Treasury Analyst – Staff – Woodlands – 4/1 – dlemaire@cfstaffing.com

Why work for this company?

  • CFS has successfully placed over 25 professionals in the last 3 years for this Global Organization within their Accounting, Finance, Audit and Treasury teams.
  • This company has been growing (operates in 60 countries), both organic and through acquisitions with many more to come!
  • Global company with over 4B in annual sales
  • Collaborative and diverse company!
  • Be the right hand for to the Treasury Director.
  • Work one day a week from home
  • All of the daily cash positioning process will be outsourced this year!
  • Learn the FX processes!!!!! Get some good cross training šŸ˜Š

What You Will Do

  • 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
  • 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.
  • Cross-trains and serves as back-up for Senior FX Analyst

What you need to bring to the tableā€¦ā€¦.

  • Good working knowledge of online banking platforms
  • At least 2-3 years of relevant treasury, finance, and/or accounting experience
  • Bachelorā€™s degree
  • Must be able to work in a fast-paced environment with tight deadlines
  • Continuous improvement mindset, team player, unquestionable integrity, excellent communication, and interpersonal skills, and aligned with our cultural values.
  • A strong work ethic and desire to grow will be important in this role

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