Global Treasury Analyst

Creative Financial Staffing has recently partnered with a chemical company located in The Woodlands, Texas.

Overview:

In this role you will be managing bank accounts, administering online bank systems, processing electronic payments and cash positioning.

Why work for this company!

• The company is a leader in its niche.
• They offer a comprehensive benefits package.
• Hybrid Schedule!
• Company has huge growth plans!!!!
• Located in North Houston

Overview of the Global Treasury Analyst

• Process daily payments from various bank accounts (checks, domestic/international wire transfers, and ACH transfers)
• Prepare daily liquidity report for Management
• Utilize PC and/or ERP systems and software to compile and prepare reports, graphs, and charts of data developed.
• Work with/evolve the Treasury Dashboard and KPI’s
• Reconcile cash clearing accounts for electronic payments and bank statement posting
• Review and approve new vendor setups
• Assist with managing operational banking relationships of the Company, including all information associated with the bank accounts
• Prepare documentation to open and close bank accounts, and update account signatories
• Work with AP/AR/Back Office group to investigate and resolve any payment inquiries
• Research and respond to all business and bank-related inquiries in a timely manner
• Assist in administering the credit card programs
• Ensure compliance with internal controls and assist with responding to requests from internal and external audit teams.
• Perform other duties as assigned to ensure efficient operation of the Treasury Department.

Qualifications of the Global Treasury Analyst

• Bachelor’s degree in Finance, Accounting, or Business Administration preferred.
• 2-4 years of relevant work experience within a treasury function of a multinational organization.
• A proficient level of experience with Microsoft Excel (pivot tables, v-lookups, etc.) is strongly preferred.
• Strong analytical, problem solving, and decision-making skills.
• Excellent communication skills, both written and verbal.
• Fluent in English, bilingual in Spanish or Portuguese preferred but not required
• Ability to work in a team environment with minimal supervision
• Ability to multi-task and work well under time pressure to meet deadlines