Treasury Analyst Job in Houston, Texas US
Treasury Analyst
Responsibilities: Our client, an SP 500 contracting services client is currently looking for a Treasury Analyst to join their growing organization in Houston, Texas. Responsibilities will include: Support the daily cash management function including the review and initiation of wire transfers, initiate borrowings, place and redeem short term investments Review and implement banking products and services. Assist business units with banking questions and requests Review, issue and maintain letters of credit Open and close bank accounts both domestically and internationally Support and maintain SunGard Treasury Management workstation Review banking fees and resolve outstanding items Review and document controls Participate in various special projects with a focus of improving efficiency Kforce (Nasdaq:KFRC) is a professional staffing and solutions firm providing flexible and permanent staffing solutions in the skill areas of technology, finance accounting, clinical research and healthcare. Backed by approximately our associates and consultants on assignment, Kforce is committed to "Great People = Great Results" for our valued clients and candidates. Kforce operates with 65 offices located throughout the United States and two offices in the Philippines. Job Ref#: 2312~WQG~1143940P1~99