Cindy Bradley is currently recruiting for WEST HOUSTON Services related company for a Analyst, Treasury Operations Role. This role will be a key member of the treasury department with a focus on daily cash management, in-house banking, and addressing operational requests for both internal and external customers. The Analyst will support the treasury managers with bank account reconciliations, cash positioning, monitoring daily liquidity, and domestic and international payment processing.
Will be involved in the Company’s daily cash positioning, in-house banking, cash pooling and liquidity management. This role requires familiarity and comfort with Microsoft excel, corporate financial systems, corporate accounting and a keen attention to details. Ideally, the selected candidate will have experience with VBA, excel macros, RPA and other tools that could be potentially utilized to improve cash processes Supporting the treasury managers and the corporate AP department in processing daily payments, including both domestic and foreign wires Managing and monitoring the outstanding treasury requests to ensure the department maintains a focus on customer service and stays within the prescribed timelines to address requests. These requests may include time-sensitive payments, treasury oriented information requests, bank account updates, system access issues, and other treasury-related matters Support the treasury managers in maintaining a current database of bank accounts, bank account signers, authorized users for treasury platforms, and security controls for treasury systems Generate financial reports as required for executive management, the Chief Financial Officer (CFO), the Treasurer, or others. This reporting function includes ad-hoc & routine reports to executive management; development of effective reporting for treasury metrics; and preparation of reports related to cash flow planning and forecasting for the various Company affiliates Assist treasury leadership in various special projects and other requirements including, but not limited to: Serve as a business partner to operational departments to support key business decisions associated with cash management and forecasting. Proactively identify, lead and assist the accounting and finance functions in developing more efficient and effective processes and systems. Provide a source of “out of the box” thinking in regards to the accounting and financial functions of the organization. Assist in accounting, treasury, and industry research as needed Assist with other duties as assigned. Bachelor’s degree from a four-year college or university; 1 plus years related experience . Immediate interviews! Email Cindy for immediate consideration! firstname.lastname@example.org
Cash Flow Management, Cash Reconciliations, Microsoft Excel
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