Treasury Analyst II in Houston, TX at Volt

Date Posted: 9/4/2021

Job Snapshot

  • Employee Type:
    Direct Hire
  • Location:
    Houston, TX
  • Job Type:
  • Duration:
    N/A
  • Date Posted:
    9/4/2021
  • Job ID:
    297907
  • Contact Name
    Volt Branch
  • Phone
    281-851-2007

Job Description

Volt Professional Search is partnering with a $1B dollar Oil and Gas Drilling company in Houston, TX to identify their next Treasury Analyst II. Reporting directly to the Senior Treasury Manager, you will be responsible for coordinating worldwide daily cash management, oversee global payments, report cash activity and facilitate borrowing/Investment decisions.  Additionally, you will manage bank online systems and bank account administration, analyze, design, and distribute reports for cash and treasury operations and work on special projects.

For immediate consideration, please send your resume to mgonzales@volt.com and we can schedule a time to discuss the company and the role in more detail. As always, I appreciate the opportunity to network with you!

Principal Duties and Responsibilities

  • Perform daily corporate cash management activities
  • Maintain bank relationships, coordinate/support bank communications and evaluate new banking products and services
  • Perform monthly close for Treasury activities
  • Support cash forecasting process
  • Contribute to the global cash management strategy
  • Assist in letters of credit issuance globally, including LOC format review and suggested changes
  • Perform security administration duties for banking systems
  • Perform ERP Treasury system setup and maintenance for bank accounts and templates
  • Assist in administration of all bank and investment accounts, including the opening and closing of accounts and proper maintenance of bank account signers
  • Analyze bank fees and identify cost saving opportunities
  • Recommend/Implement cash management policies
  • Maintain relationships with other departments to coordinate activities, reporting, etc.
  • Ensure compliance with SOX, internal controls, and policies/procedures in day-to-day activities
  • Ability to gather and analyze/synthesize data, confirming its accuracy and adequacy as an integral part of the collective analysis/synthesis process
  • Proficiency in Microsoft Excel at an advanced level (use financial and logical functions; work with multiple worksheets and workbooks; import and export information)

Qualifications / Experience

  • Bachelor’s degree from accredited college or university in finance, accounting or business required
  • Masters or advanced degree preferred
  • Certified Treasury Professional (CTP) preferred
  • Minimum of two (2) years’ experience working in a corporate financial function for a business of similar size or complexity.
  • Experience in cash management and/or PeopleSoft preferred