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Treasury Analyst
2025-02-20
2025-04-16
Employment Type:
Direct
Category: Finance & Treasury
Job Number: 18769
Work Model: #LI-Hybrid
Internal Reference: #LI-TM1
Job Description
TREASURY ANALYST
HYBRID
CENTRAL HOUSTON
Summary
Are you an experienced accountant ready to elevate your career in treasury and finance? A leading company seeks a talented Treasury Analyst to join its team. The role is open due to internal promotion.
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 add treasury experience to your accounting or finance skills while advancing your career through internal mobility and diverse opportunities. 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!
It requires at least 1 year of general accounting or finance experience and a BBA in accounting or finance.
Responsibilities
HYBRID
CENTRAL HOUSTON
Summary
Are you an experienced accountant ready to elevate your career in treasury and finance? A leading company seeks a talented Treasury Analyst to join its team. The role is open due to internal promotion.
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 add treasury experience to your accounting or finance skills while advancing your career through internal mobility and diverse opportunities. 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!
It requires at least 1 year of general accounting or finance experience and a BBA in accounting or finance.
Responsibilities
- Manage issuance of letters of credit globally
- Assist in reviewing and executing global funding requests
- Assist in foreign currency exposure reviews
- Prepare customer credit reviews
- Review drilling contracts from the Treasury perspective
- Assist monthly treasury reporting to the Treasury Department and CFO
- Assist monthly/quarterly debt covenant compliance process
- Assist in quarterly reporting requirements to the Board of Directors
- Maintain relationships with other departments to coordinate activities, reporting, etc.
- Financial analysis
- Ensure compliance with Sarbanes-Oxley Act of 2002, internal controls, and policies/procedures in day-to-day activities
- Maintain bank relationships, coordinate/support bank communications
- Assist in treasury department projects on bank account management
- Assist with and complete special projects
- Bachelor’s, Master’s, or advanced degree from an accredited college or university in Business Administration, Finance, Accounting, or other appropriate business disciplines required.
- 1+ years of experience working in a corporate accounting or finance function for a business of similar size or complexity.
- Certified Treasury Professional (CTP), Certified Public Accountant (CPA) preferred but not required.
- Proficiency in advanced Excel is required.
- Experience in a complex ERP is a plus.
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