About the Company - Our client, located in Houston, Texas is looking to hire an experienced Treasury Analyst to join their growing team.
Benefits & Perks: -
Large established company
Hybrid work schedule
Great benefits
About the Role - The ideal candidate will be responsible for getting into the details, and establish processes and procedures. This candidate will feel comfortable "getting into the weeds" and work closely with the Assistant Treasurer to establish best practices.
Responsibilities -
Cash management
Establish treasury metrics, including monthly and quarterly reporting
Assist with bank account administration
Manage daily reconciliation process
Assist with Letter of Credit issuance, maintenance, and payments
Support treasury technology and system implementation initiatives and related projects
Qualifications -
Bachelor's degree in Accounting, Finance or other relevant field of study
Certified Treasury Professional (CTP) a plus
2+ years' corporate treasury, banking, or similar experience
Advanced knowledge of Excel
Strong organizational, analytical, and problem-solving skills, with a continuous improvement mindset