Senior Accountant

Houston, TX

Employment Type: Direct Category: Finance & Treasury Job Number: 18711 Work Model: #LI-Hybrid Internal Reference: #LI-TM1

Job Description

SENIOR TREASURY ANALYST
HYBRID
CENTRAL HOUSTON


JOB DESCRIPTION
Principal Duties and Responsibilities
  • Manage bank account administration, including opening and closing bank accounts, maintaining internal database and signer records, KYC and FBAR reporting.
  • 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 in support of month-end, quarter-end close and coordinate with Shared Service Center and Field Finance to ensure proper reporting of cash balances and Treasury related transactions.
  • Analyze bank fees and identify cost saving opportunities, including account product services review, account rationalization and AP activities analysis.
  • Manage and develop short-term investment strategies.
  • Prepare monthly Treasury report 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 process to deliver efficiencies while maintaining quality and controls.
Qualifications / Education 
  • Bachelor’s, Master’s or advanced degree from accredited college or university in Business Administration, Finance, Accounting or other appropriate business disciplines required.
  • Certified Treasury Professional (CTP) preferred
Skills & Experience 
  • Minimum of eight years of finance related experience and six years comparable experience in a corporate Treasury function in a business of similar size and complexity.
  • Ability to gather and analyze/synthesize data, confirming its accuracy and adequacy as an integral part of the collective analysis/synthesis process.
  • Demonstrated effective leadership and influencing skills and practices.
  • Knowledge of Treasury and finance operations
  • Proficiency in ERP system (preferably PeopleSoft)
  • 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 knowledge of tax.

 
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