Job Description
GLOBAL TREASURY ANALYST
Creative Financial Staffing has recently partnered with a chemical company located in The Woodlands, Texas.
OVERVIEW:
In this role you will be managing bank accounts, administering online bank systems, processing electronic payments and cash positioning.
WHY WORK FOR THIS COMPANY!
- The company is a leader in its niche.
- They offer a comprehensive benefits package.
- Hybrid Schedule!
- The company has huge growth plans!!!!
- Located in North Houston
OVERVIEW OF THE GLOBAL TREASURY ANALYST
- Process daily payments from various bank accounts (checks, domestic/international wire transfers, and ACH transfers)
- Prepare daily liquidity report for Management
- Utilize PC and/or ERP systems and software to compile and prepare reports, graphs, and charts of data developed.
- Work with/evolve the Treasury Dashboard and KPI’s
- Reconcile cash clearing accounts for electronic payments and bank statement posting
- Review and approve new vendor setups
- Assist with managing operational banking relationships of the Company, including all information associated with the bank accounts
- Prepare documentation to open and close bank accounts, and update account signatories
- Work with AP/AR/Back Office group to investigate and resolve any payment inquiries
- Research and respond to all business and bank-related inquiries in a timely manner
- Assist in administering the credit card programs
- Ensure compliance with internal controls and assist with responding to requests from internal and external audit teams.
- Perform other duties as assigned to ensure efficient operation of the Treasury Department.
QUALIFICATIONS OF THE GLOBAL TREASURY ANALYST
- Bachelor’s degree in Finance, Accounting, or Business Administration preferred.
- 2-4 years of relevant work experience within a treasury function of a multinational organization.
- A proficient level of experience with Microsoft Excel (pivot tables, v-lookups, etc.) is strongly preferred.
- Strong analytical, problem solving, and decision-making skills.
- Excellent communication skills, both written and verbal.
- Fluent in English, bilingual in Spanish or Portuguese preferred but not required
- Ability to work in a team environment with minimal supervision
- Ability to multi-task and work well under time pressure to meet deadlines
Company Description
CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management.
CFS was named to Forbes’ list of “Best Professional Recruiting Firms” three years in a row and also cited by LinkedIn as one of the “Most Socially Engaged Staffing Agencies” two years in a row! #CFSTechnology