Treasury Analyst – Woodlands – dlemaire@cfstaffing.com

The purpose of this position is to manage and safeguard the company’s cash position.  This includes the parent company and subsidiaries as well as multiple managed joint venture partnerships.

Job Functions:

  • Applies treasury subject matter expertise to contribute to the Company’s cash management. Make recommendations to promote strong internal controls, increase efficiency and enable growth
  • Daily cash reporting and variance analysis
  • Ensure cash is posted to general ledger daily keeping GL and bank in balance
  • Initiate wires or create wire templates as needed
  • Perform preventative fraud controls for wire remittance
  • Primary liaison for bank relationships and provide bank system/access maintenance
  • Minimize bank fees while maintaining highest possible fraud prevention
  • Assist with preparation of bank account documentation, including new joint venture account openings and legacy closings, and updating authorities and entitlements.
  • Manage the administration of the Company’s Credit Agreement. Assist with Letters of Credit and other debt agreements as needed
  • Routinely prepare cash forecast reports for senior management
  • Leverage treasury management system, GTreasury, for internal reporting including cash forecasting, cash positions, and needed accounting analysis
  • Review all monthly cash reconciliations, not auto certified
  • Partner with accounting to evaluate and recommend process improvements.
  • Assist during month-end and year-end close and/or audit
  • Oversee Annual Escheatment process including monthly review of aged checks

Qualifications

  • Bachelor’s Degree in Finance, Accounting or related field
  • 3+ years of corporate treasury experience
  • 1+ years of corporate accounting experience preferred
  • Advanced skills with Microsoft Excel
  • Strong understanding of GL accounting pertaining to cash entries
  • Historical experience with GTreasury or another treasury management system
  • Experience with Blackline account reconciliation software preferred
  • Ability to work in a dynamic and evolving company environment
  • Position requires fluency in English; written and oral communication 

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 )

Google photo

You are commenting using your Google 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 )

Connecting to %s