The #1 Site for Finance Jobs - search all Finance jobs.

Treasury Analyst

Description

Our client, located on the NW side of town, is hiring a Treasury Analyst. The hiring manager is looking for an energetic, highly motivated, incredibly inquisitive Analyst that will fit well with their team.

The Treasury Analyst will be responsible for:


  • Oversee the commercial card program

  • Perform wire transfers, ACH releases, checks and funds transfers, daily cash analysis, positioning and reporting

  • Assist with the development of cash management and banking operations

  • Assist accounting with cash application and bank reconciliation process

  • Analyze bank fees, bank cost information, and recommend cost savings

  • Maintain bank, cash, debt, and interest schedule, credit facility documents, standby letters of credit, bank guarantees and their records

  • Support Standby Letters of Credit, Commercial Letters of Credit and bank guarantees requirements

  • Assist in streamlining treasury functions

Requirements

MINIMUM REQUIREMENTS


  • Bachelors in Finance, Economics or related field

  • 3-5 year of experience in treasury/cash management or banking

  • Advanced Excel skills (macros desired)

Job Snapshot

Location US-TX-Houston
Employment Type Full-Time
Pay Type Year
Pay Rate $60,000.00 - $80,000.00 /Year
Store Type Finance
Apply

Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned accounting and financial 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 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-Houston
Snapshot
Creative Financial Staffing
Company:
US-TX-Houston
Location:
Full-Time
Employment Type:
Year
Pay Type:
$60,000.00 - $80,000.00 /Year
Pay Rate:
Finance
Store Type:

Description

Our client, located on the NW side of town, is hiring a Treasury Analyst. The hiring manager is looking for an energetic, highly motivated, incredibly inquisitive Analyst that will fit well with their team.

The Treasury Analyst will be responsible for:


  • Oversee the commercial card program

  • Perform wire transfers, ACH releases, checks and funds transfers, daily cash analysis, positioning and reporting

  • Assist with the development of cash management and banking operations

  • Assist accounting with cash application and bank reconciliation process

  • Analyze bank fees, bank cost information, and recommend cost savings

  • Maintain bank, cash, debt, and interest schedule, credit facility documents, standby letters of credit, bank guarantees and their records

  • Support Standby Letters of Credit, Commercial Letters of Credit and bank guarantees requirements

  • Assist in streamlining treasury functions

Requirements

MINIMUM REQUIREMENTS


  • Bachelors in Finance, Economics or related field

  • 3-5 year of experience in treasury/cash management or banking

  • Advanced Excel skills (macros desired)

MoneyJobs Advice

For your privacy and protection, when applying to a job online: Never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction.Learn More

By applying to a job using moneyjobs.com you are agreeing to comply with and be subject to the workinretail.com Terms and Conditions for use of our website. To use our website, you must agree with theTerms & Conditionsand both meet and comply with their provisions.
Treasury Analyst Apply now