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Senior Treasury Analyst
2025-03-17
2025-07-16
Employment Type:
Direct
Category: General Accounting
Job Number: 18797
Work Model: #LI-Hybrid
Internal Reference: #LI-TM1
Job Description
SENIOR TREASURY ANALYST
HYBRID
CENTRAL HOUSTON
Summary
Are you an experienced accountant or treasury analyst ready to elevate your career in treasury and finance? A leading company is seeking a talented Senior Treasury Analyst to join its dynamic team. This role is ideal for professionals with 4+ years of experience in general accounting or treasury, seeking to expand their expertise in cash flow forecasting, banking relationships, and financial analysis.
This is an excellent opportunity to join a global, publicly traded company known for its commitment to long-term employee growth and development. You'll have the chance to enhance your treasury experience and be eligible for promotion in various areas.
Join a collaborative team, work alongside talented professionals, and enjoy a healthy work-life balance. If you're looking for a company that values its people and offers meaningful career progression, this is the perfect place for you!
Requires 4+ years of general accounting experience or 4+ years of treasury experience and a BBA in accounting or finance.
Responsibilities
Qualifications/Education
HYBRID
CENTRAL HOUSTON
Summary
Are you an experienced accountant or treasury analyst ready to elevate your career in treasury and finance? A leading company is seeking a talented Senior Treasury Analyst to join its dynamic team. This role is ideal for professionals with 4+ years of experience in general accounting or treasury, seeking to expand their expertise in cash flow forecasting, banking relationships, and financial analysis.
This is an excellent opportunity to join a global, publicly traded company known for its commitment to long-term employee growth and development. You'll have the chance to enhance your treasury experience and be eligible for promotion in various areas.
Join a collaborative team, work alongside talented professionals, and enjoy a healthy work-life balance. If you're looking for a company that values its people and offers meaningful career progression, this is the perfect place for you!
Requires 4+ years of general accounting experience or 4+ years of treasury experience and a BBA in accounting or finance.
Responsibilities
- Manage bank account administration, including opening and closing bank accounts, maintaining internal database and signer records, and reporting for KYC and FBAR.
- Perform global cash management activities, including cash concentration, daily positions, and account funding to ensure adequate liquidity for needs.
- Review tasks performed by the Shared Service Treasury team members.
- Lead Treasury activities to support month-end and quarter-end closes, coordinating with the Shared Service Center and Field Finance to ensure accurate reporting of cash balances and Treasury-related transactions.
- Analyze bank fees and identify cost-saving opportunities, including reviewing account product services, rationalizing accounts, and analyzing A/P activities.
- Manage and develop short-term investment strategies.
- Prepare monthly Treasury reports and lead the cash flow forecast process.
- Perform security administration duties for banking systems.
- Perform ERP Treasury system setup and maintenance for bank accounts and templates.
- Ensure compliance with internal controls and policies/procedures in day-to-day activities.
- Contribute to the global cash management strategy and recommend cash management policies.
- Maintain bank relationships, coordinate/support bank communications, and evaluate new banking products and services.
- Identify opportunities to increase automation of Treasury-related accounting processes to deliver efficiencies while maintaining quality and controls.
Qualifications/Education
- Bachelor’s, Master’s, or advanced degree in accounting from an accredited college or university.
- Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) preferred.
- 4-7 years of general accounting experience, including month-end close, reconciliations, etc., or treasury-related experience.
- Demonstrated effective leadership and influencing skills and practices.
- Proficiency in Microsoft Excel at an advanced level (use financial and logical functions; work with multiple worksheets and workbooks; import and export information).
- Working knowledge of financial accounting, financial statement interpretation, and understanding of tax.
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