Bilingual Treasury Analyst - Clayton Services
Houston, TX 77055
About the Job
Clayton Services is searching for a Bilingual Treasury Analyst to join a thriving company in Northwest Houston. The Bilingual Treasury Analyst will be responsible for managing the company's financial operations and overseeing cash flow.
Job Type: Direct Hire
Pay Rate: $45,000-$50,000/year
Benefits: Medical, dental, vision, 401K, PTO, and more.
Bilingual Treasury Analyst Responsibilities:
Bilingual Treasury Analyst Skills and Abilities:
Bilingual Treasury Analyst Education and Experience:
Job Type: Direct Hire
Pay Rate: $45,000-$50,000/year
Benefits: Medical, dental, vision, 401K, PTO, and more.
Bilingual Treasury Analyst Responsibilities:
- Analyze financial data to identify trends and potential risks
- Prepare financial reports and presentations for senior management
- Conduct financial modeling to support decision-making processes
- Monitor daily cash balances and forecast future cash needs
- Execute cash management activities such as wire transfers, ACH payments, and check disbursements
- Analyze cash flow patterns and recommend strategies for cash optimization
- Identify and assess financial risks, including interest rate, currency, and credit risks
- Develop strategies to mitigate risks and ensure compliance with risk management policies
- Monitor market conditions and provide recommendations on hedging strategies
- Manage relationships with banks and financial institutions
- Stay informed about banking regulations and industry developments
- Execute financial transactions, including wire transfers, investments, and debt financing
- Maintain accurate records of financial transactions and updated treasury systems
- Provide support for treasury-related inquiries and projects
- Other duties as assigned
Bilingual Treasury Analyst Skills and Abilities:
- Strong analytical and quantitative skills, proficient in financial modeling analysis
- Excellent communication skills
- Ability to collaborate across teams
- Detail-oriented
- Bilingual in English and Spanish
Bilingual Treasury Analyst Education and Experience:
- Experience with accounts payable and accounts receivable processes
- Knowledge of financial markets, banking products, and treasury management systems
- Bachelor's degree in finance, accounting, economics, or a related field
- An advanced degree or professional certification is a plus
Source : Clayton Services