Treasury Analyst (Houston)

Position Summary :

The primary responsibility of the Treasury Analyst is to accurately manage the Companys daily cash movements, assist the Treasury Manager with cash flow forecasting, and identify opportunities to optimize cash utilization. This position requires a high degree of independent work while also contributing effectively as a member of the team.

Reporting relationships :

This position reports to the Assistant Director, Finance and Accounting.

Essential Job Functions :

Forecast short-term and long-term cash flows

Carry out daily payable transactions and apply receivables to accounts

Control daily cash exposure

Daily bank reconciliation in the Companys ETRM system

Prepare loan applications

Daily margin call payment and reconciliation

Month-end processing and reporting

Follow treasury procedures

Ensure the accuracy of treasury related booking and reconciliation in the ERP system

Completion of other projects and work assigned by the manager

Qualifications :

Bachelors degree in accounting or finance

Two plus years accounting or treasury experience

Experience in FX would be a plus

Experience in SAP system would be a plus

Ability to conduct necessary research, reconciliations and presentations as needed

Must be able to work with high deal of accuracy

Must be able to adhere to set deadlines

Must be very well organized and detail oriented

Must be able to work well under pressure

Must have good written and verbal communication skills and strong analytical skills