What are the responsibilities and job description for the Treasury Analyst position at EXECUTIVE PERSONNEL SERVICES INC?
Job Title: Treasury Analyst
Location: Houston, TX
Duration: Long Term Contract
Summary:
We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use their expertise to ensure effective cash management, financial stability, and strategic planning within the organization.
Key Responsibilities:
• Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.
• Bank Relations: Maintain and manage relationships with banking partners, including overseeing bank account structures and resolving any issues.
• Financial Forecasting: Conduct financial analyses and develop cash flow projections to support strategic planning and investment decisions.
• Compliance: Ensure adherence to internal treasury policies and regulatory requirements, maintaining accuracy and integrity in all financial transactions.
• Data Analysis: Analyze financial data and trends to identify opportunities for improvement in cash management and investment strategies.
• Operational Support: Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed.
• Collaboration: Work closely with internal departments to align cash management practices with business needs and support overall financial goals.
