Treasury Analyst – North Houston – dlemaire@cfstaffing.com

Treasury Analyst 

CASH MANAGEMENT

Why take a Treasury Analyst role with this company?

  • Exposure to multiple business units
  • Key part of finance TEAM
  • Work closely with the CFO and Regional Controllers
  • Opportunity to help create processes and procedures and truly put your mark on this department

What the Treasury Analyst will do…

  • Timely and accurate processing of daily cash and investment transactions, cash forecasting & variance analysis, and daily cash and investment positioning.
  • Monitoring and reporting of all aspects of the cash and investment cycle including payment runs, manual checks and wires, reconciliations and problem resolution
  •  Maintains full control over the cash management / treasury function.

What the company needs in a Treasury Analyst 

  • Bachelor’s Degree in Accounting, Finance or a related field;
  • 3 to 5 years of cash management experience

Perks of the Treasury Analyst role:

  • Great benefits package
  • 401K match
  • Annual Bonus
  • Very visible role!!!!

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s