Treasury Specialist job in Houston, TX
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Houston, TX CorTech LLC
| Job Ref: | 358363 |
| Employer: |
CorTech LLC |
| Job Type: | Contract |
| Salary and Benefits: | 34.00/Per Hour |
| Remote: | No |
Location |
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| City: | Houston, TX |
| Post Code: | 77077 |
| Map: |
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Description |
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JobsRUs.com. is seeking to hire a Treasury Specialist for our client in Houston TX! Benefits Available! Weekly Pay! $34.00/Hour 7:00AM - 4:00PM The Treasury Specialist will be responsible for managing cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risks. This role involves tasks such as cash flow monitoring, hedging, corporate finance structuring, and stakeholder relations concerning external funding. Job Profile: Cash Administration: Oversee cash flow monitoring and reporting. Risk Management: Handle hedging for interest rate, currency, and commodity risks, and assess counterparty risk. Corporate Finance: Manage funding sources and instruments, capital structure, dividend programs, investment appraisals, and portfolio management. Stakeholder Relations: Maintain relationships with external funding stakeholders. Job Summary: The Treasury Specialist will manage cash operations, treasury functions, bank relationships, and payment processing. The role involves adhering to policies and procedures for processing and depositing cash receipts for disbursements. Responsibilities: Provide training and assistance in cash services to finance and operational teams. Initiate EFT transfers. Serve as the security administrator for all Treasury technologies, including Treasury Workstation, Capital Investment Proposal System, bank websites, and credit card processing systems. Assist with implementing treasury workstations, bank software, or other treasury technologies. Coordinate with Legal and Tax departments to gather necessary documents for financial institutions to manage bank accounts. Complete account opening and service change documents. Manage gift card and ATM card programs. Conduct quarterly user audits for the Treasury Workstation and bank platforms. Confirm the receipt of all daily bank files. Manage the Shared Treasury Operations inbox. Perform other duties as assigned. Qualifications: Education: Degree in Finance, Accounting, or Business Administration. Experience: 1-3 years in finance or accounting with cash management experience. Skills: Experience with Kariba or other Treasury workstations and bank software is a plus. Knowledge of accounting and financial software programs, ERPs, and various treasury technologies. Understanding of processes within U.S. financial institutions. Familiarity with cash management products. Advanced proficiency in MS Office. Strong attention to detail. Ideal Candidate: Eager to learn and passionate about technology. Excited about opportunities for technological advancements. Highly skilled and sharp in their area of expertise. | |
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