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