Treasury Analyst – SW Houston – dlemaire@cfstaffing.com

Company and Opportunity:

  • Treasury is migrating from decentralized to centralized. This team will be GROWING!
  • Great opportunity for someone with some basic treasury knowledge to take their skill set to a new level.
  • New treasury workstation is currently being implemented. Team of 5.
  • We have worked with this company for over 15 years with multiple successful placements!
  • An international publicly-traded company that Conducts business in over 20 countries
  • Core hours are 9 to 4 pm. Currently on a hybrid schedule with 3 days in the office
  • The company offers a wide array of services & they pride themselves on providing the highest excellent in service
  • They offer excellent benefits, including 401K, team member discounts, company-paid healthcare, career advancement, flexible spending account, and highly competitive base salaries

Overview of the Staff Treasury Analyst role:

  • Assists Sr Treasury Analyst and Sr Treasury Manager in the development of cash management, funding, and investment strategies for corporate assets
  • Initiates and reconciles wire transfers, EFT, or foreign exchange transactions
  • Responsible for maintaining current and accurate bank account database, open/close and managing bank accounts, signatory updates, and record keeping.
  • Maintains Intercompany Loan documentation including loan agreements, transaction support
  • Assist with administration of Letters of Credit and other debt agreements as needed.
  • Supports risk management and hedging activities
  • Monitors company’s cost of capital and other company metrics as may be required
  • Prepares internal reporting as required (intercompany loan schedules, FX hedge schedules, debt activity, and balances, etc.)
  • Ensure electronic BAI files and bank transactions upload into Treasury workstation as expected.

Preferred Qualifications for the Corporate Assistant Controller :

  • Bachelor’s degree in Accounting or Finance
  • Two to Three years of Treasury experience
  • Certified Treasury Professional certification (“CTP”) preferred.
  • Prior experience working with a treasury management system.
  • Strong planning, interpersonal, analytical, and lateral thinking skills.
  • Ability to adapt and learn new skills as required.
  • Strong general accounting skills. Advanced skill with Microsoft Excel,
  • Experience with banking platforms, preferably Bank of America CashPro and CitiDirect.

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