Senior Treasury Analyst - Slate Professional Resources, Inc.
Houston, TX
About the Job
Senior Treasury Analyst
Work Location:
Houston, TX 77077
Salary:
$40.00-45.00/hour
Work Schedule:
About the Position
This is a senior-level role for individuals passionate about technology, adaptable to change, and eager to grow. The Senior Treasury Analyst will manage cash administration activities to mitigate credit, interest, and foreign exchange risks while optimizing corporate finance structures and stakeholder relations.
Key Responsibilities
Key Attributes for Success
Required Qualifications
Work Location:
Houston, TX 77077
Salary:
$40.00-45.00/hour
Work Schedule:
- Monday to Friday, 7:00 AM 4:00 PM
- Hybrid Model: On-site half the week and remote half the week
- LOCAL CANDIDATES ONLY
About the Position
This is a senior-level role for individuals passionate about technology, adaptable to change, and eager to grow. The Senior Treasury Analyst will manage cash administration activities to mitigate credit, interest, and foreign exchange risks while optimizing corporate finance structures and stakeholder relations.
Key Responsibilities
- Cash Flow Management: Monitor and report cash flow to ensure accuracy and efficiency.
- Risk Mitigation: Manage hedging for interest rate, currency, and commodity risks while assessing counterparty risk.
- Corporate Finance: Support capital structuring, dividend programs, and funding sources.
- Stakeholder Relations: Coordinate with external stakeholders on funding-related matters.
- Cost Analysis: Conduct cost-benefit and financial analysis for cash management products and initiatives.
- Reporting: Prepare financial models, monthly reports, intercompany interest, and In-House Bank (IHB) reports for international entities.
- Bank Administration: Manage credit card programs, letters of credit, and bank service updates.
- Forecasting: Compile and analyze cash forecast information for daily, weekly, and monthly updates.
- Project Management: Lead or assist with concurrent projects focused on risk mitigation, cost savings, and vendor service optimization.
- Support Role: Back up Cash Analysts and Senior Analysts as needed.
Key Attributes for Success
- Highly organized and detail-oriented
- Strong analytical and financial skills with technological proficiency
- Collaborative with an enterprise-view approach
- Exceptional verbal and written communication skills
- Intellectually curious with a love for innovation in technology
Required Qualifications
- Education: Bachelor's degree in accounting, business, management, or finance.
- Experience: 5 10 years in finance or accounting, with specific Treasury experience.
- Skills:
- Advanced knowledge of In-House Banking and Treasury workstation tools (e.g., Kyriba).
- Proficiency in ERP systems, cash management products, and treasury technologies.
- Knowledge of international banking processes and regulations.
- Experience in Python, R, building dashboards, or related technologies.
- Technology: Exposure to treasury software or related technologies is a plus.
Source : Slate Professional Resources, Inc.