Sr. Treasury Analyst (Financial Analyst III)

Senior Treasury Analyst
Houston, Texas – Hybrid (3 in / 2 wfh)
URGENT/IMMEDIATE Need (start by January 1, 2025)
6 month Contract w/market competitive hourly rate:
Convertible to Perm at up to $110K base plus bonus (DOE)

Description

• Well-known distributor of perishables/consumables across a multi-state footprint
• Sr Level role will assume many of critical/core treasury reporting and monitoring functions currently handled by Director
• MUSTS: Eager to learn; Loves technology and the opportunity for change in technology; sharpness with their skills
• Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.

Responsibilities

• Cash flow monitoring and reporting

• Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc.
• Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.)
• Stakeholder relations related to external funding
• Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
• Designs and maintains financial models.
• Prepares monthly reports on allocation of financial services across financial institutions.
• Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes.
• Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
• Tracks, maintains and initiates letters of credit and requests for fee payments.
• Prepares letters and supporting documentation for bank service updates.
• Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
• Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
• Back up the Cash Analysts, and Senior Analysts as needed.
• Other projects as requested.
   

KEY ATTRIBUTES
 

• Organized and detail-oriented
• Analytical skills, financial, technological acumen
• Intellectual curiosity
• Collaborative mindset and enterprise-view
• Excellent verbal and written communication

REQUIREMENTS / EXPERIENCE

• Bachelor’s degree in accounting, business, management, or finance required
• Technology experience is a plus.
• 5 – 10 years in finance or accounting with Treasury experience
• Treasury workstation and bank software experience. Kyriba is a plus.
• Advance knowledge of In-House Banking
• Project Management
• Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
• Experience with international banking processes and regulations
• Python, R, building dashboards, or other technical requirements specified are nice to have.
• Position will be on/site 1/2 week and remote 1/2 week

LOCAL ONLY –
Interviews; TEAMs initial; 2nd Interview will be in Person
Schedule will be 7 am – 4 pm Monday – Friday

PHYSICAL DEMAND
Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.

Qualified inquiries: rreyna@proalt.co