Marketing Analyst jobs in Houston, TX

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.