

    Job Title: Senior Manager, TreasuryJob Summary:We are seeking a highly skilled and experienced Senior Manager, Treasury to join our team. The successful candidate will be responsible for managing and overseeing the LSC system-wide treasury function, including operations, accounting, reporting, and analyses.Key Responsibilities:Manage and oversee the LSC...


  • Houston, Texas, United States InsideHigherEd Full time

    Job Title: Senior Manager, TreasuryJob Summary:The Senior Manager, Treasury is responsible for managing and overseeing the LSC system-wide treasury function, including operations, accounting, reporting, and analyses. This role ensures that all functions are performed in compliance with regulatory requirements, LSC policies, and professional standards.Key...


  • Houston, Texas, United States Wellbore Integrity Solutions Full time

    Job Title: Senior Financial AnalystWellbore Integrity Solutions is seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our treasury department, you will be responsible for managing our company's cash position, leading international payments, and providing treasury expertise to cross-functional teams.Key...


  • Houston, Texas, United States TOP Group - Japanese Recruiting Agency Full time

    We are seeking a highly skilled Treasury Analyst to support our client, a Japanese Energy Company, in their financial operations.Key Responsibilities:Manage payment and receipt processes for company operations and entitiesReview and analyze aging reports to ensure timely paymentsSupport bank reconciliation and cash management processesMaintain accurate...


  • Houston, Texas, United States Enterprise Products Full time

    Job OverviewWe are looking for a dedicated Operations and Treasury Analyst with 1 to 3 years of relevant experience in investment back office and treasury functions within a financial institution. The role encompasses a variety of responsibilities, including:Assessing, processing, and organizing a substantial volume of investment-related documentation from...


  • Houston, Texas, United States THIRD COAST BANK Full time

    Job Title: Treasury Management AnalystAt THIRD COAST BANK, we are seeking a highly skilled Treasury Management Analyst to join our team. As a key member of our Treasury Management Department, you will play a critical role in supporting our day-to-day operations.Key Responsibilities:Monitor and analyze daily and monthly reports to ensure accurate and timely...


  • Houston, Texas, United States Enterprise Products Full time

    Job Overview We are looking for a dedicated and detail-oriented Treasury Operations Analyst to join our team. This role is ideal for candidates with 1 to 3 years of experience in investment back office operations and treasury management. Key Responsibilities: Examine, process, and classify a substantial volume of investment-related documents from our...


  • Houston, Texas, United States Enterprise Products Full time

    Job OverviewWe are looking for a dedicated Operations and Treasury Analyst with 1 to 3 years of relevant experience in investment back office and treasury functions within a family office environment. The ideal candidate will be responsible for a variety of tasks that ensure the smooth operation of our financial processes.Key Responsibilities:Review,...