Senior Treasury Analyst Job in Houston 77079, Texas US
International company is West Houston is seeking a Staff to Senior level Treasury Analyst.
Excellent Benefits and Bonus.
This is an excellent opportunity for someone in treasury, cash management or corporate accounting to advance their career and develop new skill sets.
Education:
Completion of a bachelor's degree in finance/
economics or accounting. CPA or pursuing certification a plus.
Experience:
- Four to eight years of experience in corporate treasury or finance department.
- Experience in dealing with foreign currencies exchange.
- Experience in import and export.
- Experience in preparing cash flow forecasts and analysis.
- Must be computer literate, proficient in Excel.
Duties and Responsibilities:
Understand and manage all aspects of cash flow.
Forecast cash requirements and execute financing decisions.
Monitor line of credit.
Monitor DSO / Aging schedule.
Assist and improve cash collections.
Handle cash receipts, deposits and loans of the Company.
Deal with foreign currency exchange and other money marketing tools.
Develop and maintain hedging programs and policies to manage the foreign currencies’ exposure and risk.
Manage inter-company cash, including inter-company lending, dividends, and capital injections.
Prepare or monitor the Company’s various cash flow forecasts and perform financial modeling.
Evaluate, develop and implement cash m thebeardgroup@mindspring.com
All resumes are confidential and will only be sent to the client with candidate verbal approval. EOE
