Treasury Financial Analyst
1 day ago
Waste Connections is seeking a highly skilled Treasury Analyst to join our corporate team in the Woodlands, TX
Key Responsibilities/ Areas of Accountability:
- Monitor and analyze daily cash management reports to ensure accurate financial data;
- Prepare and coordinate documents for treasury activities, including wires, confirmations, borrowing notices, and investments;
- Manage corporate bank accounts and services, maintaining current bank account registries and signatories;
- Support the treasury cash management system, reviewing account balances and borrowing capacity, and considering foreign exchange impacts;
- Arrange letters of credit and standby trust agreements;
- Prepare month-end accounting entries and maintain supporting schedules;
- Collaborate with cross-functional teams, including Accounting, Accounts Receivable/Payable, and Tax;
- Support external and internal audit documentation requests;
- Perform other duties as requested by management;
Requirements:
- Bachelor's degree in Accounting, Finance, or Business Administration;
- 2-3 years of treasury experience, preferably in a corporate treasury setting;
- Excellent communication and analytical skills;
- Strong interpersonal skills and ability to coordinate with various levels of management;
- Ability to handle multiple tasks under tight deadlines with attention to detail and accuracy;
You will be joining a dynamic team in a work-hard, play-hard environment. We offer excellent family benefits, including medical, dental, vision, flexible spending account, long-term and short-term disability, life insurance, 401K retirement, and unlimited opportunities to grow with our company.
Waste Connections is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to disability or protected veteran status.
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