Houston Office, 15311 Vantage Parkway W, Houston, Texas, United States of America Req #370
Monday, July 26, 2021
JOB TITLE:Senior Treasury Analyst
REPORTS TO:Director Global Cash Management
In this role the Senior Treasury Analyst will be responsible for all international/domestic cash management activities. Responsibilities will include daily and weekly global cash positioning, execution of short-term borrowing/debt repayment and short-term investments, manage weekly payment processing, efficient debt and cash management, liquidity projections, foreign exchange operations. Assists in meeting overall Treasury departments policies and regulatory requirements.
ESSENTIAL TASKS & DUTIES:
Manages daily/weekly cash processes
Review and releases all payments within bank portals
Determine daily cash position and identify excess cash and cash need within the Prince entity structure
Maintain account balances globally
Track intercompany loan and trade activity
Improve upon and maintain cash reporting
Resolves cash/payment issues in a timely manner and work with banks to ensure transactions get executed
Maintain foreign currency logs
Execute Spot FX transactions as needed
Work closely with Accounts Payable and Disbursement group in order to execute payments timely
Assists with preparation of monthly reports
Assists with global cash flow forecasting
Processes returned bank account items and distributes as appropriate
Provides support for monthly accounting close and audits
Assists in development of policies, procedures, and internal controls
Work with bank and Prince IT to implement automated process for payments
Special projects as assigned
Education & Experience:
Bachelors Degree in Finance or Accounting
Treasury: Minimum five years of relevant experience; three years in global treasury (Required)
CTP credential highly desirable
Knowledge of cash management products / processes (Required)
Knowledge & Skills:
Strong analytical, problem solving skills and decision-making skills
Successfully operates under tight deadlines and fast paced atmosphere
Proven understanding of general accounting systems, efficient global cash management operations and general financial analysis
Experience with various banking portals and ERP systems (Preferably in a Security Admin role)
Advanced MS Excel
Excellent and effective communication skills (verbal & written).
Experience in creating and improving upon Treasury policy and processes
Strong business acumen and professionalism, demonstrates a customer first attitude
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this Job, the employee is regularly required to sit; use hands to finger, handle, or feel and talk or hear. The employee is occasionally required to stand; walk and reach with hands and arms. The employee must regularly lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision and ability to adjust focus.
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the responsibilities of this Job, the employee will be in a typical office environment the majority of the time with moderate noise.
Prince provides equal employment opportunities (EEO) to all employees and applicants without regard to race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status.