Senior Treasury Analyst – Northwest Houston – dlemaire@cfstaffing.com

Our client, located on the NW side of town, is hiring a Treasury Analyst. The hiring manager is looking for an energetic, highly motivated, incredibly inquisitive Analyst that will fit well with their team.

The Treasury Analyst will be responsible for:

  • Oversee the commercial card program
  • 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
  • 2 years of experience in treasury/cash management or banking
  • Advanced Excel skills (macros, pivot tables, vlookups)

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