- Weekly receipt and disbursement analysis.
- Cash flow modeling and forecasting.
- Assessment and development of all cash disbursement reporting.
- Coordinate, monitor and release payments worldwide.
- Administer multiple worldwide online banking platforms.
- Prepare and monitor letters of credit, performance and bid bonds.
- Maintain worldwide bank account database.
- Analyze bank fees.
- Accurately analyze complex and often contradictory information, to reach a clear concise conclusion which demonstrates good judgment.
- Identify and drive process improvements.
- Ensure accurate and timely production of internal management reporting and analyses.
- Assist in various other treasury related projects.
- Bachelor's degree in accounting or finance.
- 5-7 years of finance professional experience, including demonstrated experience in Corporate Treasury.
- Pro-active individual who works independently and is able to set and meet aggressive deadlines.
- Strong organizational skills with ability to manage multiple projects with changing priorities.
- Expertise with Excel and strong proficiency with MS Office productivity tools.
- Experience with Oracle or similar ERP & business intelligence application, banking platforms and other analytic tools.
- Able to organize complex data in an easily understood fashion.
- Effective at soliciting information & cooperation from awide variety of internal and external sources.
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Treasury Analyst
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OPTIMUS (TX) Houston, United StatesJob Summary: · A key Optimus client is seeking a Treasury Analyst to join their dynamic team. This role involves a hybrid of day-to-day treasury responsibilities combined with coordination with our client. The ideal candidate will possess strong communication skills, meticulous ...
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Unipec America , Inc Houston, United States FreelanceJob Type · Contract, Temporary · Description · We are seeking a highly motivated and detail-oriented Treasury Analyst (Contractor) to join our team. The successful candidate will be responsible for monitoring cash flow in companies and controlling money transmission tools. The ...
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EDF Trading Limited Houston, United StatesEDF Trading North America, LLC is a major participant in wholesale energy markets and delivers customized energy solutions for our customers. · We operate in every market and provide coast to coast coverage of financial and physical products in power, natural gas and NGLs, envir ...
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Clayton Services Houston, United StatesClayton 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 · ...
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Lead Treasury Analyst
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BGSF The Woodlands, United StatesBGSF has partnered with a very stable company in N. Houston that is looking for a Lead Treasury Analyst/Treasury Manager. This position will focus on managing the global treasury function. The ideal candidate is a Senior that's ready to take the next step of their career. This co ...
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Sr. Treasury Analyst
1 day ago
EDF Trading Limited Houston, United StatesEDF Trading North America, LLC is a major participant in wholesale energy markets and delivers customized energy solutions for our customers. · We operate in every market and provide coast to coast coverage of financial and physical products in power, natural gas and NGLs, envir ...
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Treasury Finance Analyst
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Allegiance Bank Houston, United StatesSUMMARY · The Treasury Finance Analyst is responsible for managing the interest-rate risk and liquidity modeling processes, producing monthly Treasury reports, assisting the Treasurer in the management of the wholesale funding operation, performing daily Treasury activities, inc ...
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Sr. Treasury Analyst
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EE EDF Trading North America, LLC Houston, United States Full timeDescription · :The Senior Treasury Analyst will drive global business initiatives, as well as assist in supporting overall operations for EDF Energy North America. This position will also be expected to support the overall organization in a multitude of objectives including Trea ...
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Senior Finance Treasury Analyst
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Clearpoint Houston, United StatesTITLE: Senior Finance Treasury Analyst · LOCATION: Central Houston · SALARY: $97,000 - $120,000 Yearly · SUMMARY: · The Senior Analyst Corporate Finance will provide financial analysis to aid in the organization's capital raising efforts, support treasury/cash management, and ...
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Treasury Program Sr Analyst
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Texas Capital Bank Houston, United StatesTreasury Program Sr Analyst page is loaded · Treasury Program Sr Analyst · Apply · locations · Dallas, TX · Houston, TX · time type · Full time · posted on · Posted 29 Days Ago · job requisition id · JR101607 · Texas Capital · is · built to help businesses and their ...
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Treasury Management Business Analyst
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Cadence Bank Houston, United StatesHow You Will Make An Impact · Identify trends in business to develop plans for improving processes and procedures · Work in conjunction with TM ETL Administrator · Work in conjunction with XAA Account Analysis team · Act as liaison between TM Sales, clients and leadership of TM ...
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Allegiance Bank Houston, United StatesThe Sr. ALM/Treasury Analyst is responsible for managing all aspect related to the Asset Liability Management (ALM) and Liquidity Stress Testing (LST) models. This includes model assumptions, documentation, reports, and responses to exam, audit, and model validation questions. Th ...
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Director, Treasury
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Talen Energy Houston, United StatesTalen Energy is currently seeking a Director of Treasury to join our team. The role will be based out of our new office in Houston, on Allen Parkway. We work a hybrid model - working a few days from home and a few days in the office.What will you own?- · - Work alongside the VP - ...
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Director, Treasury
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Proven Recruiting Houston, United StatesDirector, TreasuryThe Director, Treasury will oversee the company's treasury function and mentor a team of 4 analysts. This is a great opportunity to join a global, fast-growing organization and make an immediate impact. Someone who enjoys being in the details and leads with inte ...
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Sr. Asset
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Liquidity Planning
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Director, Treasury
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Proven Recruiting Houston, United StatesDirector, TreasuryThe Director, Treasury will oversee the company's treasury function and mentor a team of 4 analysts. This is a great opportunity to join a global, fast-growing organization and make an immediate impact. Someone who enjoys being in the details and leads with inte ...
Sr Treasury Analyst - Houston, United States - Aspen Technology
Description
The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways - from a rich set of career development programs to support of community service projects to social events that foster fun and relationship building across our global community.
The Role
The Senior Treasury Analyst will utilize their skills in accounting and financial analysis to support all aspects of the company's worldwide Treasury Operations. The candidate will have responsibilities concerning daily cash management and ad hoc projects supporting senior management initiatives. Cash management activities include global cash forecasting and daily liquidity management. Having strong attention to detail and accuracy are key attributes for this position.Your Impact
What You'll Need
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