Senior Treasury Analyst – Woodlands – dlemaire@cfstaffing.com

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

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