Treasury Analyst jobs in Pasadena, TX

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Analyst
  • Sunnova Energy International, Inc.
  • Houston, TX FULL_TIME
  • Brief Description of Sunnova


    Sunnova (NYSE: NOVA) is an industry-leading adaptive energy services company focused on making clean energy more accessible, reliable, and affordable for homeowners and businesses.

     

    At Sunnova, we embrace diverse perspectives, vibrant creativity and forward-thinkers who share our zeal for a sustainable future. A career with us means pushing beyond traditional limits, exploring new horizons, collaborating with like-minded peers, and transforming the energy industry for the better.

     

    If you're excited about being a part of the fastest-growing segment of the energy industry, we encourage you to apply!


    The Treasury Analyst Position

    Sunnova Energy is searching for a Treasury Analyst to execute treasury strategy which establishes and drives efficient and comprehensive results for accurate cash positions, forecasts, comprehensive analysis on and debt or borrowing needs. This position develops, monitors, and recommends banking and investment strategies based on appropriate risks and opportunities, and will drive best practices through inter-company, bank strategies and treasury solutions

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    Responsibilities
    • Cash Management
    • Monitors and reports all bank accounts - roughly 250 accounts spread over 6 banking relationships; provides a comprehensive daily firmwide cash position
    • Manages accounts to ensure all funding requirements, such as dealer and operating payments, are timely made
    • Manages cash position spreadsheet, reporting actuals and developing forecasts
    • Stays current on new tools and technologies to improve efficiency of Treasury Operations
     
    • Transaction Processing
    • Evaluates and initiates cash transfers in banking portals; accurately and timely processes a high volume of monthly transactions
    • Ensures timely execution of transfers and properly structured through a complex legal entity chain, consistent with accounting and legal considerations

    • Bank Account & Payment Processing Setup
    • For all firmwide needs, and particularly to support financing, tax equity and securitization requirements, timely establish:
    • New bank account setup; includes providing all Know Your Customer (KYC) requirements, and determining and implementing all appropriate banking services, including ZBA, Disbursement Methods, Fraud Protections, Account Control Agreements
    • Reviews and resolves payment or deposit issues, such as stop payments, wire returns, remote deposit, cashier checks
    • Establishes new merchant vendor relationships, including KYC

    • Corporate Insurance Program
    • Lends key support to Treasurer in managing Sunnova’s Insurance program, including:
    • Coordinates yearly policy renewal and prepares monthly firmwide asset reporting to Insurance Broker
    • Closely liaise with Insurance broker on policy related issues such as State employee requirements, premium discrepancies, auto claims, etc.
    • Manages and coordinates yearly Worker’s Comp and Business auto-audit to ensure all information requirements are accurate and on time
     
    • Bank Relationship Management
    • Manages daily multiple bank relationships to ensure smooth processing
    • Evaluates and selects banks and services to meet firmwide requirements
    • System Administrator for multiple banking portals
     
    • Corporate Card
    • Manages Corporate Credit Card Program, ensuring timely issuance of cards for employees (roughly 250 active cards), providing temporary limits and managing fraud issues
    • Ensures timely funding of program

    • SREC Validation
    • Prepares monthly analysis of SREC invoices for review
    • Monitors incoming payments versus invoicing and advise SREC Manager
    • Maintains SOX compliant procedures in regards to bank accounts and funds transfers; liaise with Internal Audit and PWC regarding annual
    • SOX testing 


    Minimum Requirements
    • 2 - 5 years of related work experience
    • BA or BBA in Accounting, Finance or Economics
    • Advanced Excel skills such as lookups and pivots
    • Experience with Electronic Banking Portals 


    Preferred Qualifications
    • Prior experience with bank account documentation and electronic banking portals
     


    Additional Knowledge, Skills and Abilities
    • Strong organizational skills and attention to detail
    • Ability to manage multiple tasks at once and prioritize work
    • Solid communication skills, critical thinking, and problem solving
    • Possess confidence, flexibility and is a team player


    Benefits
    • Sunnova offers a generous employee reward package that includes:
    • Comprehensive benefits, including medical, dental, vision, life insurance, healthcare flexible spending account, and 401(k) with employer match.
    • Competitive compensation & annual bonus
    • Paid time off, including 10 holidays and Paid Parental Leave
    • Cell phone allowance for many roles
    • Free access to onsite fitness center in Houston and/or discounted fitness memberships through health provider
    • Complimentary garage parking in Houston


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    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin.

    We appreciate the capabilities of artificial intelligence (AI), and we are looking to hire real people.  If you use AI for any part of the job application process, we highly encourage that you review any AI generated content to ensure your personality and unique capabilities are highlighted. We reserve the right to disqualify candidates that we reasonably believe solely relied on AI generated content in the application process.

    If you are selected for a position, your employment will be contingent upon submission to and successful completion of a post-offer/pre-placement drug test (and medical examination if required by the role) as well as pre-placement verification of the information and qualifications provided during the selection process.

  • 3 Days Ago

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Treasury Analyst
  • EAG Services
  • Houston, TX FULL_TIME
  • EAG is currently seeking a Treasury Analyst ABOUT EAG: EAG is a dynamic and growing Consulting, IT, and Back Office Outsourcing firm focused on driving customer success. As an EAG team member, you wil...
  • 8 Days Ago

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Treasury Analyst
  • La Michoacana Meat Market
  • Houston, TX FULL_TIME
  • 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 t...
  • 10 Days Ago

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Treasury Analyst
  • Michoacana Marketing Services
  • Houston, TX FULL_TIME
  • 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 th...
  • 11 Days Ago

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Treasury Analyst - Commodity Finance
  • DRW
  • Houston, TX FULL_TIME
  • DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ...
  • 19 Days Ago

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Treasury Analyst (Contractor)
  • Unipec America Inc
  • Houston, TX CONTRACTOR
  • DescriptionWe are seeking a highly motivated and detail-oriented Treasury Analyst (Contractor) to join our team. The successful candidate will be responsible for monitoring cash flow in companies and ...
  • 4 Days Ago

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0 Treasury Analyst jobs found in Pasadena, TX area

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Houston, TX
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

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Supv Internal Revenue Agent (Special Enforcement Grp Mgr) MSP TEMP NTE 1 YR MBE, MBMP 12 Mo. ROSTER
  • Department Of The Treasury
  • Houston, TX
  • Duties WHAT IS THE SBSE - Small Business Self Employed DIVISION? A description of the business units can be found at: ht...
  • 4/23/2024 12:00:00 AM

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Treasury Analyst
  • Sunnova Energy Corp.
  • Houston, TX
  • Brief Description of SunnovaSunnova (NYSE: NOVA) is an industry-leadingadaptiveenergy services company focused on making...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Houston, TX
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (Examiner) - MSP, Temp NTE 1 Yr MBE MBMP, 12 Month Roster Amended
  • Department Of The Treasury
  • Houston, TX
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 4/22/2024 12:00:00 AM

S
Treasury Analyst
  • Sunnova Energy International, Inc.
  • Houston, TX
  • Brief Description of Sunnova Sunnova (NYSE: NOVA) is an industry-leading adaptive energy services company focused on mak...
  • 4/21/2024 12:00:00 AM

A
Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • Houston, TX
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/20/2024 12:00:00 AM

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Lead Treasury Analyst
  • BGSF
  • The Woodlands, TX
  • BGSF has partnered with a very stable company in N. Houston that is looking for a Lead Treasury Analyst/Treasury Manager...
  • 4/19/2024 12:00:00 AM

Pasadena /ˌpæsəˈdiːnə/ is a city in the U.S. state of Texas, within the Houston–The Woodlands–Sugar Land metropolitan area. As of the 2010 U.S. Census, the city's population is 149,043, making it the seventeenth most populous city in the state of Texas, as well as the second-largest city in Harris County. The area was founded in 1893 by John H. Burnett of Galveston, who named the area after Pasadena, California, because of the perceived lush vegetation. The Pasadena Volunteer Fire Department is the largest of all volunteer municipal fire departments in the United States. According to the Unite...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$60,152 to $72,873
Pasadena, Texas area prices
were up 2.3% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020