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Senior Treasury Analyst

Description

Senior Treasury Analyst - Woodlands

• CFS has successfully placed over 15 professionals in the last 2 years for this organization within their Accounting, Finance, Audit and Treasury teams.

• This is a newly created role due to the company's growth, both organic and through acquisition

• They are seeking a Senior Treasury Analyst who will report to the Treasury Director and develop and execute a Treasury Workstation Implementation

Responsibilities

• Maintains daily cash positioning processes and reports for multiple companies. Monitors and analyzes daily cash position to ensure commitments are met and optimizes short-term borrowing or investments

• Pools cash from secondary accounts as needed

• Initiates wires based on company policies; monitors ACH and check disbursements

• Sets-up and maintains bank accounts and bank account signers, and the related database

• Prepares all periodic liquidity position worksheets and reports

• Prepares annual FBAR reports

• Deposits checks received at Corporate

• Monitors bank fees for banking and cash management services

• Requests and delivers certificates of insurance to various stakeholders

• Supports annual insurance program renewals, and ongoing administration of the programs

• Responsible for initiating various Treasury related payments (debt, interest, misc. fees)

• Investigates and resolves banking related issues

• Provides support for cash funding and repatriation for international subsidiaries

• Uses various internet banking platforms

• Coordinates responses to audit and internal control inquiries. Monitors cash management activities to ensure compliance with controls

• Assists with maintaining banking records and legal documentation including SOX and FBAR-related documentation

• Oversees cash forecasting process and publishes weekly rolling cash forecast report

• Prepares and distributes various treasury reports, including debt reports, and interest/fee accrual reports for Company credit facilities

• Monitors debt and works with the Vice President Treasurer to prepare rollover and repayment notices

• Assists employees, vendors, clients, or customers by answering questions related to bank accounts, procedures, and services. Coordinates all documentation for new/updated bank accounts and services

• Cross-trains and serves as back-up for Senior FX Analyst

Requirements:

• At least 5-7 years of relevant treasury experience

• Bachelors degree in Finance, Accounting or a related field of study

• Familiarity with enterprise resource management software (i.e. Oracle, SAP)

• Experience working with treasury management systems

• Certified Treasury Professional certification

• Good PC skills and proficient using complete Microsoft Suite (Word, Excel, Outlook, etc.)

• Good working knowledge of online banking platforms

Requirements

 

Job Snapshot

Location US-TX-The Woodlands
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Other, Accounting
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-TX-The Woodlands
Snapshot
Creative Financial Staffing
Company:
US-TX-The Woodlands
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Other, Accounting
Store Type:

Description

Senior Treasury Analyst - Woodlands

• CFS has successfully placed over 15 professionals in the last 2 years for this organization within their Accounting, Finance, Audit and Treasury teams.

• This is a newly created role due to the company's growth, both organic and through acquisition

• They are seeking a Senior Treasury Analyst who will report to the Treasury Director and develop and execute a Treasury Workstation Implementation

Responsibilities

• Maintains daily cash positioning processes and reports for multiple companies. Monitors and analyzes daily cash position to ensure commitments are met and optimizes short-term borrowing or investments

• Pools cash from secondary accounts as needed

• Initiates wires based on company policies; monitors ACH and check disbursements

• Sets-up and maintains bank accounts and bank account signers, and the related database

• Prepares all periodic liquidity position worksheets and reports

• Prepares annual FBAR reports

• Deposits checks received at Corporate

• Monitors bank fees for banking and cash management services

• Requests and delivers certificates of insurance to various stakeholders

• Supports annual insurance program renewals, and ongoing administration of the programs

• Responsible for initiating various Treasury related payments (debt, interest, misc. fees)

• Investigates and resolves banking related issues

• Provides support for cash funding and repatriation for international subsidiaries

• Uses various internet banking platforms

• Coordinates responses to audit and internal control inquiries. Monitors cash management activities to ensure compliance with controls

• Assists with maintaining banking records and legal documentation including SOX and FBAR-related documentation

• Oversees cash forecasting process and publishes weekly rolling cash forecast report

• Prepares and distributes various treasury reports, including debt reports, and interest/fee accrual reports for Company credit facilities

• Monitors debt and works with the Vice President Treasurer to prepare rollover and repayment notices

• Assists employees, vendors, clients, or customers by answering questions related to bank accounts, procedures, and services. Coordinates all documentation for new/updated bank accounts and services

• Cross-trains and serves as back-up for Senior FX Analyst

Requirements:

• At least 5-7 years of relevant treasury experience

• Bachelors degree in Finance, Accounting or a related field of study

• Familiarity with enterprise resource management software (i.e. Oracle, SAP)

• Experience working with treasury management systems

• Certified Treasury Professional certification

• Good PC skills and proficient using complete Microsoft Suite (Word, Excel, Outlook, etc.)

• Good working knowledge of online banking platforms

Requirements

 
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Senior Treasury Analyst Apply now