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Job Bank

To post a position on the HTMA Job Bank, please email position details to htma@prodev.com. Should you have questions or need support please call 713-344-0624.

POSITION: General Treasury
COMPANY: Rackspace
LOCATION: Windcrest, Texas

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JOB SCOPE: General Treasury responsibilities including assistance with a workstation implementation. Oracle experience a plus. Some travel to San Antonio will be necessary but the role will have flexibility to work remote. Please forward inquiries to Maria Flores.


Position Contact Details
Contact Details:
Maria Flores

POSITION: Treasury Specialist
COMPANY: Sasol (USA) Corporation
LOCATION: Houston, Texas
REPORTS TO: Treasury Manager

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JOB SCOPE:Sasol (USA) Corporation has an opening for a Treasury Specialist. This position reports to the Treasury Manager and is located in Houston, Texas.  Below are details of the position requirements:


  • Assist in debt obligations of the companies in compliance with the terms and conditions outlined in the Credit Facility Agreements and bond indentures and derivatives as contracts and FEC’s.
  • Prepare and manage monthly hedge accounting, loan amortization and other assigned debt related accounting functions in accordance with IFRS.
  • Maintain debt covenant calculations and basket exemptions as outlined in the Credit Agreement.
  • Back up for managing the daily cash operation and liquidity position of the companies, which includes cash concentration, funds movement, daily and monthly reporting and control.


  • Bachelor’s Degree in Finance or Accounting preferred
  • Minimum four (4) years related experience
  • Knowledge of Debt Compliance, Cash Management/Treasury Systems, Federal Reserve Banking and NACHA rules
  • Working knowledge of IFRS and/or US-GAAP accounting standards
  • Strong knowledge of interest rate products including controls, reconciliations, etc.
  • High degree of accuracy and attention to detail as well as organizational, verbal/written communication and interpersonal skills to interact with banking officers both domestic and international, outside legal counsel and global colleagues
  • Software: SAP, including SAP Treasury Module, Excel, Word

Please follow the link below to apply:

Weatherford International
Houston Galleria Area

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JOB SCOPE: Manage the company’s global foreign exchange exposure including analyzing monthly exposures, hedge recommendations, and trading. Assist with managing short term debt portfolio including commercial paper and bank facilities, as well as other aspects of corporate finance including interest rate liability management, capital structure analysis, leasing, and other projects.


  • Manage global foreign exchange exposure.
  • Review, analyze, and forecast foreign exchange exposures and the associated gains/losses.
  • Trade execution and hedging of the company’s foreign exchange exposure.
  • Evaluate policies and procedures for managing foreign exchange exposure in order to minimize exposure and increase hedging efficiency.
  • Review of hedging tools and technology; assist with implementation to ensure the company is using best practices.
  • Prepare senior management and accounting reports related to FX exposure, P&L & hedging costs.
  • Assist with managing $1.5bil+ short term debt portfolio.
  • Issuance and repayment of commercial paper (CP), revolver, bi-lateral and term debt.
  • Review daily cash position, determine and execute daily borrowing or pay-down.
  • Prepare senior management and accounting reports related to borrowing activity; coordinate audit requirements/requests.
  • Credit Facility Management.
  • Manage debt and credit-facility compliance.
  • Maintain files of borrowing facilities, key terms and documentation.
  • Assist with corporate finance activities including interest rate risk management, capital structure analysis, and company-wide leasing initiatives.
  • Initiate and manage projects to improve processes and automation.
  • Ensure compliance with SOX and internal controls.
  • Assist as needed in areas such as banking, global cash management, treasury policies, etc.
  • Other special projects.


  • Flexible and motivated team player
  • Strong MS Excel modelling skills (vlookups, pivot tables, etc.)
  • Foreign exchange hedging experience. Working knowledge of financial markets and corporate finance concepts including derivatives, debt, equity, etc.
  • Strong leadership and managerial skills
  • Highest integrity
  • Detail oriented
  • Excellent written and verbal skills communication skills essential


  • Bloomberg, Hyperion, JDE, FXall, VBA
  • Knowledge of interest rate derivatives and swap transactions
  • Experience with the issuance of commercial paper


  • Bachelor’s Degree in Finance or Accounting; MBA preferred
  • 5+ years relevant Treasury experience in a multinational company with increasing responsibility


  • CTP a plus


Position Contact Details
Contact Details:
Kelly E. Lawrence

POSITION: Treasury Specialist, Ops Cash
DIVISION: Corporate Office – Company 001
DEPARTMENT: 8025 - Finance/Treasury
REPORTS TO: Sr. Treasury Analyst

View Details

Work Experience

  • 2+ years experience in a general ledger accounting or treasury role required
  • Strong reconciliation experience required
  • Experience within a retail accounting environment strongly preferred


Bachelor’s degree in Accounting required; or equivalent combination of education and work experience

Skills & Abilities

  • Experience utilizing ERP accounting systems, specifically PeopleSoft and Oracle, preferred
  • Proficient use of Microsoft Office programs, including Microsoft Word, Excel and PowerPoint
  • Strong technical aptitude; ability to quickly learn and operate new systems efficiently
  • Ability to accurately perform tasks within a fast-paced, deadline driven environment
  • Detail oriented, with the ability to thoroughly analyze data
  • Strong interpersonal, written, and verbal communication skills
  • Ability to listen effectively and follow direction
  • Highly organized, self-starter, and capable of working efficiently with minimum supervision
  • Acceptable level of hearing and vision to perform job duties


Regular attendance required

Some Duties

  • Daily reconciliation of cash, check and electronic check (ECC) transactions
  • Analyze, research and resolve cash, check and ECC transaction discrepancies and exceptions
  • Partner with internal departments including Accounting, Loss Prevention (LP) and Stores to resolve variances in reconciliation
  • Partner with depository bank vendors to resolve exceptions derived from reconciliation
  • Review and correct transactional errors in weekly bank adjustment report
  • Maintain notes history in the reconciliation system
  • Assist stores with cash, check and change order handling procedures
  • Prepare and distribute weekly change order reports for stores and district managers
  • Prepare, upload, and submit journal entries related to cash, check, and ECC reconciliation
  • Analyze month-end accounting information for designated bank and general ledger accounts to produce a final trial balance
  • Participate in treasury operations projects related to the store’s front end as assigned
  • Required to learn company policies, procedures and safety rules

Duties may change. Associates may be required to perform other duties as assigned.

Position Contact Details
Contact Details: Email

Job Title: Treasury Specialist/Sr. Treasury Specialist
EOG Resources, Inc. – Houston, TX
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EOG Resources, Inc. is one of the largest independent (non-integrated) crude oil and natural gas companies in the United States with proved reserves in the United States, Canada, Trinidad, the United Kingdom and China. EOG Resources is listed on the New York Stock Exchange (NYSE) and is traded under the ticker symbol “EOG.”

Essential Function

  • Handle multiple activities supporting the daily cash management function of EOG Treasury.
  • Administer daily short-term borrowing and investing functions, including direct contact with banks and dealers.
  • Must be able to perform daily cash position activities for EOG and subsidiaries.
  • Take Lead in daily coordination of electronic wire payments. Monitor bank balances, and reconcile cash positions.
  • Maintain and initiate all necessary activities in Treasury Workstation database.
  • Assist in generating all necessary requirements for the opening, closing and administration of bank accounts.
  • Prepare daily informational reports for Accounting and Senior Management.
  • Coordinate/Monitor margining activities and cash collateral associated with financial derivatives.
  • Assist in monitoring daily/monthly cash forecasting activities.
  • Monitor and report intercompany loan activities.
  • When necessary, serve as backup for various routine Treasury activities including: bank processing of match paid, stop payments, void payments etc., in house check printing.
  • Lead special projects as needed.


  • Bachelor's degree in Finance, Accounting or business related field.
  • M.B.A. or CTP/CCM professional designation a plus.
  • Minimum of 5 years’ experience in Finance, Accounting or Cash Management.
  • Strong PC skills (MS Excel, Word, Powerpoint).
  • Strong analytical skills.
  • Ability to handle multiple tasks and to meet rigorous daily deadlines.
  • Significant daily interaction with cash management.
  • Must be able to work and communicate effectively with others within and outside the organization. Must be a team player.
  • Must be conscientious and responsive. Strong attention to detail.
  • Must be self-motivated individual with demonstrated initiative and creativity.

EOG Resources is an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.

Position Contact Details
Please apply online: www.eogresources.com/home/index.html to Job #6036.

JOB TITLE: Cash Management Analyst
REPORTS TO: Treasury Manager, Cash Desk
View Details


The position primarily monitors Sysco’s domestic and international cash needs daily and makes suggestions/recommendations to upper management on appropriate debt and investment levels. Ensure that accounting receives all of the documentation they need for cash activities (general ledger entries, debt reporting, etc…).

Essential Duties and Responsibilities

  • Ensure all bank reports on detailed cash activity are loaded into the Treasury workstation and SAP.
  • Determine daily cash requirements based on current day banking activity.
  • Review borrowing requirements with Treasury upper management. Responsible for notification and renewal of short-term borrowing up to $1.5 billion including contacting borrowing desks to determine the lowest rate available. Release and confirm issuance of commercial paper.
  • Monitor short-term and long-term debt, and prepare daily debt report for distribution to management.
  • Reconcile final collected balances against intraday collected balances for main banking relationships daily. Identify opportunities to reduce collected balances.
  • Determine the appropriate accounting treatment for cash receipts and disbursements and generate intercompany cash accounting entries. Responsible for daily transfer to cash ledger and weekly general ledger upload. Verify that cash entries to be posted to accounting match the activity per the bank daily. Research general ledger outages based on weekly bank to general ledger reconciliations.
  • Complete bank-to-bank and book transfers both domestically and internationally.
  • Review all outgoing wire transfer activity to ensure accuracy and compliance to internal policy. Prepare and release all repetitive wire transfers, and prepare non-repetitive wire transfers. Initiate foreign exchange transactions as needed for wire payments.
  • Responsible for ensuring all recurring Treasury payments (tax payments, interest payments, dividend payments, etc…) are scheduled and payment confirmations received by the payment deadline.
  • Responsible for communicating payment confirmations to legal, tax, others as requested.
  • Initiate ACH requests for Corporate. Transmit ACH files to the bank daily and confirm receipt. Monitor ACH return items to ensure proper cash ledger assignment.
  • Research and troubleshoot issues related to ACHs, wires, bank transmissions, debt, investments, and other cash desk responsibilities as needed.
  • Maintain accurate records of active ACH Debit/Credit Authorization Agreements for transactions initiated by the corporate office.
  • Maintain accurate records of authorized signers for ACH and wire transfers.
  • Provide documentation requested by auditors, management, and other departments.
  • Monitor group email box to process all OpCo cash management requests within 24 hours from receipt.
  • Assist with a variety of cash management matters including supporting Treasury initiatives, communicating bank changes, and responding to operating company and bank inquiries.
  • Back up the Treasury Coordinator on tasks including, but not limited to, depositing checks and ACH template set-up.
  • Other projects as requested.


  • Ability to analyze data, identify trends, and make recommendations.
  • Detail oriented with the ability to enter data with a high degree of accuracy and notice small errors and inconsistencies in information provided.
  • Strong problem solving skills; including ability to analyze technological issues with workstation.
  • Ability to prioritize and handle multiple work demands.
  • Strong customer services skills for internal/external parties.
  • Strong oral and written communication skills, solid organizational skills, and ability to work with minimal supervision.
  • High emotional intelligence. Specifically, has strong interpersonal skills, works well in a team environment, and is discreet when handling confidential information and can adapt readily to change.

Education and Experience

  • Bachelor’s degree in business, accounting or finance required.
  • Two to five years hands-on of Corporate Cash Management experience required.
  • Strong working knowledge of intermediate level cash management terminology and processes with a general knowledge of cash management products and services. Treasury workstation and ERP/SAP experience a plus.
  • Strong PC skills including Microsoft Office and various bank cash management software products.

Mathematical Skills

Intermediate level mathematical skills needed.

Certificates, Licenses, Registrations

CTP strongly preferred

Physical Demands

Requires the heavy use of PC systems on a daily basis.

Work Environment

  • Position can be stressful due to numerous intraday deadlines and multiple priorities
  • Requires working on Sysco Corporate holidays when the banks are open, overtime when there are problems with various computer systems, file transmissions and during disasters.
  • Position requires dealing with senior level financial management throughout the company.

Position Contact Details
Name: Ileana Machado
Email: Here

Senior Treasury Analyst
Global Benefits Administration-1412913

View Details

Position will join the Pension Risk and Reporting team.

Team is responsible for the global accounting and reporting related to pensions, other post-retirement/employment plans, HP 401(k) Plan and the US health and welfare plans.  The team is also responsible for the US benefit plan audits, related compliance filings, annual assumptions, plan financials and footnotes.

This key role will lead certain accounting, reporting and analytic efforts.  The role will also provide consulting support to certain international countries and oversee certain efforts that pertain to ASC 715 and/or ASC 712 requirements.  This position will be actively engaged in a wide variety of activities such as coordinating the SEC disclosures for the retirement and post-retirement footnote, lead the global expense forecasting activities and global assumption setting efforts.  Position will interface heavily with external actuarial firm, internal/external auditors, and a variety of HP organizations such as Controllership, Finance, Tax, Human Resources, Legal, Treasury, etc.

  • May oversee either pension and/or post-retirement/employment accounting and reporting activities. This would involve coordinating any mid-year and year-end plan re-measurements, and coordinating ASC 715 activities such as plan settlements, curtailments, and/or special termination benefits. 
  • Supports consolidation of FAS132 results for year-end disclosure with respect to company's U.S. and non-U.S. defined benefit pension and other post-retirement benefit plans.  This individual will be the lead coordinator for the retirement footnote for SEC disclosures, both the 10K and 10Qs.  Will also assist the team on the annual fair value disclosures.
  • Will lead annual Retiree Medical Savings Plan (RMSA) plan audit and will be responsible for a variety of deliverables for the external auditing firm and oversee the creation of the plan’s trial balance, financial statements, and disclosures.
  • Coordinates global expense updates and forecasts, including 3-year planning forecasts 
  • Coordinates the annual assumptions (i.e., oversees the completion of various assumption memos, drafting the annual assumption deck and coordinating the annual EROA review).
  • Works on a variety of accounting, disclosures, and/or compliance related projects.  Will draft technical accounting memos as needed.
  • Responsible for certain SOX controls/compliance and will interface with Internal Audits
  • Lead contact for Mergers and Acquisitions (MADO representative)
  • Supports ongoing process improvement initiatives
  • Supports global community and provides consulting support
  • Develops presentations for senior management, as needed, and
  • Assists the team in the execution of a variety of initiatives and miscellaneous projects.  This may include supporting financial analyses with respect to plan design initiatives.

In addition, position must be willing to leverage available tools and technology to improve financial processes and must be able to foster and maintain positive relationships with key stakeholders and external partners.

Position will work extensively with external and internal auditors, global actuary, custodian/trustee, Human Resources, various third-parties, and a wide variety of internal departments.

Education and Experience Required

  • First-level university degree or equivalent experience; advanced university degree such as an MBA, preferred
  • Typically 6+ years related experience in accounting
  • Certification highly desirable:  Certified Public Accountant (CPA) and/or actuarial certification
  • Strong accounting background/experience required
  • Benefit plan experience, ERISA knowledge, and pension accounting, a plus
  • Prior experience working with actuarial data and actuarial firms helpful

Knowledge and Skills Required

  • Strong accounting background;  understanding of pension accounting (ASC 715 and 712) helpful
  • Knowledge and understanding of defined benefit pension plans, ERISA, and benefit plan regulatory compliance (including Form 5500 filings)
  • Individual must be service oriented and ability to work effectively on a team
  • Ability to leverage technology to improve processes and controls
  • Self-starter with the ability to handle multiple projects, manage aggressive deadlines, and work independently
  • Detail oriented
  • Excellent communication, leadership, collaborative and influence skills
  • Strong financial and business acumen
  • Strong project management, problem solving, analytical and strategic thinking skills
  • Advanced knowledge of Microsoft Office tools, particularly PowerPoint and Excel
  • Ability to develop presentations and present to senior management
  • Committed to integrity

Job Finance

Primary Location Americas-United States-Texas-Houston

Organization Separation

Schedule Full-time

Shift Day Job

Travel No

Recruiter Macleasea Williams

Hiring Manager Susan Esa

Job Grade M27

Relocation No

Global Job Level Expert

Apply Here

Manager Treasury Operations
Department: Treasury

View Details

Job Summary

Assist the Assistant Treasurer and VP & Treasurer with the company’s cash management and corporate finance activity. This work will include daily cash positioning, bank account management, short-term borrowing, investment of excess cash, foreign exchange transactions and other treasury activities. The successful candidate will work with the Assistant Treasurer and VP & Treasurer as well as senior management and staff across the company’s divisions and departments; the individual will also interact with commercial and investment bankers, customers, vendors and outside attorneys. This job requires a detailed knowledge of the daily cash management function, and may involve supervision of a Treasury Analyst or Treasury Assistant.


  1. Degree in Accounting/Finance.
  2. At least five years of progressively increasing treasury experience.
  3. Familiarity with corporate treasury procedures.
  4. Proficient user of bank software and Microsoft Office products (excel, powerpoint, access).

Essential Functions

  • Back up the treasury analyst for the daily cash position activity, including payment activity (both manual payment activity and automated payment runs), borrowing and investing activities, reporting and interaction with accounting and tax staff as needed.
  • Initiate the generation of letters of credit, performance bonds and surety bonds. Oversee database for the bonding instruments.
  • Prepare weekly short-term cash flow forecast.
  • Supervise the purchase and sale of foreign currency as needed.
  • Implement treasury policies and procedures and ensure staff compliance with the procedures.
  • Oversee opening and closing of bank accounts; maintain the bank account database and manage changes to bank accounts, including addition or deletion of account signors and changes to banking services.
  • Approve bank account analyses prior to payment, and bank account reconciliations.
  • Provide treasury/banking and investment support to divisional operations as needed
  • Ensure adequacy of internal control procedures.
  • Assist in maintaining existing corporate relationships with financial institutions to optimize the corporation’s investment, debt, cash management and risk management decisions.
  • Issue commercial paper to finance the company’s short-term cash requirements.
  • Provide information for internal and external audits.
  • Keep current with new debt/equity initiatives and make recommendations when appropriate.
  • Perform other duties as assigned by the VP & Treasurer and senior management.

Position Contact Details
Name: Heather Durbin
Email: Here

Senior Treasury Analyst - Treasury Service and Consulting-1394470
View Details

Treasury Service and Consulting provides wide ranging and ad hoc FX, WCM and treasury consulting services to specific businesses, global functions and geographical areas, including HP Liquidity management, Counterparty Risk, acquisition/divestitures support, e-commerce, WW Bank Relationships, pan-regional banking infrastructures, business strategies and operational support (i.e. LoC/ Bank Guarantees). There are three treasury centers, offering the opportunity to manageinter-company funding programs for all of our international subsidiaries using cash-pool structures, IC loans and deposits, or capital injections. They also support the design of our global organization structure.

HP Global Treasury's charter is to enhance shareholder value through leadership in the design of innovative approaches for utilizing capital, identifying and mitigating risks, driving best in class operations and administering benefits. This charter is achieved via the acquisition, development and retention of highly talented Treasury professional who collaborate with global businesses and functions to implement these solutions and practices throughout the enterprise.

This right candidate will be responsible for defining & supporting strategy, seeking cross organizational buy –in to strategy proposals, providing leadership, and driving execution of Treasury’s multi-year strategic roadmap (Project Orange). This is a high visibility role. This person may assigned as needed to support ad hoc Regional Consulting work.

The responsibilities of this role will include (but will not be limited to) the following:

  • Defining HP’s cash management architecture of the future - ensuring bank & bank account rationalization
  • Negotiating cross organizational buy in for proposed strategy
  • Leading regional RFP’s in partnership with the treasury regions of all of HP’s existing cash management relationships.
  • Driving implementation of new structures to maximize cash available to HP’s cash pools and minimize operational cash balances.
  • Partnering with HP’s Treasury solutions group to define end state HP treasury architecture.
  • Partnering with HP’s TSC and Consulting teams to ensure alignment of strategy, implementation, & shared resources.
  • Providing business leadership of HP’s implementation of SWIFT.
  • Assisting the Treasury Strategy & Implementation Manager with Strategy development and board/other executive presentations.
  • Developing clear project plans and ownership metrics to drive accountability and execution throughout the Treasury organization.
  • Serving as a liaison with external HP banking partners to drive change and execution.

General responsibilities:

  • Communicates with senior managers, HP’s Assistant Treasurer, and partner organizations to deliver analysis and results for Treasury programs.
  • Develops relationships with industry professionals and/or external organizations to understand current market trends and best practices and drive internal implementation
  • Develops sound relationships with banking partners and internal constituencies (Tax, Legal, IT, AR/AP, Auditors, Treasury Accounting/ HCAG, etc.) to drive initiatives forward.

Education and experience:

  • A Bachelor's degree or equivalent diploma, preferably with a business, economics, or scientific major. MBA is preferred.
  • Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation is a plus.
  • Cash management, project management, and management of change experience
  • Team alignment experience
  • 7+ years related experience in corporate treasury or banking,
  • 3+ years in cash management/cash investments/project management
  • Systematic understanding of treasury processes, as well as other finance functions.
  • Experience with Bloomberg is a plus
  • Experience with SAP ERP systems is a plus
  • Experience with TMS systems such as WSS, SAP, Sun Guard, etc.is a plus
  • International and multi-cultural mindset
  • Strong understanding of risk management techniques and strategies
  • Ability to travel occasionally when needed

Essential characteristics:

  • Ability to work effectively on a dynamic team
  • Strong communication, leadership, consulting, influence, and negotiation skills.
  • Strong financial and business acumen.
  • Ability to multi-task, juggle competing priorities, see the big picture, and correct course as needed
  • Strong project management, problem solving, analytical and strategic thinking skills, and the ability to execute a project within the scope of overall strategies.
  • Superior knowledge of Microsoft Office tools, particularly PowerPoint and Excel.
  • Outstanding analytical skills
  • Focus on quality
  • Initiative, Integrity, reliability and ability to meet deadlines
  • Team-Oriented mindset that expects and achieves challenging results while respecting and motivating people

Job: Finance

Primary Location: Americas-United States-Texas-Houston

Organization: Treasury

Schedule: Full-time

Shift: Day Job

Travel: No

Recruiter: Macleasea Williams

Hiring Manager: Steve Ogden

Job Grade: M27

Relocation: No

Second Contact: Mayra Gelfand

Position Contact Details
Name: Mayra Gelfand
Email: Here

Dir Treasury - Treasury Service and Consulting-1389751
View Details


  • Provides wide ranging and ad hoc FX and treasury consulting services to HP's businesses and regions, including acquisition/de-merger support, e-commerce and business strategies, pan-regional banking infrastructures and operational support.
  • Provides and uses cash and other financial instruments to help manage HP's short term liquidity needs.
  • Leads teams overseeing cash management, foreign currency back office operations, and money market/bank investments.
  • Identifies and manages financial, organizational, and operational risks.
  • Assists with development of organizational financial policies, conducts special economic model analysis and assessments and works with other units within the Finance function.
  • Manages inter-company funding programs for all of our international subsidiaries using cash-pool structures, IC loans and deposits, or capital injections.

Education and Experience Required

College degree from a reputable institution. MBA/CFA preferred. 7-10 years global treasury experience ideally in a multinational corporation with management responsibilities.

Knowledge and Skills Required

  • Strong leadership/management skills
  • Excellent communication skills
  • Strong strategic thinking skills
  • Ability to deliver on time sensitive and strategic priorities simultaneously
  • Analytical mindset and ability to apply complex financial principles to HP's operations/strategy
  • Execution/action oriented
  • Attention to detail
  • Ability to manage up, laterally, and down
  • Excellent team developer
  • Demonstrated ability to develop excellent relationships with key banking partners

Position Contact Details
Name: Zac Nesper
Email: Here

Treasury Analyst
Hi-Crush Partners LP (HCLP)

View Details

Hi-Crush Partners LP (HCLP), a publicly traded Industrial Sand company, has an immediate opportunity for an experienced, dynamic individual to assume overall leadership, management and development of Supply Chain and Logistics functions within the company.

About Hi-Crush:

Hi-Crush Partners is a leading domestic producer and supplier of premium Northern White frac sand used to enhance recovery rates of oil and natural gas from hydraulic fracturing wells throughout all major U. S. shale basins. We offer the most comprehensive and integrated proppant terminal and distribution system in the NorthEast US and ship from multiple production facilities located in Wisconsin to twelve+ strategically-located destination terminals. Terminals range in size from large-capacity, silo-based distribution supercenters with unit train capabilities, to strategically located, remote satellite facilities. We provide unlimited possibilities for highly motivated people who seek a challenging career in an environment that rewards hard work, initiative, and results. Hi-Crush Partners offers competitive salaries with a comprehensive benefit package including medical, dental, vision, short-term disability, and life insurance. We also provide education, training, and leadership mentoring for qualified individuals.

The Treasury Analyst will have an important role in protecting accounts receivable, ensuring adherence to credit and collection policies, as well as facilitating collection and payment efforts to maximize cash. This individual will be responsible for performing a thorough and detailed investigation and analysis of new and existing customer accounts. This position is also responsible for the financial functions pertaining to cash management, banking, and cash forecasting.

Essential Functions

  • Performing the credit and collections function which includes processing credit information for customers, overseeing the credit application and credit reference process, researching credit worthiness of customers and proposing credit limits for approval.
  • Monitoring accounts receivable balances and investigating past due invoices. Monitoring and reconciling balances with customer payment portals.
  • Maintaining a working knowledge of all customer contracts and communicating issues with customers as they arise.
  • Working closely with the sales and customer service departments to maintain positive customer relations and ensure high level of customer service.
  • Monitoring company bank accounts daily and reviewing accounts for unusual items.
  • Notifying accounts receivable and accounts payable teams of cash receipt and non-check payment confirmations and preparing and distributing daily cash position report.
  • Coordinating weekly check run process.
  • Managing and administering the corporate credit card program.
  • Reviewing and administering credit agreements and confirming accuracy of all interest, fee or other payments made under the credit agreements.
  • Preparing credit agreement compliance and borrowing notices and assisting in credit agreement negotiations.
  • Preparing the weekly cash forecast.
  • Other treasury and financial analysis duties as assigned.

Qualifications & Requirements

  • BA/BS with concentration in finance, accounting or business administration
  • Minimum 2+ years credit experience with an emphasis in financial statement credit analysis
  • Minimum of three years’ work experience in a corporate treasury and cash management role
  • Prior experience reconciling multiple bank accounts to establish a daily cash position
  • Intermediate / advanced skill level with Microsoft Excel and Word
  • Ability to understand complex situations and solve problems effectively and efficiently
  • Ability to multi-task and prioritize efficiently while maintaining strong attention to detail
  • Demonstrate strong and effective written and oral communications skills
  • Excellent customer service skills
  • Ability to work with limited supervision in a team oriented environment

Position Contact Details
Email: Here


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