Treasury Analyst
Treasury Analyst
Title: Treasury Analyst
Location: Houston, Tx
Summary:
The Treasury Analyst role provides critical support to the Treasury and Finance departments by assisting with various analytical and transaction-related tasks. The position focuses on ensuring smooth operations within commercial credit, banking, and cash management functions.
Key Responsibilities:
- Manage bank account records, credit facilities, and related documentation, ensuring compliance with internal controls.
- Handle ACH, wire transfers, check reports, and stop payments, while analyzing banking fees and recommending cost-saving strategies.
- Assist with cash management tasks, including cash flow projections, bank transaction analysis, and supporting financial forecasting.
- Assist in preparing presentations for Board Meetings, M&A activities, and audits related to commercial credit and banking.
- Support Treasury & Finance with reconciliations, cash journal entries, and general ledger analysis.
- Contribute to budgeting, cash forecasting, and monthly expense reporting for the Finance and Treasury team.
Qualifications:
- A Bachelor's degree with 1-3 years of experience in a financial or treasury support role, or 3-6 years of relevant experience and some formal education (without a degree) will also be considered
- Knowledge of financial, accounting, and banking terminology.
- Proficiency in Microsoft Excel and PowerPoint.
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