Treasury Financial Specialist

6 days ago


Houston, Texas, United States Mercuria Full time

About the Role:

The Treasury Financial Specialist will be responsible for developing and running liquidity models for North American treasury on a daily basis.

Collaboration with the Accounting & Settlements departments is essential to formulate daily cash flow, while working closely with other finance functions to address their treasury-related requirements.

Reconciliation of daily cash flow for all company bank accounts is also a key responsibility, along with effective communication to address daily working capital needs for optimal cash management.

Overseeing the movement of internal and external working capital loans is critical, as well as constructing new financial models and enhancing existing ones.

Assistance in preparing and completing monthly borrowing base reports is required, along with developing Python/SQL-based automation models and integrating them into Tableau.

Generation of ad-hoc reports and analyses as requested is an important aspect of this role.

Key Qualifications:

A degree in accounting, finance, economics, or a closely related field is mandatory, along with expertise in Python, SQL-based automation skills, and proficiency in Excel-based VBA modeling.

Relevant work experience as outlined in the responsibilities is preferred, with a demonstrated ability to excel in a fast-paced environment.

Must be self-motivated with problem-solving and analytical skills.



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