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Direct Hire - Treasury Analyst
Veracity Search
4/7/2014
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Downtown Houston

Company Profile

  • A well established investment management services company focused on real estate, oil and gas and various other industries
  • Family owned company
  • This company is focused giving back to the community and is involved with multiple local charities and organizations

Features and Benefits

  • Benefits are fully covered for the employee
  • Paid vacation
  • GREAT opportunity for work life balance and flexibility
  • 401K match is exceptional
  • Paid parking
  • Excellent tenure and camaraderie among employees

The Role You Will Play

  • The Treasury Accountant will have the opportunity to improve efficiencies and influence policies and procedures related to the role. This is a great work environment which can be a long term home
  • This is a highly visible position – will report directly to the Controller
  • Prepare wire transfers, record receipts and disbursements, liaise with banks, assist with annual budgeting, prepare weekly cash forecasting, and maintain internal controls over treasury function
  • Opportunity to be a part of a very close knit team

Background Profile

  • Experience working in a multi-company/entity environment; understanding of how entities consolidate
  • 3+ years of experience in a treasury role
  • Ability to work independently and as part of a team
  • Great communication skills
  • Strong work history/tenure

Position Contact Details
Name: Carolyn Bauerschlag
Email: Click Here

Treasury Analyst
NABORS CORPORATE SERVICES
3/18/2014
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The Treasury Analyst is responsible for overseeing and monitoring the cash management activities for Nabors International, Inc. This position is also responsible for reporting, policy documentation and internal controls related to cash management.

Responsibilities

  • Preparation and submission of the monthly cash package to corporate accounting.
  • Maintenance of bank signatories for all International accounts.
  • Coordinate and assist the local areas and the law department with bank resolution documents in support of signatory changes.
  • Maintenance of appropriate petty cash custodians.
  • Reconciliation of bank activity to the GL prior to end of close.
  • Review area cash requests to ensure bank signatories and guarantees are properly reported.
  • Reconciliation of Houston/Bermuda bank accounts.
  • Maintenance of petty cash imprest balances for all areas.
  • Coordinate and assist the local areas and the legal department with POA changes to ensure timely updates.
  • Management of all bonds and guarantees, including coordination with the local areas and other departments to ensure timely closure of expired documents and maintenance of all bonds and guarantees documents.
  • Development and maintenance of cash management policies and procedures.
  • Maintenance of all cash management files.
  • Preparation of check deposits and associated journal entries.
  • Oversee the NII petty cash process including the review of the petty cash register and reconciliation, replenishments to petty cash, and associated journal entries.
  • Manage the control environment to ensure compliance with company policies and procedures.
  • Participation in special projects on a regular basis.
  • Other duties as assigned.
  • Overtime may be required during monthly & quarterly closings, year-end reporting, audit, special projects, and other times as deemed necessary.

Qualifications

Experience

  • Minimum of 5 years accounting experience, cash management experience preferred.
  • Intermediate skills in the Microsoft Office suite of software programs.
  • Experience in drilling/oilfield service industry preferred.
  • Oracle and query tools experience preferred.

Education & Training

  • Bachelor's degree in Accounting

Personal Attributes:

  • Strong organizational skills.
  • Good communication skills, both written and oral.
  • Proactive and results oriented.
  • Tenacity to follow-up with area personnel and treasury to resolve issues.
  • Team player with good interpersonal skills.
  • Ability to meet goals and deadlines.

Position Contact Details
Name: Trisha Fraser
Email: Click Here

Senior Treasury Analyst
TMK IPSCO
3/11/2014
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The Senior Treasury Analyst is responsible for coordinating company activities related to banking, including monitoring and analyzing the company's cash positions to cover cash commitments, maintaining the cash forecasts and coordinating the movement of cash. This position is also responsible for evaluating bank services and fees, monitoring bank performance and recommending appropriate action in addition to monitoring portfolio investments and producing management reports detailing performance.

Responsibilities

Oversee the company's travel and entertainment card program and P-Card program. Add new cardholders, maintain accounts and act as a liaison between the cardholders and the banks. Senior Treasury Analyst will report cardholder activity to senior management on a quarterly basis with respect to the cardholder activity, user limits and approvers. Address and resolve any issues that the cardholder community has. Report all account activity to accounting on a monthly basis. Authorize bill payment. Coordinate the Treasury Workstation activity and maintain the Treasury Workstation. Add new accounts and services to the Workstation as needed. Provide daily banking reports to the Manager of Cash and Banking. Work with the Manager Cash and Banking, IT and Accounts Payable to maintain and operate the Payment Manager program with Wells Fargo. Assist Director of Finance and Manager of Cash and Banking (Chair) with reporting and executing Hedging Committee activity including transactions, confirmations and committee deliverables. Assist Director of Finance and/or Manager Cash and Banking with any special projects. Also, this position coordinates with the Financial Planning & Analysis department to provide reporting both internally and to the parent company.

Incumbent Organization Structure:

The Senior Treasury Analyst will report to the Manager of Cash and Banking.

Requirements & Education:

This position requires a Bachelor's Degree in Accounting or Finance and 5+ years of Treasury experience. Advanced spreadsheet skills and outstanding analytical, financial modeling and forecasting skills. Extensive experience with on-line banking systems. Strong results orientation with a high degree of personal initiative and very hands on, flexible and customer centric attitude. Strong verbal and written communication skills and ability to interact successfully with all management levels. Strong organizational skills and ability to independently handle multiple tasks in a fast paced environment.

Desirable:

MBA and/or CTP

Position Contact Details
Name: Kathleen Lally
Email: Click Here

Treasury Finance Analyst II- AP (Temp)
Petrobras America
2/19/2014
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Responsible for assisting with the payment processing and analysis of purchasing commitments to meet ongoing corporate forecasting requirements on a company-wide basis. Primary liaison with the Assistant Treasurer – Cash Management Supervisor. Daily cash management operations and reporting. Experience in Cash Management, Forecasting and Trade Finance back office operations.

Responsibilities

  • Responsible for assisting Cash Management Supervisor with Accounts Payable analysis and follow-up
  • Communicate with business units for continuous forecasting requirements for ultimate reporting to head office
  • Provide essential daily analytical review of BW accounts payable to support the daily, weekly, and monthly cash position process
  • Assist in the preparation of business unit cash flow statements on a monthly and quarterly basis to support cash reporting requirements to head office
  • Support the cash management forecasting systems in SAP and other system tools within the company and it's affiliates; including reporting by business unit

Requirements & Education:

  • B.A. in Business Administration, International Business, Finance or equivalent. MBA preferred
  • Five years experience in Financial Planning & Analysis, International Business, Supply Chain
  • Excellent interpersonal and analytical skills
  • Demonstrably strong analytical, organizational, communication and interpersonal skills

Position Contact Details
Name: Chris Papandrea
Email: Click Here

Treasury Analyst
A KBR Company (formerly known as Allstates Technical Services, LLC)
1/24/2014
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Responsibilities

Responsible for managing cash management projects around the world including opening and closing bank accounts, understanding payment structures and FX exposures and regulations, management of intercompany loans and funding, and assisting with daily cash management. Work closely with tax, accounting, payroll, AP, and project personnel located globally as well as externally with relationship banks.

Requirements:

  • minimum of 3 to 5 years of relevant experience

Position Contact Details
Please submit resumes to: Janet.Donovan@kbr.com

Treasury Analyst, Sr. Staff (Advisor)
Rosetta Resources Inc.
1/17/2014
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This position reports directly to the Treasury Manager and will have various responsibilities in cash management, cash forecasting, credit, debt compliance, insurance and corporate finance. In addition, this position will have responsibilities that involve working closely with companies commercial banking relationships in conjunction with its credit facility and interacting with the insurance brokers to ensure risk is mitigated in a cost effective manner and insurance needs are met. Lastly, the position must provide excellent service to all internal customers and be able to work with individuals from various disciplines to be successful.

Responsibilities

  • Responsible for cash forecasting model updates to help determine liquidity projections, cash needs, and to make borrowing/repayment recommendations
  • Responsible for calculating interest accruals and weighted average cost of debt calculations
  • Responsible for various cash-flow reconciliations to support understanding of differences in cash forecasting vs actuals
  • Track credit facility and senior unsecured debt covenants and execute debt compliance requirements
  • Help ensure all Treasury internal controls and audit requests are fulfilled accurately and timely
  • Support coordination and placement of Rosetta's insurance policies, both Energy Package and D&O Insurance
  • Responsible for evaluating and monitoring revenue purchaser's credit worthiness and administering acceptable collateral in accordance with Rosetta's credit policy
  • Assist in providing analytics to Rating Agencies
  • Responsible for monthly bond yield analytics for Rosetta and its peers
  • Responsible for preparing various Treasury presentations for both internal and external audiences, which include discussion on cash, liquidity, debt structure and risk management
  • Support cash administration function, as needed (payments, deposits, reconciliations, GL postings)
  • Additional special projects and duties as directed by management

Requirements:

  • Bachelor's degree Finance, Business or Accounting, required
  • 7 - 10 years of Accounting/Finance experience in Oil & Gas industry, with 3 – 5 years in a Treasury function
  • Strong Excel and modeling skills, required
  • Extensive experience utilizing a Bloomberg terminal, desired
  • Upstream oil and gas industry experience, desired
  • Experience evaluating and working with contracts, indentures and credit agreements, desired
  • Strong planning and organizational skills
  • Strong verbal and written communication skills to work within multidiscipline team environment

Position Contact Details
careers@rosettaresources.com

Rosetta Resources Inc. is an independent exploration and production company engaged in the acquisition and development of onshore unconventional resource plays in the United States of America. The Company owns well delineated positions in the Eagle Ford area in South Texas and in the Permian Basin. We are headquartered in Houston, Texas and trade on the NASDAQ under the symbol ''ROSE''.

Rosetta regrets that it is unable to sponsor employment visas or consider individuals on time-limited visa status.

Only candidates who meet the above requirements will be considered for employment.
No Agency or third party submissions or calls, please.

EOE – M/F/D/V

Senior Treasury Analyst
AIG
1/10/2014
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Cash Positioning, Cash Forecasting and Cash Pool Management

Responsibilities

  • Review accounts for cash balances in excess of established targets
  • Adjust target balances to optimize cash sweeps.
  • Instruct wire group to move funds to/from accounts as required to meet daily liquidity
  • Manage Operational Cash to Established Liquidity Target Balances
  • Manage payment queue and release wires minimizing the use of day light overdraft
  • Reconcile Pool Concentration bank activity to the Treasury Workstation and perform necessary updates
  • Communicate with Short Term Investment teams on daily Pool balances and forecasted needs
  • Generate daily cash position and produce/distribute daily/weekly cash reports
  • Generate Short Term Cash Flow forecasts on a daily, weekly and monthly basis
  • Record in the Treasury Workstation dividend and interest on in-house managed pools
  • Monitor suspense items
  • Work with the businesses to ensure that forecast files and payment files have the data elements for facilitating cash flow tracking
  • Comply with policies and controls
  • Assist with ad hoc Treasury projects as needed

Requirements:

  • 4-8 years of work experience in a corporate cash management environment
  • Prior experience with electronic bank payment systems and/or a TMS system such as Wall Street Systems Suite, Open Link, SAP Cash Management or similar product.
  • Funding controlled disbursement accounts and perform target balancing.
  • Monitoring of bank accounts to ensure overdrafts do not incurred
  • Generating Cash Position reports
  • Experience creating and maintaining a cash forecast, explaining and remediating variances
  • BA degree in Accounting, Finance or a Business related area required, an MBA is a plus
  • Discipline specific certification(s) also a plus – CTP, CFA, AAP
  • Must possess strong interpersonal skills (both verbal and written)
  • Proficient in Microsoft office - specifically Excel, Access and Word
  • Strong analytical skills
  • Able to work independently and within a team

Position Contact Details
Name: Kristin Epps
Email: Click Here

Treasury Analyst
AIG
1/10/2014
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AIG is seeking a Treasury Analyst for its Treasury Department in our Houston, TX office.

Responsibilities

  • Obtain forecasts from various Businesses Units.
  • Ensure all forecasts have been submitted have been captured in the correct buckets and have been updated to reflect current activity.
  • Update cash flow forecast and cash flow variance analysis models with actual transaction and plan data for all businesses.
  • Reconcile forecasts to actual to determine variances.
  • Query businesses on why the variance occurred and document findings.
  • Assist Senior Analyst in performance of team responsibilities.
  • Pull control disbursement reports and instruct wire transfer group to move funds to the account.
  • Work with accounting to identify how cash is being applied.
  • Ensure Compliance with policies and controls.
  • Perform other projects assigned by Cash Manager

Requirements:

  • B.A / B.S. degree in Accounting, Finance and/or Business.
  • Certified Treasury Professional (CTP) designation is preferred.
  • Excellent verbal, written and presentation skills are essential.
  • Proficient in Microsoft Office: Excel, Word, Access and PowerPoint.
  • Strong analytical skills and be able to work both independently and with a team.

Position Contact Details
Name: Kristin Epps
Email: Click Here

 
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