Cash Management Specialist

2 weeks ago


Houston, Texas, United States Unipec America Inc. Full time
Job Overview

We are in search of a dedicated and detail-oriented Treasury Analyst to enhance our financial operations. The ideal candidate will play a crucial role in overseeing cash flow management and optimizing financial transactions. As a Treasury Analyst, your responsibilities will encompass the administration of bank accounts, upkeep of financial documentation, execution of banking activities, provision of financial insights, and management of the cash control system.

Key Responsibilities:
  • Execute daily wire transfers, checks, and fund movements.
  • Update financing information within the ERP system, including loans, deposits, intercompany transactions, and fund transfers.
  • Support the monitoring and management of the organization’s cash position to ensure adequate liquidity for daily operations.
  • Generate daily margin call reports and oversee margin call alert activities.
  • Supervise bank accounts and manage cash reserves across various entities and financial institutions.
  • Assist in the preparation of monthly cash budgets and performance variance analyses.
  • Provide monthly bank statements to the finance team and review bank charges for compliance with agreed-upon fees.
  • Facilitate the preparation of bank account documentation, including new account setups and closures, as well as necessary KYC documentation.
  • Maintain and enhance the treasury management system and banking platforms; experience with TMS is highly desirable.
  • Collaborate with other departments within the organization for payment processing (HR, Legal, Operations, etc.).
  • Exhibit strong communication skills and foster effective working relationships with banking partners.
  • Contribute to other departmental functions and accounting team projects, including special reports as required.
  • Ensure adherence to internal controls, policies, and procedures.
  • Be prepared for potential overtime requirements.
  • Perform additional related duties as assigned.
Qualifications:
  • Bachelor's degree in Finance, Accounting, or a related discipline.
  • 1-3 years of experience in treasury accounting.
  • Comprehensive understanding of bank account management, banking services, and international fund flows.
  • Bilingual proficiency in Mandarin and English, with strong reading and writing skills.
  • Experience in the oil trading sector is strongly preferred.
  • Excellent verbal and written communication abilities, along with strong presentation skills.
  • Meticulous attention to detail and the capability to analyze data independently.
  • Proficient in systems, including ERP, e-banking platforms (Citi Direct), and Treasury Management Systems.

Please note that we do not sponsor or petition for temporary visa status for candidates applying for this position.

We do not accept unsolicited resumes from third-party recruitment agencies and will not pay a fee for submitted resumes.



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