Senior Treasury Analyst Hybrid job in Houston, TX
Houston, TX CorTech LLC
| Job Ref: | 367936 |
| Employer: |
CorTech LLC |
| Job Type: | Contract |
| Salary and Benefits: | 44.25/Per Hour |
| Remote: | No |
Location |
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| City: | Houston, TX |
| Post Code: | 77001 |
| Map: |
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Description |
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JobsRUs.com is seeking to hire a Senior Treasury Analyst for our client in Houston! Benefits Available! Weekly Pay! $44.25/Hour Shift: 7 am - 4 pm Monday - Friday. Half the week onsite and half the week remote! Potential for temp to perm! ABOUT THIS JOB Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities Cash flow monitoring and reporting Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) Stakeholder relations related to external funding Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. Designs and maintains financial models. Prepares monthly reports on allocation of financial services across financial institutions. Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes. Prepares intercompany interest and IHB (In-House Bank) reports for international entities. Tracks, maintains and initiates letters of credit and requests for fee payments. Prepares letters and supporting documentation for bank service updates. Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates. Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies. Back up the Cash Analysts, and Senior Analysts as needed. Other projects as requested. KEY ATTRIBUTES Organized and detail-oriented Analytical skills, financial, technological acumen Intellectual curiosity Collaborative mindset and enterprise-view Excellent verbal and written communication EXPERIENCE Bachelors degree in accounting, business, management, or finance required Technology experience is a plus. 5 - 10 years in finance or accounting with Treasury experience Treasury workstation and bank software experience. Kyriba is a plus. Advance knowledge of In-House Banking Project Management Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology. Experience with international banking processes and regulations Python, R, building dashboards, or other technical requirements specified are nice to have. PHYSICAL DEMAND Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job. | |
ref: (367936)
62 days ago
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