Entry Level Treasury Analyst – NW Houston – dlemaire@cfstaffing.com

The Treasury Analyst will be responsible for:

  • Perform wire transfers, ACH releases, checks and funds transfers, daily cash analysis, positioning, and reporting
  • Assist with the development of cash management and banking operations
  • Assist accounting with cash application and bank reconciliation process
  • Analyze bank fees, bank cost information, and recommend cost savings
  • Maintain bank, cash, debt, and interest schedule, credit facility documents, standby letters of credit, bank guarantees and their records
  • Support Standby Letters of Credit, Commercial Letters of Credit and bank guarantees requirements
  • Assist in streamlining treasury functions

MINIMUM REQUIREMENTS

  • Bachelors in Finance, Economics or related field
  • 0 to 2 year of experience in treasury/cash management or banking
  • Advanced Excel skills

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