Treasury Analyst Summary:
Our client is starting the search for a Treasury Analyst, responsible for treasury and cost management functions, to join our Business Process Outsourcing team.
This role is responsible for the day to day, monthly, and quarterly cash transaction activities for their customers. The person in this role is expected to demonstrate daily the appropriate analytical, problem- solving and decision-making skills to fulfill the responsibilities outlined below and generate quality results. Strong organizational, time management, written and verbal communication skills including the ability to communicate to individuals at all levels of the organization are essential along with the ability to work as part of a team.
Roles & Responsibilities:
Recording cash deposits and disbursements.
Completing bank account reconciliations monthly.
Submitting Positive Pay and ACH files to client banks.
Responding to client inquiries.
Ensure client accounting closing schedules are met.
Ensure internal controls are followed.
Demonstrate proficiency in Microsoft Office applications specifically Word, Excel, PowerPoint, PowerBI and SharePoint.
- Conduct business following the highest ethical standards.
- Meet deadlines and be able to work in a dynamic environment.
BA or BS Degree in Accounting or Finance is preferred
Minimum of 3 years of experience working in treasury or general accounting
Experience with Bolo, Enertia, Quorum or W Energy is desirable
Entrepreneurial spirit and self-motivated
Aptitude to learn new technology, products, and concepts
Strong in all major Microsoft Office product (Word, Power Point, Excel) and Microsoft Visio
- Must be based in Houston
- Must be eligible to work for ANY employer in the United States; we are unable to sponsor H1B applicants at this time
Benefits & Perks:
- Competitive salary, commensurate with experience.
- Comprehensive benefits package including: