serp_jobs.filters_job_card.part_time Analyst serp_jobs.h1.location_city
serp_jobs.job_alerts.create_a_job
Analyst • houston tx
serp_jobs.last_updated.last_updated_1_day
Golden Pass LNG, a joint venture between ExxonMobil and Qatar Energy, has the vision to become the premier LNG export company in North America.
It is our mission to bring clean energy from Texas to ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
KIPP Texas Public Schools is a network of 54 public charter, open-enrollment, pre-k-12 schools educating nearly 32,000 students across Austin, Dallas-Ft.
Worth, Houston, and San Antonio.Together wit...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Welcome to the intersection of energy and home services.At NRG, we're all about propelling the next generation of leaders forward.
We are driven by our passion to create a smarter, cleaner and more ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Zetta Global is a visionary Information Technology and Consultancy services company headquartered in Houston, TX.We specialize in advanced technology solutions, AI-driven innovations, intelligent o...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
ESSENTIAL JOB FUNCTIONS Analyzes global markets for IT Services, servers, storage, backup, IT security, productivity software, remote monitoring services, hyperconvergence and IoT.Studies SMB and m...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Organizational Location : These positions are located in the Department of Homeland Security, U.Immigration and Customs Enforcement, Homeland Security Investigations at 242 duty locations throughout...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Business analyst, working in manufacturing, oil and / or gas industries.Supply chain analytics strong background on supply chain operations and analysis experience in working with analytics / visualiza...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Digital Forensics Incident Response Analyst.Founded in 2007 in Huntsville, AL, MartinFed provides the U.Our goal is to attract the best and brightest within their field.
We invest in our people beca...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Competitive salary and employee benefit package.An opportunity to love what you do.Bonus upon CPA completion (if not already completed).
Under supervision, prepares federal and state income tax retu...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Quest Global delivers world-class end-to-end engineering solutions by leveraging our deep industry knowledge and digital expertise.
By bringing together technologies and industries, alongside the co...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Accounting Position at Westlake.Westlake offers you the potential to enrich your work life and career experience in an entrepreneurial environment.
We work together to enhance people's lives through...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
At HDR, our employee-owners are fully engaged in creating a welcoming environment where each of us is valued and respected, a place where everyone is empowered to bring their authentic selves and n...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
A company is looking for an Analyst to join their consulting team.Key Responsibilities Fully own assigned analyses and work streams with moderate to low direction and support Gather, analyze, an...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Financial Analyst Job Duties : Reviewing and analyzing tax returns and financial statements.Imput...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Its an exciting time to work at Tricon - come discover why weve been certified as a Great Place to Work! Our business has been built on a foundation of perseverance, teamwork, and some of the indus...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
JAS is an international, non-asset-based supply chain services and solutions company.Our services include air and ocean freight forwarding, contract logistics, customs brokerage, distribution, inbo...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Business Analyst Biofuels & Commodity Trading.We are seeking a proactive and self-starting Business Analyst to join a dynamic team working on a greenfield biofuels trading platform.This role is id...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Power Global, headquartered in Irvine, California, is a member of Hanwha Group, a FORTUNE Global 500 firm that is among the eight largest business enterprises in South Korea.Power Global designs, b...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Oil Business Analyst | Up to $190k base | Houston | Permanent / Full-Time.A leading global commodity trading company is seeking an Oil Business Analyst to join its technology team supporting the US d...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Dealerware transforms the automotive retailers of today into the mobility network of tomorrow.Launched in 2016, Dealerware manages tens of thousands of vehicles at dealerships in North America acro...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
- serp_jobs.job_card.promoted
Treasury Analyst
Golden PassHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Data Analyst
KIPP Texas Public SchoolsHouston, TX, USserp_jobs.job_card.full_time
Analyst, Sustainability
NRG EnergyHouston, TX, United Statesserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Data Analyst
Zetta GlobalHouston, TX, USserp_jobs.job_card.full_time
Analyst
TradeJobsWorkforce77047 Houston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Investigative Analyst (Criminal Analyst)
US Government JobsHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Business Analyst
Tech DigitalHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Malware Analyst
Clearance JobsHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Tax Analyst
Tokio Marine HCCHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Lean Analyst
Quest GlobalHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Analyst Principal
WestlakeHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
GIS Analyst
HDRHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Analyst
VirtualVocationsHouston, Texas, United Statesserp_jobs.job_card.full_time
Financial Analyst
TradeJobsWorkForce77048 Houston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Credit Analyst
Tricon EnergyHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Tender Analyst
JAS WorldwideHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Business Analyst
Apex SystemsHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Trading Analyst
Chariot EnergyHouston, TX, USserp_jobs.job_card.full_time
- serp_jobs.job_card.promoted
Business Analyst
CititecHouston, TX, United Statesserp_jobs.job_card.full_time +1
Data Analyst
DealerwareHouston, Texas, United Statesserp_jobs.job_card.full_time
Treasury Analyst
Golden PassHouston, TX, USjob_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_descriptionManage and operate within the Treasury's strategic framework, ensuring adherence to standards and identifying any deviations Support and back up daily cash management activities, including monitoring cash positions, initiating wire transfers, and overseeing transactions Execute and maintain accurate tracking of various financial operations such as intercompany loans, surplus fund investments, revolver draws, cash collateral activities, and commercial paper issuance Coordinate closely with Accounting to ensure proper recording, reconciliation, and compliance across all treasury transactions Manage and operate within the Treasury's strategic framework, serving as a key backup resource as needed Accurately review and submit all fees related to the Revolving Credit Facility (RCF) and Letter of Credit facility Support the issuance, amendment and renewal of Letters of Credit (LCs) by filling out applications, reviewing drafts with management, and ensuring proper submission Act as a backup resource for key processes as needed Process insurance invoices and ensure timely payment Obtain certificates of insurance (COI) from the insurance broker and distribute them to requesting parties Assist with acquisition of surety bonds in coordination with the business Manage and operate within the Treasury's strategic framework Execute investment and redemption trades following review with the cash forecaster Provide regular reports on portfolio performance, ensuring alignment with investment policy and accurate interest tracking Understand and share knowledge of treasury systems, tools, and best practices with team members and other functions Provide feedback on processes, controls, and systems always striving for continual improvement Respond to internal and external audit requests, implementing corrective actions as necessary, and support compliance activities as needed Perform special projects / additional requirements as needed Bachelor's degree in accounting, finance, economics, or a related field is preferred 5+ years of work experience Experience in top ERP systems, preferably SAP S / 4 HANA and banking portals Strong skills in Microsoft Excel (e.g., pivot tables, XLOOKUP, formulas) Experience with financial modeling and data analysis Possess experience working across functions Understanding of cash management, banking operations, and financial instruments Able to communicate in a clear and concise manner to all levels of the organization, including non-financial team members, building understanding and knowledge. Strong interpersonal skills and ability to develop strong relationships and seamless interfaces across the business, including front, middle and back-office teams as well as with senior management. High attention to detail Analytical and possess data literacy - ability to derive meaningful information from data CPA, MBA, or CTP a plus but not required Normal office environment None Not all aspects of the job are covered by the description may require other duties as assigned. Job may change over time in accordance with business needs. Job description does not guarantee employment.
Treasury Analyst
Golden Pass LNG, a joint venture between ExxonMobil and Qatar Energy, has the vision to become the premier LNG export company in North America. It is our mission to bring clean energy from Texas to power the world and we seek to do that in a way that values safety, integrity, our people, community, and the environment. In order to achieve those goals, we are bringing together a diverse team of experienced and talented professionals. Headquartered in Downtown Houston, the Golden Pass LNG organization expects to grow considerably as we complete the project, commence natural gas trading activities, and ramp up towards full LNG production. Once full operations commence, Golden Pass LNG will become the second largest consumer of natural gas in the US and produce more than 200 cargos of LNG per annum.
The Treasury Analyst plays a critical role in supporting the Treasury Director with the development and execution of cash management strategies aimed at optimizing liquidity, reducing costs, ensuring regulatory compliance, and enhancing the efficient utilization of financial resources. This position encompasses a broad range of treasury functions, including but not limited to managing cash flow, liquidity, capital allocation, insurance, and investment activities. The Treasury Analyst will work closely with cross-functional teams and stakeholders across the organization to drive effective treasury operations and contribute to overall financial stability.
Essential Duties / Functions
1. Cash Management
- Managing daily cash operations and positioning using TMS or ERP systems, performing cash flow monitoring and reconciliation, and interfacing with key stakeholders to support funding needs and resolve banking issues
- Preparing and distributing various treasury reports, supporting audit and accounting requirements, and maintaining accurate financial records in SAP
- Responsible for managing internal bank accounts, overseeing bank administration tasks, ensuring compliance with regulatory requirements, and fostering strong relationships with banking partners
2. Liquidity Management
3. Capital Management
4. Insurance
5. Investment Management
6. General
Minimum Requirements
Education required of the position.
Experience required of the position.
Knowledge, Skills and Abilities required of the position.
Certificates, Licenses required for the position.
Working Conditions
Physical Requirements
Other