Senior Treasury Analyst – Chemicals – Woodlands, Texas – dlemaire@cfstaffing.com

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!

  • They offer a comprehensive benefits package.
  • Hybrid Schedule!
  • 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
  • Prepare reports, graphs, and charts of data
  • 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

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.

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