Treasury Analyst from INSPYR Solutions

Houston, TX 77077

About the Job

Title: Treasury Analyst
Location: Houston, TX 77077
Duration: Contract-to-Hire
Work Requirements: US Citizen, GC Holders or Authorized to Work in the U.S.

Qualified candidates may send a copy of their resume (Word Format) to Slater Davidson at

Job Description:
INSPYR Solutions is seeking a Treasury Operations Analyst for one of its supply chain clients in the Houston area. This person needs to have cash administration/ treasury skills in addition to financial modeling experience. They will be responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.

Responsibilities:

Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
Cash flow monitoring and reporting.
Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc.
Must have knowledge of corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.)
Stakeholder relations related to external funding.
Designs and maintains financial models using Python and R.
Prepares monthly reports on allocation of financial services across financial institutions.
Administers the credit card program by setting up new merchant’s IDs and users of the credit card web portals and making account changes.
Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
Tracks, maintains, and initiates letters of credit and requests for fee payments.
Prepares letters and supporting documentation for bank service updates.
Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
Manage concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
Back up the Cash Analysts, and Senior Analysts as needed.
Other projects as requested.

Knowledge and Experience:

Bachelor’s degree in accounting, business, management, or finance required.
Technology experience is a plus.
Must have excellent Excel skills.
5 - 10 years in finance or accounting with Treasury experience
Treasury workstation and bank software experience. Kyriba is a plus.
Advance knowledge of In-House Banking.
Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
Experience with international banking processes and regulations
Python, R, building dashboards, or other technical requirements specified are nice to have.

Our benefits package includes:

Comprehensive medical benefits
Competitive pay, 401(k)
Retirement plan
…and much more!

About INSPYR Solutions
Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients’ business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.

INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.