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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.

 
Manager Treasury Operations
Department: Treasury

4/17/2015
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.

Qualifications

  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

Cash Manager - Cash Forecasting
Job ID #: 120981
Employment Type: Full Time - Permanent
Location(s): TX-Houston
Education Preferred: Masters Degree (or equivalent)
Business Unit: Corporate
Relocation Provided: No
Functional Area: Finance
Travel Percentage: 0%

4/17/2015
View Details

Position Description

Position Summary

As part of AIG’s Global Treasury function, the Cash Management Operations team is focused on pool management and short term cash forecasting. In this role, you will perform daily analysis on the variance and trends of AIG’s short term cash forecast, identify areas of improvement, and interact with Business Unit Treasurer, Liquidity Management, Asset Management, Enterprise Risk Management, and other areas in Finance. To be successful in this role, you need to be a self-starter with very strong analytical skills and excellent soft skills in verbal and written communication and presentations.

Organizational Structure

The Cash Management function reports to the Global Head of Cash Management Operations and Deputy Treasurer. With a strong emphasis on teamwork and analysis, this position has a high level of direct interaction with colleagues across AIG’s Consumer business and Corporate functions.

Performance Objectives

  • Generate short term cash flow forecasts (30 days and in) on a daily, weekly and monthly basis.
  • Analyze short term cash forecasts (30 days and in) on a daily, weekly and monthly basis to identify variance and improve forecast accuracy.
  • Evaluate short term cash needs and provide recommendation on source of cash such as inter-company borrowing or asset sales.
  • Manage, maintain and enhance all required data inputs from regions and various departments for inclusion into the daily cash forecast.
  • Identify high potential improvement opportunities across all facets of the forecast and cash management operations – trend analysis, historical analysis, forecasting techniques.
  • Assist with ad hoc Treasury projects as needed.

Position Requirements

The ideal candidate should have:

  • BA degree in Accounting, Finance or a Business related area required. MBA is a plus. Discipline specific certification(s) also a plus – CTP, CFA, CPA.
  • 5-7 years of experience in a large corporate cash management/forecasting environment, working across multiple legal entities to create, maintain, and improve cash forecast.
  • Proven analytical and practical problem solving skills with strong organizational skills and attention to detail.
  • Ability to collaborate and interact effectively with all levels of staff and management.
  • Knowledge of life insurance and annuity products – preference given for strong understanding of investment flows.
  • Proficient in Microsoft Office with advanced Excel knowledge.

About Us

American International Group, Inc. (AIG) is a leading global insurance company. Tracing its roots to a company started in Shanghai in 1919, today AIG provides a wide range of property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services to customers in more than 130 countries and jurisdictions. AIG’s diverse offerings include products and services that help businesses and individuals protect their assets, manage risks, and provide for retirement security. AIG common stock is listed on the New York Stock Exchange and the Tokyo Stock Exchange under the symbol “AIG”.

AIG Commercial Insurance is a leading provider of insurance products for commercial and institutional customers through one of the world’s most far-reaching property casualty networks. AIG Commercial Insurance offers one of the industry’s most extensive ranges of products and services, through its diversified, multichannel distribution network, benefitting from its strong capital position.

AIG Consumer Insurance is a premier provider of insurance products for individuals and families including select consumer property insurance offerings, life insurance protection, and retirement products. AIG has one of the largest life insurance, annuity and retirement services businesses in the United States with one of the broadest distribution networks and most diverse product offerings in the industry. AIG Consumer Insurance serves in the U.S. alone 18 million customers with life insurance products and retirement services.

Additional information about AIG can be found at www.aig.com | YouTube: www.youtube.com/aig | Twitter: @AIGInsurance| LinkedIn:http://www.linkedin.com/company/aig

Position Contact Details
Apply Here

Senior Treasury Analyst - Treasury Service and Consulting-1394470
4/6/2015
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
3/23/2015
View Details

Responsibilities

  • 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)

2/17/2015
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

Senior Manager, Treasury
KBR

2/10/2015
View Details

KBR Company Information

When you become part of the KBR team, your opportunities are endless. As a leading global engineering, procurement, construction, and services company, we support the energy, hydrocarbon, government services, minerals, civil infrastructure, power, industrial, and commercial markets on six continents. Serving our customers through diverse business segments, we offer challenging assignments on some of the world's largest and most complex projects where our clients have come to value us, because they know We Deliver.

With more than 27,000 employees around the world, we deliver top-quality service and performance in engineering, procurement, construction, operations and maintenance, logistics and project management services to clients who entrust us with their most vital projects.

Join us and you'll be part of a dynamic, elite team of professionals who understand what it takes to get a job done and has the experience, knowledge and determination to succeed.

Position Description

KBR is seeking a Senior Manager, Treasury to lead foreign currency risk management strategy and operations, managing one staff on Foreign exchange (FX) team. Direct day to day operations cash flow, project and balance sheet FX hedging programs. Work with FX accounting on analyzing and understanding monthly results and ensuring hedge treatment is obtained when desirable. Functional job responsibilities will include but are not limited to:

  • Educate BU and project personnel on FX risk and risk mitigation strategies
  • Create framework to manage FX risk across all stages of project life, from bid to award through execution
  • Manage FX banking relationships, as well as relationships with Sungard and 360T service providers

Requirements

  • BACKGROUND CHECK REQUIRED
  • Skills required for this job are typically acquired through the completion of an undergraduate degree
  • 12 + years of risk management experience. Experience and knowledge of FAS133 and FAS52
  • Experience with tools such as Bloomberg, Sungard, 360T, FXpress, FXall, SAP, Oracle, HFM
  • Practical experience strongly preferred, particularly in the E&C industry
  • Public accounting experience a plus

Benefits

KBR offers a selection of competitive lifestyle benefits which could include a 401K plan with company match, medical, dental, vision, life insurance, AD&D, flexible spending account, disability, paid time off, or flexible work schedule. We support career advancement through professional training and development.

KBR is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, disability, sex, sexual orientation, gender identity or expression, age, national origin, veteran status, genetic information, union status and/or beliefs, or any other characteristic protected by federal, state, or local law.

Position Contact Details
Please apply at www.kbrjobs.com refer to requisition #1032555

Treasury Analyst
Texas Children's Hospital
Salary: Exempt
Type: Full Time
Reports to: Assistant Treasurer
Minimum Years Experience: 3
Minimum Education: Bachelor’s Accounting, Finance or related business discipline; CTP credential preferred

2/10/2015
View Details

Job Summary

This position is responsible for ensuring an efficient, cost effective banking structure to support the Texas Children’s Integrated Delivery System’s banking and investment operations through overseeing operational and strategic projects. This position will support all aspects of Treasury Operations activities for all business segments of Texas Children’s.

Duties and Responsibilities

  • Manages the Texas Children’s Integrated Delivery System’s daily cash and liquidity
  • anages investment administration activities
  • Manages credit card administration activities
  • Prepares various financial reports
  • Special projects

Knowledge, Skills, and Abilities

  • Experience in Treasury, Accounting and/or Finance operations
  • Working knowledge of investments and custody operations
  • Proficient in Microsoft Office Products – Excel, Word, PowerPoint
  • Strong problem solving skills, attention to detail and accuracy
  • Strong writing, documentation and organizational skills
  • Ability to work independently and as part of a multi-disciplined team in an ever changing environment

Position Contact Details
Apply Here

Analyst, Cash Management
Job ID: 17316
Category: Treasury
FLSA Status: Exempt
Minimum Years Experience: 3
Location: US-TX-Houston - Corp
Type: Full-Time
Minimum Education: Bachelor's Degree

1/22/2015
View Details

Overview

At Sysco we understand that building a great company is just like creating a great product - you must have all the right ingredients. For us, those ingredients are the cultures, backgrounds, ideas, and experiences behind our diverse workforce that embodies Sysco. Sysco is the global leader in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from the home.

Summary

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…).

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.
  • 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.
  • Research and troubleshoot issues related to ACHs, wires, bank transmissions, debt, investments, and other cash desk responsibilities as needed.
  • Monitor group email box to process all OpCo cash management requests within 24-48 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

Qualifications

  • 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.
  • Three 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.
  • Intermediate level mathematical skills needed

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.

Applicants must be currently authorized to work in the U.S. on a full-time basis without future employment sponsorship.
Sysco is committed to providing comprehensive retirement and benefits programs, a stock purchase plan, product purchase discounts and much more! Sysco is a Tobacco Free Facility!
Sysco is proud to be an EEO/AA employer - M/F/D/V.

Position Contact Details
Apply Here

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