Why take a Financial / Treasury Analyst role with this company?
- Company is growing
- A key part of the corporate team
- Work & Live close to Houston
- Beautiful Office Space (work remotely until it is safe)
- Finance, Treasury & Procurement Responsibilities Combined
Perks of the Financial / Treasury Analyst role:
- Strong medical benefit package
- 401-K with a 9% match
- Free parking
- 8 to 4 or 9 to 5 work schedule
What the Financial / Treasury Analyst will do…
- Monitor and process daily cash position and other cash management activities
- Assist with cash forecasting for multiple entities
- Upload payment files and processing wires
- Assist with P-card day-to-day activities
- Manage repetitive P-card payment subscriptions
- Monthly review of bank account analysis and bank fee reporting
- Collect, monitor, and ensure timely delivery of audits from multiple locations
- Monitor outstanding and past due insurance invoices for locations, to ensure timely payment and good standing with insurer
- Receive and catalog insurance checks check
- Request Certificate of Insurance
- Prepare monthly expense reporting for approval of online vendors
- Participates and assists in conference planning and preparation.
- Assist with events and training meetings, both in person and virtual, with a focus on developing strategic relationships and sharing resources
- Prepares proforma and ad hoc reporting as needed
- Assists in procurement assuring reasonable prices for goods and services needed and manages online presence at vendor websites
- Provides facility management for other office locations
- Establishes presence and builds connection with business units
What the company needs in a Financial / Treasury Analyst:
- Bachelor of Business Administration / Finance
- Provides knowledge and experience of broad range of business support and financial activities
- Develops healthy, positive relationships with internal customers.
- Has strong written and oral communication skills.
- 2 plus years of experience
- Customer Service driven attitude
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