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    Bilingual Treasury Analyst - Houston, United States - Clayton Services

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    Description
    Clayton Services is searching for a

    Bilingual Treasury Analyst

    to join a thriving company in Northwest Houston. The

    Bilingual Treasury Analyst

    will be responsible for managing the company's financial operations and overseeing cash flow.


    Job Type:
    Direct Hire


    Pay Rate:
    $45,000-$50,000/year


    Benefits:
    Medical, dental, vision, 401K, PTO, and more.


    Bilingual Treasury Analyst 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 updated treasury systems

    Provide support for treasury-related inquiries and projects

    Other duties as assigned

    Bilingual Treasury Analyst Skills and Abilities:

    Strong analytical and quantitative skills, proficient in financial modeling analysis

    Excellent communication skills

    Ability to collaborate across teams

    Detail-oriented

    Bilingual in English and Spanish

    Bilingual Treasury Analyst Education and Experience:

    Experience with accounts payable and accounts receivable processes

    Knowledge of financial markets, banking products, and treasury management systems

    Bachelor's degree in finance, accounting, economics, or a related field

    An advanced degree or professional certification is a plus

    Bilingual Treasury Analyst

    • Immediate need. Apply today
    #J-18808-Ljbffr

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