Treasury Analyst

1 month ago


Houston, United States StevenDouglas Full time

About the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team.


Benefits & Perks: -

  • Large established company
  • Hybrid work schedule
  • Great benefits


About the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate will feel comfortable "getting into the weeds" and work closely with the Assistant Treasurer to establish best practices.


Responsibilities -

  • Cash management
  • Establish treasury metrics, including monthly and quarterly reporting
  • Assist with bank account administration
  • Manage daily reconciliation process
  • Assist with Letter of Credit issuance, maintenance, and payments
  • Support treasury technology and system implementation initiatives and related projects


Qualifications -

  • Bachelor's degree in Accounting, Finance or other relevant field of study
  • Certified Treasury Professional (CTP) a plus
  • 2+ years' corporate treasury, banking, or similar experience
  • Advanced knowledge of Excel
  • Strong organizational, analytical, and problem-solving skills, with a continuous improvement mindset


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