Treasury Analyst – Central Houston – calling all bankers!

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:

  • Bachelor’s degree in accounting or finance.
  • 1-3 years of experience in corporate treasury or banking.
  • Experience working with banks, or in a banking function
  • Strong Excel skills

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