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 Treasury Analyst - Houston, Texas, United States

   
Job information
Posted by: Barri Financial Group 
Hiring entity type: Banks and Financial Svcs. 
Work authorization: Not Specified for United States
Position type: Direct Hire, Full-Time 
Compensation: ******
Benefits: See below
Relocation: Not specified 
Position functions: Accounting
Administrative - Financial Processing
Banking/Brokerage
Finance
 
Travel: Unspecified 
Accept candidates: from anywhere 
Languages: English - Fluent
Spanish - Fluent
 
Minimum education: See below 
Minimum years experience: See below 
Resumes accepted in: English
Cover letter: No cover letter requested
Job code: 746078516_5850 / Latpro-3584599 
Date posted: Dec-08-2017
State, Zip: Texas, 77036

Description


TREASURY ANALYST


 Compute, classify and record numerical data to keep financial records complete.

  • Participate in the evaluation of internal controls and drive the implementation of world class processes.
  • Assist in the development of improved and more practical financial reporting models.
  • Analyze the daily cash position and forecast cash flow positions.
  • Manage cash flow and banking operations. Essential banking operations include performing wire transfers and reviewing bank activity reports in order to ensure that all payments made by and to the organization are processed appropriately.
  • Analyze and prepare foreign exchange transactions.
  • Analyze bank fees and recommend cost savings.
  • Perform daily middle office tasks with minimal supervision
  • Bilingual - Read, write, speak (English/Spanish) REQUIRED


Requirements

See job description

 

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