Cash Analyst

Technipfmc Houston , TX 77020

Posted 3 months ago

TechnipFMC take it further! As a Cash Analyst you will work in our Treasury group providing support, testing, and monitoring of the implementation of electronic payments via GEOS, including preparation of summaries/keeping records of the activities during the implementation, and a written payment process/procedure. You will be a self-motivated professional with a bachelor's degree, preferably in Business, Finance or Accounting and a minimum of five years experience. Effective verbal and written communication skills, as well as advanced Excel ability, are important.

On a daily basis our Cash Analyst will:

  • Assist with the Opening/Closing/Change of Bank Accounts and online banking access of US and Mexico entities; update internal documentation; ensure all entities and bank Resolutions are up to date

  • Assist with the preparation of the various reports required by Group Treasury: Cash and Debt Report (CDR bi-monthly) and Treasury Forecast Long Term (TREFLT - quarterly) reports and others upon request.

  • Assist the cash manager with other cash management tasks upon request

Requirements:

  • Requires a minimum of 5 years experience in Treasury

  • BBA degree in Finance or Accounting

  • Strong knowledge of bank cash management systems and implementation. Knowledge of GEOS ERP system is a plus.

  • Strong organizational, decision-making, interpersonal, analytical, and lateral thinking skills.

  • Excellent oral and written communication skills

  • Speaking, reading, and writing proficiently in Spanish is a plus

  • Working knowledge of MS Word, Excel, and PowerPoint.

  • Internal Treasury systems used Diapason (Treasury workstation developed by MCC), Prophix, and Hyperion

This is a temporary position.


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Cash Analyst

Technipfmc