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    Bilingual Treasury Analyst - Houston, United States - Clayton Services

    Clayton Services
    Clayton Services Houston, United States

    4 weeks ago

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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
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