Senior Treasury Analyst – Woodlands

• CFS has successfully placed over 15 professionals in the last 2 years for this organization within their Accounting, Finance, Audit and Treasury teams.
• This is a newly created role due to the company’s growth, both organic and through acquisition
• They are seeking a Treasury Analyst who will report to the Director of Treasury and develop and execute a Treasury Workstation Implementation

Responsibilities

• Maintains daily cash positioning processes and reports for multiple companies. Monitors and analyzes daily cash position to ensure commitments are met and optimizes short-term borrowing or investments
• Pools cash from secondary accounts as needed
• Initiates wires based on company policies; monitors ACH and check disbursements
• Sets-up and maintains bank accounts and bank account signers, and the related database
• Prepares all periodic liquidity position worksheets and reports
• Prepares annual FBAR reports
• Deposits checks received at Corporate
• Monitors bank fees for banking and cash management services
• Requests and delivers certificates of insurance to various stakeholders
• Supports annual insurance program renewals, and ongoing administration of the programs
• Responsible for initiating various Treasury related payments (debt, interest, misc. fees)
• Investigates and resolves banking related issues
• Provides support for cash funding and repatriation for international subsidiaries
• Uses various internet banking platforms
• Coordinates responses to audit and internal control inquiries. Monitors cash management activities to ensure compliance with controls
• Assists with maintaining banking records and legal documentation including SOX and FBAR-related documentation
• Oversees cash forecasting process and publishes weekly rolling cash forecast report
• Prepares and distributes various treasury reports, including debt reports, and interest/fee accrual reports for Company credit facilities
• Monitors debt and works with the Vice President & Treasurer to prepare rollover and repayment notices
• Assists employees, vendors, clients, or customers by answering questions related to bank accounts, procedures, and services. Coordinates all documentation for new/updated bank accounts and services
• Cross-trains and serves as back-up for Senior FX Analyst

Requirements:

• At least 5-7 years of relevant treasury experience
• Bachelor’s degree in Finance, Accounting or a related field of study
• Familiarity with enterprise resource management software (i.e. Oracle, SAP)
• Experience working with treasury management systems

• Certified Treasury Professional certification
• Good PC skills and proficient using complete Microsoft Suite (Word, Excel, Outlook, etc.)
• Good working knowledge of online banking platforms