Senior Treasury Analyst - Search Services
Houston, TX 77057
About the Job
SENIOR TREASURY ANALYST
HYBRID
CENTRAL HOUSTON
JOB DESCRIPTION
Principal Duties and Responsibilities
HYBRID
CENTRAL HOUSTON
JOB DESCRIPTION
Principal Duties and Responsibilities
- Manage bank account administration, including opening and closing bank accounts, maintaining internal database and signer records, KYC and FBAR reporting.
- Perform global cash management activities, including cash concentration, daily positions and account funding to ensure adequate liquidity for needs.
- Review tasks performed by the Shared Service Treasury team members.
- Lead Treasury activities in support of month-end, quarter-end close and coordinate with Shared Service Center and Field Finance to ensure proper reporting of cash balances and Treasury related transactions.
- Analyze bank fees and identify cost saving opportunities, including account product services review, account rationalization and AP activities analysis.
- Manage and develop short-term investment strategies.
- Prepare monthly Treasury report and lead the cash flow forecast process.
- Perform security administration duties for banking systems.
- Perform ERP Treasury system setup and maintenance for bank accounts and templates.
- Ensure compliance with internal controls, and policies / procedures in day-to-day activities.
- Contribute to the global cash management strategy and recommend cash management policies.
- Maintain bank relationships, coordinate/support bank communications and evaluate new banking products and services.
- Identify opportunities to increase automation of Treasury related accounting process to deliver efficiencies while maintaining quality and controls.
- Bachelors, Masters or advanced degree from accredited college or university in Business Administration, Finance, Accounting or other appropriate business disciplines required.
- Certified Treasury Professional (CTP) preferred
- Minimum of eight years of finance related experience and six years comparable experience in a corporate Treasury function in a business of similar size and complexity.
- Ability to gather and analyze/synthesize data, confirming its accuracy and adequacy as an integral part of the collective analysis/synthesis process.
- Demonstrated effective leadership and influencing skills and practices.
- Knowledge of Treasury and finance operations
- Proficiency in ERP system (preferably PeopleSoft)
- Proficiency in Microsoft Excel at an advanced level (use financial and logical functions; work with multiple worksheets and workbooks; import and export information)
- Working knowledge of financial accounting, financial statement interpretation and knowledge of tax.
Source : Search Services