Senior Treasury Analyst
CFSHouston, TX, United States15 hours ago
Job type
- Full-time
Job descriptionBank 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. 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
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
Senior Treasury Analyst Qualifications :
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Senior Treasury Analyst • Houston, TX, United States
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