Houston's F&A Recruiter and Talent Connector

Treasury Analyst – Central Houston – calling all bankers!

February 8, 2023 1:56 pm

About the Company and the Treasury Analyst Opportunity:

Company voted as one of the Best Places to Work in Houston for over a decade!
The accounting and finance groups alone added 9 new positions this past year through growth from acquisitions.

Perks of Treasury Analyst role?

Visible role & daily interaction with CFO
Competitive Compensation Package
Laid-back and collaborative environment
Leave at 3pm on Fridays. 7 to 4pm schedule available.
Virtually NO overtime! Talk about work-life balance!!!!
Report to a very hands OFF boss. He is open to suggestions and process improvements. He wants to make the team better!

Overview of the Treasury Analyst role:

Monitor and analyze daily cash activity in 50+ accounts across 10+ banks.
Confirm authenticity of Wire and ACH requests, and set up payments in the appropriate bank
Work with Assistant Controller on monthly mortgage payments. Confirm paid either by autopayment or set up wire for manual payment.
Pull all month end bank statements across the company and file in a central folder for the use of the accountants.
Monitor emails daily for ACH positive pay exception notifications. Research the exception cause, and either approve or reject the payment.
Create Bank Account opening packets for review
Maintain a running list of all bank accounts
Monitor bank fees monthly and note any significant differences month to month. Work with
bank on any fees deemed erroneous and negotiate with bank on rates.
Process stop payment requests from the AP team.
Confirm receipt of monthly derivative payments for mortgage swaps.
Process funding for bi-weekly payroll for entire company.
Assist T with forecasting cash flow positions, related borrowing needs
Assist in developing treasury reporting dashboards appropriate for various stakeholders and track KPI.

Preferred Qualifications for the role:

Posted by Dianedelgadolemaire

Tags:

Mobile Site | Full Site