Summary/Objective:
We are seeking a skilled Treasury Analyst to join our finance team. As a Treasury Analyst, you will play a crucial role in managing our company's financial operations and ensuring the efficient handling of cash flow. This position is based in Spring Branch, Houston Texas.
Primary Duties and Responsibilities:
Reasonable accommodations may be made to enable individuals with disabilities to perform primary duties and responsibilities.
- Analyze financial data to identify trends and potential risks.
- Prepare financial reports and presentations for senior management.
- Conduct financial modeling to support decision-making processes.
- Monitor daily cash balances and forecast future cash needs.
- Execute cash management activities such as wire transfers, ACH payments, and check disbursements.
- Analyze cash flow patterns and recommend strategies for cash optimization.
- Identify and assess financial risks, including interest rate, currency, and credit risks.
- Develop strategies to mitigate risks and ensure compliance with risk management policies.
- Monitor market conditions and provide recommendations on hedging strategies.
- Manage relationships with banks and financial institutions.
- Stay informed about banking regulations and industry developments.
- Execute financial transactions, including wire transfers, investments, and debt financing.
- Maintain accurate records of financial transactions and update treasury systems.
- Provide support for treasury-related inquiries and projects.
- PERFORMS ANY OTHER TASK ASSIGNED BY SUPERVISOR.
Skills and Abilities:
- Bilingual in Spanish and English
- Strong analytical and quantitative skills, proficient in financial modeling and analysis.
- Experience with accounts receivable and accounts payable processes.
- Knowledge of financial markets, banking products, and treasury management systems.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.
- Detail-oriented with a focus on accuracy and timeliness.
- Proficiency in MS Excel and financial software applications.
Education and Experience:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field. An advanced degree or professional certification (e.g., CFA, CTP) is a plus.
- 3 years of experience in treasury, finance, or related field.
Work Environment:
- No or very limited physical effort required.
- No or very limited exposure to physical risk.
- Work is normally performed in a typical interior/office work environment.
Other Duties:
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.