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December 10th, 2014




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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.

 
Treasury Analyst
Salary - Exempt
Regular Full-Time
Reports to: Controller and Treasurer
Dept. Number: 51-601

12/5/2014
View Details

International drilling company located in the Greenspoint area is searching for a Treasury Analyst. The salary is $75,000 plus benefits.

Position Summary

This position contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

Duties and Responsibilities

  • Bank uploads for EFT and positive pay
  • USD Wire Setup
  • ACH and positive pay reversal and rejection review
  • Cash forecast & daily review
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
  • Support Standby Letters of Credit and bank guarantees requirements
  • System exchange rate management
  • Assist with analysis of statements, reviewing for proper coding, accuracy, variance analysis, etc.
  • Perform other relevant duties as requested by management.

Job Knowledge, Skills, and Abilities

  • Microsoft Office Products including Excel, Word and PowerPoint
  • Accounting/Bookkeeping
  • Ability to establish and maintain positive and effective working relationships with co-workers and vendors.

Education, Experience, Certification, and Training


  • Bachelors in Finance, Accounting, Economics or related field, CPA preferred
  • 5+ years work experience in treasury/cash management or banking field preferred

Work Environment, Physical Job Requirements, and PPE

Equipment (machines, tools, devices) used in performing the essential job function include are but not limited to computer and related equipment, calculator, special instrumentation ,telephone, and automobile. Ability to wear proper personal protective equipment (PPE), including but not limited to, safety glasses, hardhat, reinforced toed shoes, FRC coveralls, gloves, and ear plugs or muffs.

Limitations and Disclaimer

This job description describes the general duties and responsibilities and physical requirements associated with the position; it is not an exhaustive list of all duties, responsibilities, or skills required for the position.

The general duties and responsibilities and physical requirements associated with the position are subject to modification in order to reasonably accommodate individuals with disabilities. Some physical requirements may exclude individuals who pose a threat or risk to the health or safety to themselves or others.

This job description neither states nor implies that the listed general duties and responsibilities and physical requirements associated with the position are the only tasks expected of an employee. An employee is also required to follow any other job-related instructions and perform any other job-related tasks requested by their supervisor and not in violation of any applicable laws, regulations, or rules.

Requirements are representative of minimum levels of knowledge, skills, and abilities. To perform this job successfully, an employee must possess the abilities and aptitudes to perform each duty, responsibility, and physical requirement proficiently.

Continued employment remains on an “at-will” basis.

Position Contact Details
Name: Kay Lynn Kuper
Email: Here

Treasury Specialist/Sr. Specialist – Job ID #5769
EOG Resources, Inc.
Houston, Texas

12/5/2014
View Details

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, Inc. is listed on the New York Stock Exchange (NYSE) and is traded under the ticker symbol “EOG.”

Job Description

  • 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.

Requirements

  • 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.
  • Must be able to work and communicate effectively with others within and outside the organization.

Special Job Characteristics

  • Must be conscientious and responsive.
  • Strong attention to detail.
  • Must be self-motivated individual with demonstrated initiative and creativity.

Position will be filled at a level commensurate with experience.

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: Here

Treasury Analyst
12/4/2014
View Details

Description

Prepares corporate cash flow forecast and analyzes funding availability for upcoming projects. Determines daily cash position and executes financial activities to support Company objectives. A developing professional that works under moderate supervision.

Key Responsibilities

  • Prepares corporate cash flow forecast and analyzes funding availability for ongoing operations and upcoming payments
  • Determines daily cash position for domestic and international bank accounts, determines funding requirements by Company and currency and funds accounts as necessary
  • Maintains global bank account access, including changing signatories and opening/closing accounts as necessary
  • Prepares and executes electronic payments (domestic ACH, domestic and international wire transfers and PSX file transmissions for Angola operations) as required pursuant to weekly payment processing schedule
  • Performs Accounts Payable Vendor File Maintenance with respect to payment details (i.e., Bank
  • SWIFT Codes, IBANs and Account Numbers) for all Company Vendors
  • Prepares support for monthly, quarterly and annual journal entries related to purchase, amortization of premiums, accretion of discounts and maturity of Company investments
  • Prepares quarterly and annual financial statement disclosures related to cash and cash equivalents, short and long-term investments, and restricted and unrestricted cash.
  • Manages the Company’s Individual Billed, Individual Paid Corporate Credit Card program in coordination with the Treasurer
  • Prepares summaries and coordinates monthly review of Company’s Investment Portfolio with CFO and Treasurer
  • Executes purchases, repurchases, and sales of cash investment securities as required
  • Interacts with foreign exchange traders for rate determination and executes foreign exchange trades as necessary
  • Maintains daily records of accounts receivable cash collections
  • Facilitates accounts payable payment process and researches payment processing issues as required
  • Executes record management process for general financial files, including bank confirmations / fund transfers, wire transfers, bank correspondences, foreign exchange confirmations and quotes, cash flow reports, ACH agreements, and cancelled checks
  • Assists with generation of weekly and monthly cash reports, review of financial transaction legality, and analysis of financial instruments’ viability as required
  • Interfaces with other functional teams as necessary
  • Interfaces and with investment and commercial banks as required

Qualifications

  • Experience in treasury, accounting, and/or finance for international deepwater E&P operations
  • Experience using computer-based accounting systems
  • Working knowledge of securities
  • Strong problem solving abilities
  • Strong attention to detail and accuracy
  • Strong writing, documentation, and organization skills
  • Proficiency in Microsoft Office
  • Comfort with the preparation and presentation of technical and non-technical information to management and others
  • Ability to work independently and as part of a multi-disciplined team in a high-performance environment
  • Proficiency in English language, oral and written

Education & Experience

  • Bachelor's degree with a minimum of 3 years relevant experience required
  • Bachelor's degree with a minimum of 5 years relevant experience preferred

Position Contact Details
Name:Mark Connor
Email: Here

TREASURY ANALYST
JACK ROBERTS & ASSOCIATES
Houston - WestChase Area
$85-90k + BONUS

11/12/2014
View Details

Background and Context

Our client is a global aviation leader with 75 locations in the US, Canada, and Western Europe. Providing fixed based operations (FBO), aircraft sales, maintenance repair and overhaul (MRO), fueling and logistics, one of the largest charter fleets in the US (60+), cargo, and flight and aircraft management services at major hubs, remote airfields, naval air bases, and resort locations. In a Pre-IPO mode, they continue to acquire and construct new locations and facilities. Due to this growth, they are seeking a Treasury Analyst with 5+ years of experience for their West Houston corporate offices. High visibility role working with CFO and Treasurer.

  • Prepare a spreadsheet summary of activity to timely communicate daily cash position to stakeholders.
  • Collect, reconcile and report daily and monthly deposit, disbursement and investment activity of the Company.
  • Collect, review, process and initiate electronic bank transfers and foreign exchange transactions of the Company within cutoff times.
  • Evaluate cash management practices and procedures of the Company and recommend improvements as needed. Analyze deposit sourcing, controlled disbursement and banking transaction costs to improve cash management effectiveness and maximize cash available balances. Review and evaluate bank services and fees.
  • Manage operational banking relationships of the Company, including information on all bank accounts as well as prepare and deliver required Company documentation to bank representatives and review and resolve bank-related matters timely.
  • Develop financial models and reports to support the cash management decision making, financial reporting process and the cash flow forecast of the Company.
  • Prepare financial analyses at the direction of the Treasurer or Chief Financial Officer.
  • Perform various other tasks in support of accounting, payroll, tax, and other departments of the Company and prepare vendor credit and information requests as needed.

Required Experience

  • Bachelor’s Degree in Finance/Accounting or equivalent with 5+ years experience in commercial cash management or Master’s Degree in Finance/Accounting or equivalent with 4+ years experience in commercial cash management.
  • Strong knowledge of commercial banking products and commonly used practices and procedures in one or more commercial web-based banking applications.
  • Excellent analytical abilities, strong interpersonal skills, and an ability to collaborate, work and communicate effectively (verbal and written) with all levels of operations and senior management.
  • Able to deliver clear and concise analysis and results of Treasury programs to stakeholders. -Knowledge of accounting and financial principles and systematic understanding of treasury processes.
  • General understanding of risk management techniques and strategies.
  • Knowledge of computer applications and all Microsoft Office applications including Excel and Access.
  • Under limited supervision, able to manage multiple tasks and deadlines, simultaneously

Position Contact Details
Name: Jack Roberts (281-835-8940)
Email: Here

Senior Treasury Analyst – Corporate Finance
CEVA Logistics
Houston, TX (77032) / Job ID: CP-W68-0120

11/10/2014
View Details

Background and Context

CEVA Logistics is the 4th largest integrated supply chain logistics providers in the world. CEVA operates in over 170 countries and has over 44,000 employees. Revenue and EBITDA for 2013 was $8.5 billion and $393 million respectively. CEVA is a levered, private equity backed company. In the past 12 months, the company has completed a capital structure recapitalization (reducing debt by approximately 50%) and more recently refinanced its Credit Facilities as well as most of its outstanding bonds.

CEVA was formed in 2006 when Apollo Management acquired the logistics division of TNT and re-named it CEVA. In mid-2007, CEVA merged with EGL Eagle Global Logistics and integrated it under the CEVA brand.

CEVA improves the competitive position of its customers by developing, implementing and operating innovative supply chain solutions. Thanks to the Group's global coverage, CEVA can offer its services in multiple countries, with one central account responsibility.

By operating dedicated single-user and multi-user warehouses, CEVA provides effective and cost-saving solutions for industries such as Electronics & Telecom, FMCG & Retail, Industrial, Healthcare, Print & Media, Automotive, Transport & Freight Management. In addition, the company offers sophisticated cross-dock and dedicated distribution services.

For more information, please visit www.cevalogistics.com

Purpose

Based in Houston, TX (near Bush Intercontinental Airport), the Senior Treasury Analyst – Corporate Finance will be a key member of the Global Corporate Finance function. She/he will report to the Assistant Treasurer-Corporate Finance. The Corporate Finance team is responsible for CEVA’s $2.7billion debt portfolio (inclusive of $250MM synthetic LC facility and undrawn revolver/ABL). As a highly levered, secured borrower, CEVA’s debt portfolio is noted for its complexity, particularly Credit Agreement & bond indenture covenants and incurrence baskets.

Analyst will be responsible for a geographically and structurally diverse local debt portfolio. Play a key role in any refinancing of existing debt as well as new capital raises.

Corporate Finance also serves as a central corporate resource for a never ending series of ad-hoc financial analytical projects (WACC, bond redemptions, Account Receivable financing schemes, intercompany loans/equity/recaps, other).

Relocation Assistance may be available, candidate must be located or willing to relocate to Houston, TX.

Key Accountabilities:

  • Primary process/portfolio owner of our bond indenture/Credit Agreement covenant & debt basket model. Evaluating impacts of potential financing events to the bond covenant & debt basket. Work with the broader Legal/FP&A/Financial Reporting team on our monthly & quarterly covenant compliance work stream.
  • Treasury lead for development of new (and modification of existing portfolio) intercompany financing needs through loans/equity injections. Requires close coordination with Legal/Tax departments. Sr Treasury Analyst – Corporate Finance
  • Work with Treasurer/Assistant Treasurer on periodic presentations to investors/lenders/rating agencies/insurance companies/large customers & vendors.
  • Support local Treasury needs of the 100+ global business units. Responsibilities include, helping with local business unit to develop, evaluation and determine credit facilities.
  • Work with other Corporate Finance team members to ensure ongoing accuracy of the financing expenses (e.g. interest expense) tracker as well as forecast model.
  • Support major global financing projects (e.g. Asset Securitization).
  • Primary support to Assistant Treasurer on the 90 day group cash flow forecast model.
  • Provide financing modelling, valuation and other means of support to the business for an financing event (e.g. supply chain financing, capital lease)
  • Execute treasury projects and work with, align, manage key CEVA stakeholders to achieve the desired results

CEVA is looking to attract an individual with a minimum of 4 years of experience in professional international corporate treasury operations, who has gained a University Degree in Finance, Accounting, Business or related area. Certified Treasury Professional (CTP) qualified and/or MBA preferred.

The successful candidate combines a sharp intellect with the ability to get things done in a global organization. Ideal candidate is confident, energetic, and will be experienced in the following:

  • Knowledge of financial markets, cash management structures and traded treasury instruments
  • Strong accounting & finance skills
  • Solid FP&A experiences
  • Knowledge of secured/highly levered debt portfolio
  • Knowledge of banking, and financial instruments
  • Experience in interacting with senior management and stakeholders
  • Advanced spreadsheet and modeling skills
  • Strong collaboration, verbal and written communication skills
  • Strong analytical, organization and interpersonal skills
  • Strong attention to detail and accuracy
  • Solid analysis and decision making (problem analysis, judgment, vision)
  • Must be fluent in English and any additional foreign languages skills are helpful

Key Terms and Conditions

CEVA Logistics is proud to be an equal opportunity work place and an affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status or any other characteristic. We are an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individual with Disabilities.

Position Contact Details
Name: Rachel Moran
Email: Here

Professional: Central Office/Treasurer
11/5/2014
View Details

Job Purpose and Responsibility

This position manages all aspects of cash management, investment portfolio, debt service, revenue accounting, interest income projections, accounts receivable, journal entries, and other duties as assigned by the Executive Director of Finance.

Minimum Qualifications

Education

Four-year college degree; Finance or Accounting degree is preferred. CPA or other cash management certification is preferred.

Experience

Three (3) or more years of related experience required. Previous investment experience is a plus.

Knowledge and Skills

  • Knowledge and experience with cash and investment portfolio management, debt service records and payments, revenue accounting, interest income projections, accounts receivable (light) and journal entries.
  • Knowledge of accounting principles and practices, particularly as they relate to governmental accounting.
  • Ability to manage various types of information effectively through the use of computers and computer software.

Essential Functions

  • Work with the district's financial advisor to prepare analysis and make recommendations for the issuance of bonds and commercial paper.
  • Work the district's facilities department to monitor and account for spending of bond proceeds, and schedule and keep track of other debt service budgetary needs.
  • Work with the local appraisal district and district's budget director to develop projections for tax revenue using current and estimated future property valuations.
  • Project, track, and manage the district's cash flows. This includes supervising the district's daily cash receipt functions.
  • Make investment decisions.
  • Assist in year-end audit and CAFR as needed.

Duty Days

260 days

Salary

CP6 $58,360 - $87,543
Salary determination will be based on documented experience.

Application Procedure

Applicants must submit an online application.

A.I.S.D. employees wanting to be considered for this position should complete an online internal application.

NOTE: Internal applicants must be in current assignment for a minimum of 135 calendar days to be eligible to submit an internal application.

FMLA regulations require all employers to post the updated FMLA notice.

Apply Online Here

Senior Treasury Analyst
10/27/2014
View Details

Air Liquide offers industrial gases and related services to a variety of customers including those in large industry industrial marketing, electronics and healthcare market places. This position combines traditional Treasury functions with risk management for property insurance. The successful candidate will need to be able to work in a fast paced environment in a number of areas as outlined below as a member of a small, high-performing team. It is an exciting and challenging position for someone who wants to get involved in a lot of different areas. You must be a self-starter and able to work with minimal supervision and meet multiple deadlines. The position is located in the Galleria area working for an international chemical company.

Job Responsibilities/Accountabilities

  • Cash Management:
    • Responsible for daily cash concentration and borrowing decisions.
    • Bank account management—opening/closing of domestic and international bank accounts
    • Cash Forecasting
    • Prepare monthly management reports on treasury activity
    • Execution of foreign currency transactions and hedges
    • Review, implementation and monitoring of cash controls
    • Establishment of letters of credits and surety bonds
    • Bank Fee analysis
    • First line of response on inquiries from internal and external groups.
    • A significant portion of this position’s role will project related and providing consulting services to other departments.  Ex  Work with operations groups to develop long-term debt forecast and capitalization study for our various legal entities.
  • Risk Management:
    • Assist with oversight of property insurance program including coordination of site inspections and liaison for property insurance claims and processing of requests for Certificates of Insurance.

General Requirements

Skill Set/Knowledge/Expertise

  • Experience with domestic and international cash management
  • Advanced/Intermediate working knowledge of Microsoft Excel and Power Point
  • Strong written and oral communication skills
  • Very detail oriented; attention to accuracy is critical in this position
  • Strong multi-tasking skills, ability to manage priorities effectively
  • Maintains a high level of professionalism and confidentiality in all activities

Education and Experience

  • Bachelor degree in Accounting or Finance
  • 5+  years cash management and/or property insurance experience or related experience
  • Certified Treasury Professional/Certified Cash Manager or MBA designation preferred

Reports to: Cash Manager

Position Contact Details
Name: Barbara Trygstad
Email: Here

Cash Management Treasury Analyst
10/17/2014
View Details

The Cash Management Treasury Analyst will be part of a 3 person team and will be in charge of cash management duties, financial analysis for cash and treasury operations, bank relationships and bank fee analysis. The successful candidate will stay current on industry trends. and would also be exposed to other areas of the treasury department.

Job Requirements

  • Performing daily corporate cash management activities related to payments and collections in domestic and foreign currency.
  • Executing funds movement transactions and resolving errors.
  • Reporting cash operation activities.
  • Establishing new bank accounts.
  • Performing cash management activities.
  • Receiving and managing credit card requests.
  • Controlling bank and trade finance transactions, reconciling transactions to verify they were performed according to terms and conditions and following up on any variances.
  • Participating in the daily cash position providing relevant information.
  • Confirming and settling FX transactions performed by the front office.
  • Confirming and keeping all databases updated with authorized persons according with banking resolutions.
  • Reporting treasury closing in domestic and foreign currencies.
  • Participating in short term cash forecasts.
  • Coordinating and maintaining on-going communication with Accounting and others departments to make timely payments.
  • Knowledge and ability to develop responsibilities within SOX group’s controls.
  • Ad hoc projects as required.

Required Qualifications

In order to perform the accountabilities of this position, candidates must be able to demonstrate:

  • The legal authorization to work in the US for any employer.
  • A minimum of a Bachelor’s degree in Finance, Economics or Accounting.
  • A minimum of 3 years of experience in treasury positions and bank relationships in USA.
  • Understanding of cash/bank management systems.
  • Understanding of financial analysis and statistics.

Preferred Qualifications

In addition to the above requirements, the following qualifications would be advantageous:

  • Professional CTP certification.
  • Spanish language capability.

Position Contact Details
Apply Here

AIG, Inc. - Corporate Treasury Job Description (Houston)
Treasury Analyst - Banking Administration – SG16

10/8/2014
View Details

Summary

As a Treasury Analyst, you will interact daily with external banking partners, internal legal departments and Business Units to facilitate documents to be signed to open and close bank accounts. Understanding of corporate entity structure and documents needed to provide to banks will be critical to success in the role. You will need knowledge of corporate banking services such as wires, ACH, and balance reporting to be able to communicate to banking partners effectively.  

Organizational Structure

This position reports to the Assistant Director – Treasury Operations and is one of a team of 8.  There is heavy interaction with other areas within the Treasury function including wire processing and cash management teams.

Performance Objectives

  • Prepare documentation to open & close bank accounts (forms, business letters, e-mail documentation).
  • Communicate with banks and establish corporate banking services on a variety of different accounts (DDA, MMA, Custody, Trust).
  • Enter new bank account information accurately into multiple Treasury Systems.
  • Ensure Bank Balance reporting is uploaded timely and accurately.
  • Perform other projects/duties assigned.

The Ideal Candidate Should Have

  • 3 plus years of work experience in a corporate Treasury environment or bank supporting corporate customers. 
  • Prior experience with banking documentation, corporate resolutions, KYC documents.
  • General banking knowledge of account types, balance reporting, wire transfer, ACH, SWIFT.
  • Prior experience with electronic bank payment systems and/or a TMS system such as Wall Street Systems Suite, Openlink, SunGard or similar product. 
  • Must possess strong interpersonal skills (both verbal and written).
  • Strong understanding of corporate banking services.
  • Proficient in Microsoft Office specifically Excel and Word.
  • Must be organized and able to work in a fast paced environment.
  • Able to work independently and with a team.
  • Bachelor’s degree in Accounting, Finance, Business.
  • Certified Treasury Professional (CTP) a plus.

Position Contact Details
Apply Here

Treasury Analyst
Reports to: Treasury Manager

10/8/2014
View Details

For nearly 20 years, G&A Partners has been helping entrepreneurs grow their businesses, take better care of their employees, and enjoy a higher quality of life by providing proven HR solutions and technology. A growing, Houston-based professional services firm, G&A Partners is currently seeking an Treasury Analyst to join its team at the corporate office located in Houston, Texas.

A competitive compensation and benefits package is available to include health benefits and 401(k), recognition awards and bonuses, open ended earnings potential, and the opportunity to work for a highly respected and award winning company.

Summary - Will conduct treasury operational and project activities for the USA region of G&A Partners to ensure liquidity of and controls over cash management.

Essential Duties

  • Position and forecast cash daily and recommend daily funds transfers to/from bank accounts.
  • Initiate domestic and/or international payments - to include wires, ACHs, Book and Account Transfers.
  • Review and decision Positive Pay and ACH Fraud Filter items.
  • Post cash receipts daily, reconciling to banks and ERP system.
  • Review and decision ACH Returns daily.
  • Executes check Stop Pay requests as required.
  • Serve as back up for daily payroll processing – extraction and uploading of files to banks.
  • Assist Treasury Supervisor with credit and collections.
  • Assist Treasury Supervisor with issue investigation and resolution.
  • Prepare monthly bank account analysis schedule.
  • Prepare and maintain documentation to support internal and external audit requests.
  • Assist Treasury Supervisor with ad-hoc analysis and other treasury-related projects.

Skills & Qualifications

  • Bachelor’s degree in Finance, Business or Accounting and 1 – 2 years of corporate treasury experience.
  • Knowledge of commonly-used concepts, practices and procedures within accounting and treasury.
  • Experience with bank cash and treasury systems.
  • Intermediate knowledge of Microsoft Word and Excel.
  • Excellent people, customer service and organizational skills.
  • Extremely detail oriented and focused on completion and follow up.
  • Strong collaboration, verbal and written communication skills.
  • Skilled in dealing with financial and numeric data.
  • Ability to multi-task and take on multiple projects with competing priorities and deadlines.
  • Excellent work habits, including a willingness to work the hours necessary to get the job done.

Attributes

  • Sharp intellect.
  • Keen intellectual curiosity.
  • Energetic and confident.
  • Interested in process improvement.
  • Strategic thinker who exercises good judgment.
  • Self-motivated, responsible and accountable.

Position Contact Details
Name: Christine Marriott
Email: Click Here

Treasury Analyst - HP
Treasury Service and Consulting-1330479

9/29/2014
View Details

Description

The Treasury Analyst (Cash and FX Operations) in HP's Treasury Services Center will provide support to the Americas Treasury Services Center Manager with respect to operational risk management of HP's foreign exchange (FX) trading activities, domestic and/or international cash management and treasury services and solutions. The ideal candidate will be a highly energetic and motivated self-starter with strong analytical thinking and communication skills.

Responsibilities may include but are not limited to:

  • Perform daily cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
  • Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools
  • Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
  • Timely trade processing of FX derivative products that are traded by HP’s Front Office
  • Trade flow support, trade validation management and position control
  • Trade matching in CLS and Misys and trade settlement of G10 and NDF currencies
  • Process interest rate swap and bond payments
  • May issue commercial paper, borrow under corporate credit facilities and assist with collateral management program
  • Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations
  • Maintain global bank account database, including managing bank account opening and closing and changing signatories
  • Liaise and provide information for external and internal audit, including Sarbanes-Oxley and reporting for foreign regulatory and/or Dodd-Frank requirements
  • Assist with bank fee analysis and interface with commercial banks as required
  • Provide back-up support for team members and regional TSCs during business continuity planning (BCP)
  • Perform ad hoc reporting and analyses as required. Participate in moderately complex treasury projects and contribute to solutions that impact multiple business units and/or countries

Qualifications

Education and Experience Required:

  • First-level university degree or equivalent experience
  • MBA or master’s degree preferable, but not required
  • Typically 2+ years related experience in treasury, finance, audit, accounting or banking

Knowledge and Skills Required:

  • Numerate with good analytical, organizational and communication skills (both written and verbal)
  • Demonstrated ability to work with a high degree of accuracy and attention to detail
  • Highly organized and efficient
  • Excellent PC, database and Microsoft Office skills (Excel, PowerPoint and Word)
  • Basic financial and business acumen
  • Basic project management skills
  • Highly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team setting
  • Systematic knowledge of treasury processes and its link to overall Finance and HP business strategy and the business environment a plus
  • Intermediate knowledge of the legal and regulatory environment as it relates to treasury activities a plus

Position Contact Details
Name: Monika Trieb
Email: Click Here

Treasury Analyst II
Located at 2000 Saint James Place

9/18/2014
View Details

Job Scope

Provide analysis and support for global cash flow forecasting, cash management including back up for daily cash setting, wire transfer initiation, intercompany funding and management reporting.

Duties & Responsibilities

  • Compile and analyze cash flow forecasts reported from the countries/regions; project short term liquidity and funding needs around the globe for WFT. Perform variance analysis and develop performance reports for cash flow forecasts.
  • Assist with daily cash management including back up for the daily cash setting process, wire transfer initiation and resolving outstanding issues.
  • Daily management reporting and other management reporting as needed.
  • Perform various other duties and activities as assigned by supervisor within the physical constraints of the job.

Skills & Qualifications

Required:

  • 2-4 years of experience in accounting, financial analysis, FP&A or treasury
  • Bachelors degree in Accounting, Finance or Business Administration
  • Strong analytical skills and spread sheet experience
  • Advanced knowledge of Excel
  • Good verbal and written communication skills
  • Ability to manage multiple tasks and objectives simultaneously
  • Good word processing and presentation program skills
  • Ability to define problems, collect data, and draw valid conclusions

Preferred:

  • Experience in large multinational company environment
  • Knowledge of economic principles, global financial markets, banking and reporting of financial data
  • Masters Degree

Position Contact Details
Name: Jana Schutt
Email: Click Here

Senior Treasury Analyst
Located at 2000 Saint James Place

9/18/2014
View Details

Job Scope

Provide analysis and support for global cash flow forecasting, cash management including back up for daily cash setting, wire transfer initiation, intercompany funding and management reporting.

Duties & Responsibilities

  • Compile and analyze cash flow forecasts reported from the countries/regions; project short term liquidity and funding needs around the globe for WFT. Perform variance analysis and develop performance reports for cash flow forecasts.
  • Assist with daily cash management including back up for the daily cash setting process, wire transfer initiation and resolving outstanding issues.
  • Daily management reporting and other management reporting as needed.
  • Perform various other duties and activities as assigned by supervisor within the physical constraints of the job.

Skills & Qualifications

Required:

  • 2-4 years of experience in accounting, financial analysis, FP&A or treasury
  • Bachelors degree in Accounting, Finance or Business Administration
  • Strong analytical skills and spread sheet experience
  • Advanced knowledge of Excel
  • Good verbal and written communication skills
  • Ability to manage multiple tasks and objectives simultaneously
  • Good word processing and presentation program skills
  • Ability to define problems, collect data, and draw valid conclusions

Preferred:

  • Experience in large multinational company environment
  • Knowledge of economic principles, global financial markets, banking and reporting of financial data
  • Masters Degree

Position Contact Details
Name: Jana Schutt
Email: Click Here

Treasury Analyst
Posted on behalf of Jack Roberts & Associates
Houston, TX (77032)

9/10/2014
View Details

Job Description

  • Prepare a spreadsheet summary of activity to timely communicate daily cash position to stakeholders.
  • Collect, reconcile and report daily and monthly deposit, disbursement and investment activity of the Company.
  • Collect, review, process and initiate electronic bank transfers and foreign exchange transactions of the Company within cutoff times.
  • Evaluate cash management practices and procedures of the Company and recommend improvements as needed.
  • Analyze deposit sourcing, controlled disbursement and banking transaction costs to improve cash management effectiveness and maximize cash available balances.
  • Review and evaluate bank services and fees.
  • Manage operational banking relationships of the Company, including information on all bank accounts as well as prepare and deliver
    required Company documentation to bank representatives and review and resolve bank-related matters timely.
  • Develop financial models and reports to support the cash management decision making, financial reporting process and the cash flow forecast of the Company.
  • Prepare financial analyses at the direction of the Treasurer or Chief Financial Officer.
  • Perform various other tasks in support of accounting, payroll, tax, and other departments of the Company and prepare vendor credit and information requests as needed.

Required Experience

  • Bachelor’s Degree in Finance/Accounting or equivalent with 5+ years experience in commercial cash management or Master’s Degree in Finance/Accounting or equivalent with 4+ years experience in commercial cash management.
  • Strong knowledge of commercial banking products and commonly used practices and procedures in one or more commercial web-based banking applications.
  • Excellent analytical abilities, strong interpersonal skills, and an ability to collaborate, work and communicate effectively (verbal and written) with all levels of operations and senior management.
  • Able to deliver clear and concise analysis and results of Treasury programs to stakeholders.
  • Knowledge of accounting and financial principles and systematic understanding of treasury processes.
  • General understanding of risk management techniques and strategies.
  • Knowledge of computer applications and all Microsoft Office applications including Excel and Access.
  • Under limited supervision, able to manage multiple tasks and deadlines, simultaneously

 

Position Contact Details
Name: Jack Roberts
Email: jwrob1@sbcglobal.net

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