Talent.com
Senior Treasury Analyst

Senior Treasury Analyst

Creative Financial StaffingHouston, TX, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Job Title : Senior Treasury Analyst

Perks of the Senior Treasury Analyst?

  • Career Growth and Development : this organization believes in promotions from within and
  • Collaborative Environment : Work with a dedicated and diverse team committed to excellence and innovation.
  • Competitive Benefits : Enjoy competitive salaries, comprehensive benefits.

Key Responsibilities of the Senior Treasury Analyst

  • Bank Account Administration : Oversee global bank account activities, including account openings / closings, maintaining internal databases and signer records, and ensuring compliance with KYC and FBAR reporting requirements.
  • Cash Management : Conduct global cash management tasks such as cash concentration, daily positioning, and account funding to maintain sufficient liquidity.
  • Financial Closing Support : Lead Treasury functions for month-end and quarter-end close processes, collaborating with the Shared Service Center and Field Finance to ensure accurate cash balance and transaction reporting.
  • Bank Fee Analysis : Evaluate bank fees, identify cost-saving opportunities, and review account product services and AP activities for potential optimization.
  • Reporting and Forecasting : Prepare monthly Treasury reports and lead the cash flow forecasting process.
  • System Administration : Perform security administration for banking systems and maintain ERP Treasury system setups, including bank accounts and templates.
  • Compliance and Policy Adherence : Ensure day-to-day activities comply with internal controls, policies, and procedures.
  • Strategic Contributions : Recommend cash management policies and contribute to global cash management strategies.
  • Bank Relations : Maintain and manage relationships with banking partners, evaluate new banking products, and coordinate communications.
  • Process Automation : Identify opportunities to enhance automation in Treasury-related accounting processes, improving efficiency while maintaining quality and controls.

    • Senior Treasury Analyst Qualifications :

  • Bachelor's, Master's, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required.
  • Certified Treasury Professional (CTP) designation preferred.
  • A minimum of 3 years of accounting-related experience and 2 years in a corporate Treasury role
    • serp_jobs.job_alerts.create_a_job

    Senior Treasury Analyst • Houston, TX, US