Senior Treasury Analyst – North Houston – dlemaire@cfstaffing.com

Essential Duties & Responsibilities:

  • Maintains daily cash position worksheet
  • Initiates wires based on company policies; monitors ACH and check disbursements
  • Correctly uses general ledger account coding for disbursements and intercompany cash transfers
  • Reconciles month-end general ledger bank account balances to bank statements; corrects discrepancies
  • Set-up and maintenance of bank accounts and bank account signers
  • Prepares cash management journal entries as needed
  • Prepares daily or monthly liquidity position worksheet
  • Prepares annual FBAR report
  • Deposits checks received directly from customers
  • Monitors bank fees for cash management services
  • Requests and delivers certificates of insurance to various stakeholders
  • Sets up new workers compensation, general liability, and auto claims with third party administrator. Monitors existing claims. Arranges and seeks approval for claim payments as needed
  • Arranges surety bond premium payments
  • Maintains monopolistic state workers compensation accounts as needed
  • Investigates and resolves banking related issues
  • Provides support for cash funding and repatriation for international subsidiaries
  • Uses various internet banking platforms
  • Responds to audit inquiries
  • Supports cash forecasting process
  • Maintains various treasury reports
  • Assists employees, vendors, clients, or customers by answering questions related to bank accounts, procedures, and services

Required Skills or Tools:

  • Proficient using complete Microsoft Suite (Word, Excel, etc.) and PC skills
  • Proficient with email system; Microsoft Outlook
  • Proficient using computer-based accounting systems
  • General knowledge of online banking platforms
  • 7 years related treasury experience

Education:

  • Bachelors in Finance, Accounting or related areas preferred

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