Treasury Analyst
LHH Recruitment Solutions is seeking a Treasury Analyst for our Energy client based in Houston Texas. Our client is looking for a candidate with 4 plus years of credit, cash or treasury experience.
This role will be responsible for the day to day Treasury operations of the company.
Responsibilities :
- Responsible for booking all cash entries and management of cash for multiple locations.
- Set up the ACH / wire payments
- Cash reporting and cash forecasting
- Perform annual credit review for customers
- Primary liaison for bank relationships and provide bank system / access maintenance
- Assist with preparation of bank account documentation
Qualifications :
- Bachelor’s degree in Finance or Accounting
- 4 plus years of experience in treasury functions
- Strong computer skills in both Excel and SAP
- Oil & Energy industry experience preferred
Employment Type : Full Time
If you’re interested in the Treasury Analyst position and are available to work in the Houston area, apply now by sending your resume to aaron.
[email protected] . Please send your resume in Word format and include your email and phone. Only those meeting the qualifications will receive a call back.
Treasury Operations Analyst
A company is looking for a Treasury Operations Analyst to manage cash flows and implement treasury processes. ...
Treasury Analyst
The Treasury team of Crow Holdings is seeking an analyst to support the liquidity management and banking-related functions. Responsible for the Treasury Management System (GTreasury) including administration and reporting. Assist the Treasury Manager with various banking responsibilities as needed. ...
Senior Treasury Analyst
A company is looking for a Senior Treasury Analyst (Remote). ...
Sr. Treasury Analyst
Job Description The Senior Treasury Analyst is responsible for analysis related to a range of treasury corporate finance issues, including analysis of the company’s credit facilities, investments, foreign exchange, and the impact on corporate structure and capital from activity and other transaction...
Senior Analyst Treasury Cash Forecasting
A company is looking for a Senior Analyst Treasury Cash Forecasting & Analysis. ...
TTSTC - Investment Operations Analyst
Join the Texas Treasury Safekeeping Trust Company as an Investment Operations Analyst! Work involves performing advanced (senior-level) fundamental investment research and analysis work. TTSTC - Investment Operations Analyst(00041998). TREASURY SAFEKEEPING TRUST COMPANY. Click to see an inside look ...
Senior Tax Analyst- Temp Prom/detail Nte 1 Year, Mbe Up To Not More Than 5 Years,mbmp
Open to IRS Career/Career-Conditional, Treasury/IRS CTAP, & IRS RPP employees. If you are a Treasury CTAP eligible can apply for jobs within the commuting area. Treasury believes in a working environment that supports inclusion; to review reasonable accommodation policies and procedures please visit...
Treasury Analyst
Overview Treasury Analyst Responsibilities will cover one or more Treasury operations functional areas such as: analyses, report generation, data entry, consistently meeting processing deadlines, and assisting with operational issues. Assist with uploading and entering positive pay files and checks ...
Treasury Analyst (Full Time) - El Campo
The Treasury Analyst for Accounting/Treasury is responsible for performing analytical and administrative tasks in the areas of cash management, borrowings and pledging along with other more project-based duties. ...
Senior Treasury Analyst
The Senior Treasury Analyst will be a valuable member of the company’s corporate Treasury team who will assist the Director of Cash Management and Shared Services in managing corporate treasury and cash management functions. As a Treasury Analyst, you will play a crucial role in managing our company...