Treasury analyst Jobs in San Antonio, TX
Last updated: 12 hours ago
Reports to : Senior Treasury Manager.North American subsidiary of OCI Holdings Company Ltd.Headquartered in San Antonio, Texas, OCI Enterprises consists of two divisions.
Its chemical business operat...Show moreLast updated: 1 day ago
As a key member of our Treasury Team, the.This role requires a high level of.We are looking for a high-caliber professional to join our team in our Austin office at 12007 Research Blvd.We’re not ju...Show moreLast updated: 2 days ago
It's about expecting great things and making them happen.Are you known for your attention to detail and exceptional organizational skills? Do you have a knack for moving things forward? Do you like...Show moreLast updated: 10 days ago
About Deloitte's Treasury Practice : .Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value.
We specialize in Treasury and ri...Show moreLast updated: 30+ days ago
About the job Intelligence Analyst / All Source Analyst.Prescient Edge is seeking an Intelligence Analyst / All Source Analyst to support a Federal government client.
As An Intelligence Analyst / All S...Show moreLast updated: 2 days ago
POSITION SUMMARY / RESPONSIBILITIES.Analyze complex problems pertaining to claim payments, eligibility, other insurance, transplants and system issues that are beyond the scope of claim examiners and...Show moreLast updated: 10 days ago
Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve.We are all united in delivering the best experience for our customers.We work t...Show moreLast updated: 1 day ago
Elsewhere Partners is seeking an intelligent, motivated Analyst with a strong interest in private equity and enterprise software to drive the firm’s investment sourcing efforts.Based in Austin, TX,...Show moreLast updated: 22 days ago
California and major US cities.Endeavor has engaged with an established commercial real estate firm specializing in investment, development, and asset management.
With a strong track record of succe...Show moreLast updated: 3 days ago
Provide support to the Combat Plans Division (CPD) of the 616th Operations Center in execution of the 16th Air Force's mission located in San Antonio, Texas.
Deliver timely support to the government...Show moreLast updated: 12 days ago
This role focuses on analyzing loan applications, financial performance, and credit data to optimize underwriting decisions and assess financial impacts.
Analyze credit and financial data to improve...Show moreLast updated: 3 days ago
Internal Audit Supervisor, Treasury and Capital MarketsCountry : United States of America.The primary function of the Audit Supervisor, Treasury and Capital Markets is to execute complex audit testi...Show moreLast updated: 30+ days ago
All associates are guided by Our Values.Our Values are the unifying foundation of our companies.We strive to ensure that every decision we make and every action we take demonstrates Our Values.We b...Show moreLast updated: 3 days ago
Location : San Antonio, TX - Hybrid.Our client is seeking a Treasury Manager to join their dynamic and growing team.Reporting directly to the Corporate Controller, the Treasury Manager will oversee ...Show moreLast updated: 23 hours ago
Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.
Initiates a subset of manual transactions, resolves routine exception...Show moreLast updated: 30+ days ago
Employment Type : Full Time, Mid-Level.Department : Information Technology.CGS is seeking a FOIA Consultant to join our team supporting the legal mission of a large federal agency.This position will ...Show moreLast updated: 15 days ago
The Treasury Management Assistant role provides high-level administrative support by conducting research, handling information requests, and performing clerical functions such as preparing correspo...Show moreLast updated: 30+ days ago
Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes.
We're seeking an innovative, strategic, and deeply analy...Show moreLast updated: 30+ days ago
A variety of soft skills and experience may be required for the following role Please ensure you check the overview below carefully.
Frisco, TX or Overland Park, KS (Hybrid) •.Our Fortune 100 telecom...Show moreLast updated: 12 hours ago
The Treasury Management Advisor II acquires and develops new profitable and quality treasury management relationships.Also, retains and deepens existing customer relationships.Coverage for the midd...Show moreLast updated: 30+ days ago
- Promoted
Treasury Analyst
OCI Enterprises Inc.San Antonio, TX, USFull-time
- Promoted
Treasury Sales Officer
Horizon BankAustin, Texas Metropolitan Area, United StatesFull-time
- Promoted
Treasury Management Service Coordinator
Frost BankSan Antonio, TX, United StatesFull-time
Advisory Treasury Manager - Kyriba
DeloitteSan Antonio, Texas, US$124,616.00–$240,487.00 yearly
- Promoted
Intelligence Analyst / All Source Analyst
Top Secret Clearance JobsSan Antonio, TX, United StatesFull-time
- Promoted
Claims Analyst
University HealthSan Antonio, TX, United StatesFull-time
- Promoted
MERCHANT SERVICES TREASURY MANAGEMENT OFFICER (TMO) II
PNC Financial Services GroupTX, United StatesFull-time +1
- Promoted
Analyst
Elsewhere PartnersAustin, Texas Metropolitan Area, United StatesFull-time
- Promoted
Financial Analyst
Endeavor AgencyAustin, Texas Metropolitan Area, United StatesFull-time
- Promoted
Analyst IV
Scientific Research CorporationSan Antonio, TX, United StatesFull-time
- Promoted
Credit Analyst
VacoSan Antonio, TX$55.00–$68.00 hourly
Temporary
Internal Audit Supervisor, Treasury and Capital Markets
SantanderREMOTE, TexasRemote
Full-time
Sr Finance & Treasury Analyst
The Friedkin GroupNorth Houston, TX, United StatesFull-time
- Promoted
Treasury Manager
Creative Financial StaffingSan Antonio, TX, US$100,000.00–$150,000.00 yearly
Full-time
Treasury Funds Transfer Analyst - Electronic File Processing
PNC Bank NATX , Home$31,000.00–$67,000.00 yearly
Remote
Full-time
- Promoted
FOIA Analyst
Contact Government Services, LLCSan Antonio, TX, United States$65,471.47–$88,854.14 yearly
Full-time
Treasury Management Assistant
IBC BankSan Antonio, TXFull-time
Treasury Manager
AutodeskTexas, United States$112,600.00–$182,050.00 yearly
Full-time
- Promoted
- New!
NETWORK ANALYST
BrooksourceTX, United States$35.00–$38.00 hourly
Permanent
Treasury Management Advisor II
Huntington National BankTexasFull-time
Treasury Analyst
OCI Enterprises Inc.San Antonio, TX, US1 day ago
Job type
- Full-time
Job descriptionTwo (2) to four (4) years of finance experience Experience in treasury operations and cash management Proven analytical and proactive problem solving skills Experience with Oracle Financials is a plus Excellent communication (oral and written) skills Has the ability to work independently or within a team, successfully prioritize and manage multiple tasks simultaneously Knowledge of and experience with financial modeling and legal aspects of financial closing is preferred At times, non-traditional work hours are required to meet deadlines Fluent in Korean is preferred
Job Description
Job Description
Title : Treasury Analyst
Reports to : Senior Treasury Manager
OCI Enterprises Inc. is the North American subsidiary of OCI Holdings Company Ltd. based in Seoul, South Korea. Headquartered in San Antonio, Texas, OCI Enterprises consists of two divisions. Its chemical business operates through OCI Alabama which produces sodium percarbonate and hydrogen peroxide. OCI Enterprises’ energy businesses include OCI Energy, a leading developer of utility-scale solar and battery energy storage projects, and Mission Solar Energy, which designs, engineers, and assembles high-quality solar modules.
JOB SUMMARY :
Under general supervision, the Treasury Analyst will be responsible for daily treasury operations and transactions including cash management and cash reporting activities. This position will also perform financial analysis projects as well as compliance activities.
ESSENTIAL FUNCTIONS :
Prepare daily cash reports and determine divisional funding needs
- Forecast and monitor short and long-term cash position, and provide actual vs. forecast cash variance analysis
- Support day-to-day operations relating to bank account and fund transfers
- Perform electronic payment processing of domestic and international transactions, including ACH and wire transactions
- Assist Finance Team on various compliance activities
- Prepare treasury-related accounting entries
- Monitor and track various compliance and covenant requirements
- Conduct and document moderate to complex financial analysis projects
- Perform daily treasury operations and transactions in an accurate and timely manner
- Prepare monthly, quarterly, and annual cash flow
- Prepare ad-hoc financial estimates, budgets, and analyses, and ensures that they are analyzed, commented, and reported accordingly
- Assist in the corporate / project financing to include modeling and scenario analysis
- Maintain relationships with financial institutions, specifically banks
- Assist in foreign exchange transactions
- Support the Finance Team in the preparation and presentation of material to the Executive team
- Follow up on compliance activities within the existing credit facility for OCI Enterprises group
- Assist other finance department personnel and perform special projects as assigned
- Support Insurance Renewal Activities
- Communicate with Treasury officer in Korea
QUALIFICATIONS :
Bachelor’s Degree in Accounting or Finance; advanced degree or MBA a plus, CTP preferred
OCI Enterprises Inc. provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. OCI Enterprises Inc. complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities.