Treasury Analyst

Summary/Objective:

We are seeking a skilled Treasury Analyst to join our finance team. As a Treasury Analyst, you will play a crucial role in managing our company's financial operations and ensuring the efficient handling of cash flow. This position is based in Spring Branch, Houston Texas.

Primary Duties and Responsibilities:

Reasonable accommodations may be made to enable individuals with disabilities to perform primary duties and responsibilities.

• Analyze financial data to identify trends and potential risks.

• Prepare financial reports and presentations for senior management.

• Conduct financial modeling to support decision-making processes.

• Monitor daily cash balances and forecast future cash needs.

• Execute cash management activities such as wire transfers, ACH payments, and check disbursements.

• Analyze cash flow patterns and recommend strategies for cash optimization.

• Identify and assess financial risks, including interest rate, currency, and credit risks.

• Develop strategies to mitigate risks and ensure compliance with risk management policies.

• Monitor market conditions and provide recommendations on hedging strategies.

• Manage relationships with banks and financial institutions.

• Stay informed about banking regulations and industry developments.

• Execute financial transactions, including wire transfers, investments, and debt financing.

• Maintain accurate records of financial transactions and update treasury systems.

• Provide support for treasury-related inquiries and projects.

• PERFORMS ANY OTHER TASK ASSIGNED BY SUPERVISOR.

Skills and Abilities:

• Bilingual in Spanish and English

• Strong analytical and quantitative skills, proficient in financial modeling and analysis.

• Experience with accounts receivable and accounts payable processes.

• Knowledge of financial markets, banking products, and treasury management systems.

• Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.

• Detail-oriented with a focus on accuracy and timeliness.

• Proficiency in MS Excel and financial software applications.

Education and Experience:

• Bachelor's degree in Finance, Accounting, Economics, or a related field. An advanced degree or professional certification (e.g., CFA, CTP) is a plus.
• 3+ years of experience in treasury, finance, or related field.

Work Environment:

• No or very limited physical effort required.

• No or very limited exposure to physical risk.

• Work is normally performed in a typical interior/office work environment.

Other Duties:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.