Treasury Analyst, Robert Half

Robert Half

Location:
United States, Houston

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

This role is focused on commercial credit and banking, and involves maintaining accurate financial records, initiating banking transactions, analyzing banking fees, and ensuring compliance with all required documentation. You will also assist in maintaining online banking systems and resolving banking issues.

Job Responsibility:

Oversee and control bank accounts and credit facility documents
Keep an updated electronic listing of all bank accounts and electronic files of bank paperwork
Prepare reports on issued check exceptions and stop payment requests
Initiate AP ACH and wire transactions
Review bank fees and propose cost-saving strategies
Guarantee compliance with all documentation for cash movement, policies, and internal controls
Compile periodic credit facility reporting documents
Assist in maintaining all online banking systems
Investigate and resolve banking issues and analyze bank services
Aid with cash management tasks, including estimates, calculating net cash position, analyzing bank activity, and assessing investing/borrowing activity
Assist with the analysis of operating cash flow and financial records to project future financial position and budget requirements
Participate in Treasury & Finance Department responsibilities related to acquisitions
Reconcile Treasury with the general ledger, assist accounting with the bank reconciliation process, and provide supporting documentation
Provide support to corporate accounting with inquiries for cash journal entries, coding, and preparing GL account analysis
Assist the Finance and Treasury group with monthly expense reports
Coordinate time off within the department to ensure timely coverage

Requirements:

Minimum of 1 year of experience in a Treasury Analyst role or similar
Bachelor's Degree in Finance, Accounting or Related Field
Solid understanding of Corporate Treasury
Experience with Treasury Management and Credit Facilities
Proficiency in Cash Management
Experience with Bank Reconciliations
Skilled in managing Bank Relations

What we offer:

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) plan
Free online training
Competitive compensation

Additional Information:

Job Posted:
March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Treasury Analyst