Treasury Analyst in Houston, TX at Volt

Date Posted: 8/23/2021

Job Snapshot

  • Employee Type:
    Direct Hire
  • Location:
    Houston, TX
  • Job Type:
  • Duration:
    N/A
  • Date Posted:
    8/23/2021
  • Job ID:
    296022
  • Contact Name
    Volt Branch
  • Phone
    713-431-2539

Job Description

Our client, a global distribution company, is adding a Treasury Analyst to their team. Reporting directly to the Treasurer, this is an opportunity to join a stable, well-managed organization that is not subjected to the volatility of the oil & gas industry. This high profile role will allow you to gain valuable, broad-based experience in all aspects of the Treasury function, and benefit from real mentoring and professional development.

Qualified candidates will have a Bachelor's degree in Finance, Business Administration, or Accounting; 2+ years of work experience in treasury/cash management highly preferred; FP&A or banking experience will also be considered; polished, energetic, good presentation skills; outgoing, eager to learn.

Duties:

  • Manage and maintain the company wide commercial card program and merchant services
  • Execute wire and ACH payments
  • Monitor Positive Pay and ACH Debit Blocking services for pay/return decisions
  • Prepare daily accounting support package necessary for recording daily cash management activity and bank corrections
  • Perform daily cash analysis, positioning and reporting
  • Assist with the development of cash management and banking operations
  • Assist accounting with cash application and bank reconciliation process
  • Analyze bank fees, bank cost information, and recommend cost savings
  • Maintain bank, cash, debt, and interest schedule
  • Assist as needed with long term cash flow forecasting and FP&A reporting
  • Maintain credit facility documents, standby letters of credit, bank guarantees and their records, reporting and compliance requirements
  • Interact with internal and external auditors during quarterly reviews and annual audit.
  • Assist in streamlining treasury functions, analyzing and making recommendations to improve processes and implement changes and ensure an efficient banking structure
  • Collaborate on developing, updating and documenting procedures
  • Support the month end close activities where needed
  • Participate in and provide other support, reports and analysis as requested