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Sas analyst • houston tx

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Treasury Analyst

Treasury Analyst

Golden PassHouston, TX, US
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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
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Data Analyst

Data Analyst

KIPP Texas Public SchoolsHouston, TX, US
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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
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Supervision Analyst

Supervision Analyst

Corebridge FinancialHouston, TX, US
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At Corebridge Financial, we believe action is everything.That's why every day we partner with financial professionals and institutions to make it possible for more people to take action in their fi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Investigative Analyst (Criminal Analyst)

Investigative Analyst (Criminal Analyst)

US Government JobsHouston, TX, US
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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
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Cost Analyst

Cost Analyst

Foxconn CorporationHouston, TX, US
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We are seeking a highly analytical and detail-oriented.The successful candidate will be responsible for monitoring, analyzing, and reporting on costs and expenditures across the organization.Budget...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Business Analyst

Business Analyst

GunvorHouston, TX, US
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The Business Analyst (BA) will join a global team of Business Analysts supporting the Energy business line, with a focus on the Natural Gas (Natgas) trading desk. Based in Houston, the BA will repor...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Business Analyst

Business Analyst

Harvey NashHouston, TX, US
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Harvey Nash USA has been engaged to find a talented.Hybrid in Houston, TX or Chicago, IL (3 days per week onsite).Months with possible extension. Supports development and implementation of solutions...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Tax Analyst

Tax Analyst

Optimal StaffingHouston, TX, US
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This full time, permanent position allows the successful candidate to work for a fee-only.The candidate will assist advisors to provide financial planning services to clients by.Develop and analyze...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Credit Analyst

Credit Analyst

Capital BankHouston, TX, US
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This position is responsible for providing analytical support to the lending officers in the analysis of credit worthiness and risk for the Bank. Bachelor's degree in accounting, finance, or rel...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Tax Analyst

Tax Analyst

G&A PartnersHouston, TX, US
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For over 25 years, G&A Partners has been helping entrepreneurs grow their businesses, take better care of their employees, and enjoy a higher quality of life by providing proven HR solutions and te...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
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Business Analyst

Business Analyst

LanceSoftHouston, TX, US
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Job Description : Position Requirements : Provide business function support in various power delivery settings.High school diploma with minimum of 5 years experience in specific area of expertise.Fam...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Analyst

Analyst

TradeJobsWorkforce77067 Houston, TX, US
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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
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Financial Analyst

Financial Analyst

Robert HalfHouston, TX, US
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We are looking for a skilled Financial Analyst to join our team in Houston, Texas.In this long-term contract role, you will play a key part in creating, analyzing, and improving financial reports, ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Financial Analyst

Financial Analyst

TradeJobsWorkForce77223 Houston, TX, US
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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
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Business Analyst

Business Analyst

Zetta GlobalHouston, TX, US
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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_variable_days
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Payroll Analyst

Payroll Analyst

VirtualVocationsHouston, Texas, United States
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A company is looking for a Payroll Analyst to manage payroll processes and related activities.Key Responsibilities Develop, implement, and maintain payroll policies and procedures Support busine...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Billing Analyst

Billing Analyst

Kean Miller LlpHouston, Texas, United States
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With more than 200 attorneys from offices in Houston, The Woodlands, Baton Rouge, New Orleans, Lafayette, Lake Charles, and Shreveport, Kean Miller serves the legal needs of the people, businesses ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Pricing Analyst

Pricing Analyst

Turnkey Hospitality Solutions LLCHouston, TX, US
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Andaaz Manufacturing is looking for a motivated, self-driven and reliable person to join our estimation team as a Pricing Analyst. He or she will work closely with the Project Manager to ensure the ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Data Analyst

Data Analyst

DealerwareHouston, Texas, United States
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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
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Compliance Analyst

Compliance Analyst

Republic National Distributing CompanyHouston, TX, US
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Republic National Distributing Company (RNDC) is a family-owned business with roots extending before Prohibition that has evolved into one of the nation's largest wine and spirits wholesalers.Our s...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Treasury Analyst

Treasury Analyst

Golden PassHouston, TX, US
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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

  • Manage 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
  • 3. Capital Management

  • 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
  • 4. Insurance

  • 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
  • 5. Investment Management

  • 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
  • 6. General

  • 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
  • Minimum Requirements

    Education required of the position.

  • Bachelor's degree in accounting, finance, economics, or a related field is preferred
  • Experience required of the position.

  • 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
  • Knowledge, Skills and Abilities required of the position.

  • 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
  • Certificates, Licenses required for the position.

  • CPA, MBA, or CTP a plus but not required
  • Working Conditions

  • Normal office environment
  • Physical Requirements

  • None
  • Other

  • 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.