Job Details
Treasury Analyst- Houson, TX
Position: Treasury Analyst
Industry: Oil and Energy
Location: Houston, TX
Salary: 85K/year
Status: Direct Hire/Full time
Work Style: Hybrid
Ref #: #31922
Responsibilities
- Responsible for payment and receipts of company operation and entities
- Review aging reports
- Support bank reconciliation process
- Maintain bank, cash, debt and interest schedule records
- Conduct payment processing and exchange transactions
- Reconcile daily cash movements
- Submit cash application entries
- Handle bank administration tasks
- Troubleshoot payment requests failures
- Review and process employee expense reports
Qualifications
- BA degree in business or finance
- 4+ years of experience handling corporate treasury cash management
- ERP experience
- Experience with corporate banking systems and transactions
- Experience maintaining corporate expense reports