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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.

 
Cash Management Treasury Analyst
10/17/2014
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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

Cash Analyst Position
Sysco

10/17/2014
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Summary

Monitor Sysco's domestic and international cash needs and make suggestions 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 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, printing checks, depositing checks, and ACH template set-up.
  • Other projects as requested.

Supervisory Responsibilities

  • This position has no supervisory responsibility.

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/or 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.

Language Skills

  • N/A

Mathematical Skills

  • Intermediate level mathematical skills needed.

Certificate, 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: Carrie Reyna
Email: Here

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

10/8/2014
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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
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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
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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
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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
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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
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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

Senior Treasury Analyst - Treasury Operations
CEVA Logistics
Houston, TX (77032) / Job ID: CP-U14-0087

9/4/2014
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

The CEVA Logistics Global Treasury team recently relocated from Amsterdam to Houston.

Based in Houston (near Bush Intercontinental Airport), the Senior Treasury Analyst will be a key member of the Global Treasury Operations function. She/he will report to the Assistant Treasurer and/or Manager – Treasury Operations. Will act as primary contact for the Americas countries for the cash flow forecasting and manage global portfolio of Bank Guarantees/Letters of Credit.

Other key areas of responsibility include to act as back-up in i) The consolidation of the global cash flow forecast report, ii) Foreign exchange, iii) debt administration as well as general banking needs, iv) Cash Pool management, v) Intercompany Netting and vi) In-house bank.

Key Accountabilities

Specific responsibilities include:

  • Coordinate Cash Forecasting for Americas region.
  • Manage the Global Bank Guarantee / Letters of Credit portfolio.
  • Reach out to the N. & South American business units for Treasury (improvement) projects and responsible for aligning these countries with the global Treasury strategy and policies.
  • Key player of the Global Team providing day-to-day Treasury Operations support for the 100+ global business units.  Responsibilities include general banking, letters of credit, guarantees, FX, supported by the Treasury Analyst for the execution.
  • Back-up for Global Cash Pooling Management.
  • Track and provide analyses on bank fees for N. & S. America.
  • Support Assistant Treasurer- Treasury Operations with ad-hoc analysis and other treasury related initiatives
  • Must be fluent in English. Additional foreign language skills would be helpful, particularly Spanish, Portuguese or Mandarin.

CEVA is looking to attract an individual with a minimum of 3 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
  • Basic knowledge of management accounting
  • Experience in international treasury operations including cash flow forecasting, daily cash positioning and bank account administration
  • Experience with central liquidity management
  • Experience in interacting with senior management and stakeholders
  • Bank guarantee portfolio management (issuing guarantees and managing overall position)
  • Treasury systems experience and knowledge: Treasury Workstations (In particular previous experience with IT2 TMS is a plus), SWIFT connectivity, payment factory, in-house banking
  • Strong collaboration, verbal and written communication skills
  • Strong analytical, organization and interpersonal skills
  • Strong attention to detail and accuracy
  • Interested in process improvements
  • Keen Intellectual curiosity
  • Very good judgment skills

Key Terms and Conditions
Apply: Click Here

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.

Cash Management Specialist
Caz Investments

9/3/2014
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Job Description

The cash management specialist is responsible for processing and tracking, all as well as periodically initiating, all incoming and outgoing money movements on behalf of the CAZ clients, the CAZ funds and CAZ Investments, LP. This position is directly supervised by the Chief Operating Officer and will work closely with all members of the Operations Team.

Department: Operations

Reports to: Chief Operating Officer

Spervises: None

Salary Range: Commensurate upon experience and skill

Examples of Duties and Responsibilities

  • Determine daily cash position and maintain reports to reflect transactions and forecast short term cash needs
  • Prepare reporting and analysis on cash fluctuations and alert to any unexpected deviations
  • Ensure procedures are in compliance with SOX guidelines, policies and approval limits
  • Initiate cash transfers, maintain documentation for accounting, audit, tax or other departments
  • Maintain user rights on bank platforms or other treasury systems
  • Maintain bank account structure and correspondence. Handle any change process
  • Analyze monthly fees and work with banks or operations as needed to reduce costs
  • Deposit non-trade receipts
  • Research cash flows, transactions and documentation as required
  • Assist users in expense report system
  • FBAR report
  • Assist users in equity compensation system
  • Prepare monthly debt reporting
  • Foreign Exchange
  • Build strong relationship between treasury and other department  for coordinated information and activity
  • Design, develop and implement regular and ad-hoc analysis or reports as directed

Knowledge, Abilities, Skills for Success

  • Knowledge of partnership structure and relative money movements
  • Knowledge of investment account registration types and their rules or limitations
  • Knowledge of basic accounting principles
  • Knowledge of Laserfiche Desktop Applications preferred
  • Exemplary ability to organize, prioritize and multi-task
  • Proficient in MS Office Suite, Adobe Acrobat
  • Proficient in the use of Salesforce.com CRM preferred
  • Proficient in the Advent Black Diamond performance reporting system preferred.

Company Background

CAZ was founded in 2001 with the backing of some of the most respected and successful families in the state of Texas. Since our inception, we have focused our efforts on finding excellent opportunities to invest our personal money and then providing the ability for our clients to co-invest with us. We exist to provide Access to Innovative Investments.

Over the years we have evolved our business model to be quite different than the vast majority of other investment management companies in a couple of ways. First, we always invest our personal capital alongside our clients. We have more than $100mm of our personal capital committed to our investment vehicles. We provide access to our clients to co-invest with us in these vehicles that we believe will provide the best opportunities for our family's money. Second, because of the scale of the investments that we make, we have access to opportunities that would otherwise not be available to families with less than $250mm - $500mm of investable assets. Quite simply, there are many investments that we can provide for our clients that they could never access on their own. Third, and what we think is the most unique feature of our firm, is that almost all of our compensation is earned only if a client makes money. In many cases, if our clients don't make money we don't get paid. This ultimate alignment of interests is why we focus on finding the absolute best risk/reward opportunities available.

Position Contact Details
Subject Line: Cash Management Specialist
Apply: Click Here

Treasury Analyst
8/19/2014
View Details

Job Description

This position conducts treasury daily cash management and finance activities. Including cash positioning, bank account management, short term borrowing/investing and ensuring policy control and short term liquidity. Perform all other responsibilities as directed or as assigned by Management. Candidate will support the VP Treasury and interact with staff across the company's corporate departments, operational units, vendors, banks and auditors. Position will provide treasury operation customer service to both internal and external partners. The position requires a detailed knowledge of daily cash management functions, to be extremely detailed, accurate and organized.

Span of Accountability

Responsible for supporting treasury controls, cash management and short term funds forecasting, analysis and reporting, funds transfers, bank account maintenance, debt reporting and various system administration duties.

Key Deliverables

Daily cash management reports, funds transfers, manage bank account and system structure. Ensure policy compliance and fraud protection. Daily non account deposits. Treasury analysis and maintain treasury systems. Prepare monthly debt compliance worksheets and equity award reconciliations.

Responsibilities

  • Determine daily cash position and maintain reports to reflect transactions and forecast short term cash needs
  • Prepare reporting and analysis on cash fluctuations and alert to any unexpected deviations
  • Ensure procedures are in compliance with SOX guidelines, policies and approval limits
  • Initiate cash transfers, maintain documentation for accounting, audit, tax or other departments
  • Maintain user rights on bank platforms or other treasury systems
  • Maintain bank account structure and correspondence.  Handle any change process
  • Analyze monthly fees and work with banks or operations as needed to reduce costs
  • Deposit non-trade receipts
  • Research cash flows, transactions and documentation as required
  • Assist users in expense report system
  • FBAR report
  • Assist users in equity compensation system
  • Prepare monthly debt reporting
  • Foreign Exchange
  • Build strong relationship between treasury and other department  for coordinated information and activity
  • Design, develop and implement regular and ad-hoc analysis or reports as directed

Position Requirements

This position requires the confidence and experience to comfortably interact with all levels of employees, from senior management to clerical, in a positive and professional manner. The successful candidate will be expected to possess a strong command of cash management, finance and information technology. Be extremely detail orientated, a self-starter with strong organizational, follow-up and time management skills. Have the ability to multi task and prioritize projects with competing deadlines. A proven track record of this, and a background that includes treasury, accounting (or finance) and information technology will set the successful candidate apart from the others.

Role

Technical/Analytical:  Need a technical understanding of cash management and treasury.  It is expected to keep up to date with trends, changes and technical systems. Need clear problem solving and implementation skills and the ability to identify problems, recognize symptoms, causes and alternative solutions. Need the ability to make timely, sound decisions.

People:  This role requires teamwork with all levels of employees across all business divisions and functions.  It is required to work with them as a Treasury subject matter expert to support company initiatives and provide Treasury operations customer service acting as a partner to the business.

Planning/Scheduling: 70+% of work is covering the daily cash management duties, the balance will be working on monthly duties and reports, special requests and projects Planning and scheduling work necessitates an awareness of the strategic “big picture”.  The ability to work on multiple deadlines at one time will require effective personal time management skills.  Monitoring progress toward deadlines so that schedules are not jeopardized is critical.  Little to no travel is expected.

Position Requirements

  • BBA in finance, accounting
  • MBA or CCM/CTP helpful
  • 4-5 years experience, preferably in treasury
  • Analytical ability / perceptiveness
  • Above average skills in Microsoft office (excel, pivot tables, word, access)
  • Relates well with people, builds rapport, listens effectively

Position Contact Details
Online Application
Apply: Click Here

Treasury Analyst
Houston, TX

8/14/2014
View Details

Primary Focus

The Analyst will conduct finance and treasury operational activities for the North American region of Direct Energy to ensure liquidity and controls over cash management, investments, funds transfer, FX, hedging, and user access rights. Maintain bank account diagrams, bank account signatory database, and generate bank correspondence.

Accountabilities

  • Review daily cash and investment positions for accuracy as well daily cash management duties
  • Recommend investments to maintain portfolio of restricted and non-restricted cash pools.
  • Initiate or approve domestic and foreign wire transfers, FX, and intra-bank concentration.
  • Recommend FX transactions to maintain USD and CAD target balances, and to maintain FX hedging strategy for settlement of power and gas financial contracts.
  • Recommend daily inter-company loan transactions with UK parent to maintain daily liquidity and bank balance counterparty risk levels.
  • Maintain ACH filters and report ACH and EFT.
  • Maintain user access rights on multiple bank platforms, reconcile users to monthly HR activity reports.
  • Maintain all bank correspondence.
  • Maintain bank account structure diagrams.
  • Create the bank account correspondence to fulfil “Change Requests” to open, close, change signers, change corporate names, or update corporate banking resolutions.
  • Analyze monthly bank fees, reconcile to bank account listing
  • Prepare documentation to support internal and external audit requests.
  • Deposit non-trade receipts
  • Research cash flows, transactions, and documentation as required.

Skills and Qualifications

  • Bachelor’s degree in Finance, Business, or Accounting and 1 - 4 years of experience
  • Knowledge of commonly-used concepts, practices, and procedures within Accounting and Finance
  • Strong knowledge in Microsoft Word and Excel.
  • Excellent organizational skills
  • Must be extremely detailed and focused on completion and follow up
  • Must be self-motivated, responsible and accountable
  • Must be highly skilled in dealing with financial and numeric data.
  • Ability to multi-task and take on multiple projects with competing deadlines

Position Contact Details
Name: Patrick Tien
Email: Click Here

Americas Treasury Service Center Analyst III
Hewlett-Packard Company
Houston

8/5/2014
View Details

Description

Business Environment

HP is a technology company that operates in more than 170 countries around the world. We explore how technology and services can help people and companies address their problems and challenges, and realize their possibilities, aspirations and dreams. We apply new thinking and ideas to create more simple, valuable and trusted experiences with technology, continuously improving the way our customers live and work.

No other company offers as complete a technology product portfolio as HP. We provide infrastructure and business offerings that span from consumer electronics to some of the world's most powerful supercomputer installations. We offer consumers a wide range of products and services. This comprehensive portfolio helps us match the right products, services and solutions to our customers' specific needs.

Job Description

The Americas TSC Analyst III will report directly to the Americas TSC Manager but be fully assigned to the Treasury Strategy and Implementation Project Lead (GTCS Organization) over the course of the project. This individual will be responsible for 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 TSC work.

Responsibilities (include, but are not limited to)

  • Supporting the implementation of HP’s cash management architecture of the future
  • Aligning & executing to cross organizational buy in for proposed strategy
  • Supporting regional RFP’s in partnership with the treasury regions for 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 support for HP’s implementation of SWIFT.
  • Assisting the Treasury Strategy & Implementation Lead with data support needs for executive presentations.
  • Supporting 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 managers, senior managers, HP’s Assistant Treasurer, and partner organizations to deliver analysis and results for Treasury programs.
  • Support relationships with industry professionals and/or external organizations to understand current market trends and best practices and drive internal implementation.
  • Support sound relationships with banking partners and internal constituencies (Tax, Legal, IT, AR/AP, Auditors, Treasury Accounting/ HCAG, etc.) to drive initiatives forward.

Qualifications

Education and Experience

  • A Bachelor's degree or equivalent diploma, preferably with a business, economics, or scientific major.
  • An MBA a plus,  but not required
  • Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation desirable.
  • Cash management, project management, and management of change experience
  • Team alignment experience
  • Typically 5+ years related experience in finance, audit, and/or accounting, and 2+ years in cash management/cash investments/project management

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
  • Project management, problem solving, analytical and strategic thinking skills, and the ability to execute a project within the scope of overall strategies.
  • Strong knowledge of Microsoft Office tools, particularly PowerPoint and Excel. 
  • Strong 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 team mates
  • Ability to travel occasionally when needed

Desirable Characteristics

  • Systematic understanding of treasury processes, as well as other finance functions.
  • Experience with SAP ERP systems
  • Experience with TMS systems such as WSS, SAP, Sun Guard, etc.
  • International and multi-cultural mindset
  • General understanding of risk management techniques and strategies

Position Contact Details
Name: Steve Ogden and Ken Roach
Email: Click Here

Treasury Specialist, Credit Card Operations
8/5/2014
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Description

  • Daily reconciliation of credit card transactions
  • Analyze, research and resolve credit card transaction discrepancies and exceptions
  • Partner with internal departments including Accounting, Ecommerce, Customer Service, Information Technology (IT), and Loss Prevention (LP) to resolve missing transaction or funding issues in a timely manner
  • Partner with external merchant services providers to resolve exceptions derived from reconciliation
  • Utilize reconciliation system to document notes for historical reference
  • Perform monthly chargeback and trend analysis
  • Record chargebacks, credit card fees, and credit card funding to financial statements
  • Prepare, enter, and submit journal entries related to credit card 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 credit card tenders as assigned
  • Required to learn company policies, procedures and safety rules
  • Duties may change. Associates may be required to perform other duties as assigned.

Qualifications

  • Bachelor’s degree in Accounting required; or equivalent combination of education and 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
  • Experience utilizing ERP accounting systems, specifically PeopleSoft and Oracle, a plus
  • 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

Position Contact Details
Name: Please apply online.
Email: Click Here

Treasury Specialist, Cash Operations
8/5/2014
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Description

  • 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.

Qualifications

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

Position Contact Details
Name: Please apply online.
Email: Click Here

Director of Treasury
South FL

7/24/2014
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Essential Duties

  • Manage all cash management functions including cash concentration accounts, wires, account funding, line of credit, revolvers, etc. Ensure adequate liquidity for cash needs.
  • Manage intercompany cash, receipts, disbursements, etc.
  • Oversee cash management banking and financial institution relationships. Implement technologies and systems to enhance current processes to improve cash management and simplify structures.

Supervisory Responsibilities

  • Management of the Cash Manager and 2 Treasury Analysts.

Desired Skills & Experience

  • In-depth knowledge of economic and accounting principles and practices, the financial markets, banking and the analysis and reporting of financial data.
  • In-depth knowledge of financial statements and financial statement analysis.
  • In-depth knowledge of HUD financing.
  • Familiarity with bank cash management systems.

Education, Experience, & Training

  • Bachelor's degree in Accounting or Finance, MBA preferred.
  • Seven to ten years of professional experience and/or training; or equivalent with strong banking and treasury.
  • Designation as a certified Cash Manager or Certified Treasury Professional.
  • Knowledge of PeopleSoft and/or other enterprise-wide multi-site software system would be a plus.
  • They are a progressive leader in providing a full range of financial consulting services nationwide; with a commitment to provide efficient and accurate financial support to the Skilled Nursing, Assisted Living, and ancillary service providers in their corporate family.

Position Contact Details
Name: Adam Goldstein
Email: Click Here

DIRECTOR OF TREASURY
Downtown Houston 140-150K + bonus

7/22/2014
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Summary

Assesses the products, services, technologies and systems that are available and appropriate for the Treasury Department. Designs and implements cash management services. Overseas cash management initiatives, bank relationships, day-to-day treasury operations, establishes short-term borrowing needs and recommends short-term investing initiatives. Manages working capital and supports credit management initiatives.

  • Evaluates Departmental policies and procedures
  • Applies Financial perspectives and analysis for business decisions
  • develops and supervises management of departmental policies and procedures
  • oversees all cash management functions
  • maintains and cultivates banking relationships
  • recommends items for strategic planning
  • develops forecasting methods
  • recommends alternative financing strategies
  • oversees issuing letters of credit, performance bonds and guarantees carry out other duties within the scope, spirit and purpose of the job

Education, Experience, & Ability Requirements

  • Any combination which provide knowledge & abilities necessary to perform Essential Duties & Responsibilities will be considered
  • Bachelor’s degree in business administration or finance required;
  • MBA or an advanced degree in finance preferred;
  • CPA or CTP preferred;
  • Technical experience in accounting standards, procedures, and policies;
  • 5-10 years of relevant global treasury experience;
  • Managerial experience;
  • Strong PC skills with extensive knowledge of Microsoft Excel and Access, and familiarity with Word, PowerPoint and Outlook;
  • Excellent communication, presentation, analytical, project management, and leadership skills;

Additional Qualifications

  • Must have the ability to provide documentation verifying legal work status.
  • Ability to read and speak the English language proficiently in order to communicate with others; to understand and interpret safety instructions; and to respond to inquiries;
  • Ability to understand and comply with guidelines & expectations, to include Code of Conduct and Conflict of Interest guidelines.

Position Contact Details
Name: Cindy O’Connell
Email: Click Here

Sr. Treasury Analyst (00010901)
Corporate Treasury Finance - Occidental Petroleum Corporation (Oxy)
Houston

6/17/2014
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Summary

Occidental Petroleum Corporation (NYSE: OXY) is an international oil and gas exploration and production company, and its OxyChem subsidiary is a major North American chemical manufacturer. We are one of the largest U.S. oil and gas companies, based on equity market capitalization, with more than 40,000 employees and contractors worldwide.

Our greatest asset has been and will continue to be our people. We are looking for an experienced and motivated individual to fill the position of Sr. Treasury Analyst within our Corporate Treasury Finance group based in Houston, TX.

Essential Job Duties

  • Manage multi-billion dollar short-term investments portfolio and daily investments activity.
  • Analyze and recommend short-term investments alternatives offered by the company’s relationship banks and financial institutions.
  • Maintain all Treasury documentation related to short-term investments, including bank deposits and money market funds.
  • Liaise with Accounting and Tax departments, and provide Treasury related reports and analysis to support internal and external reporting requirements.
  • Administer commercial paper program.
  • Coordinate Sarbanes-Oxley compliance for Treasury Department and input all associated data into SharePoint teamsite.
  • Responsible for the structuring and maintenance of all Treasury Finance modules on Treasury Workstation (SunGard Integrity).
  • Support the Assistant Treasurer on developing and implementing Treasury policies, including investment guidelines and assist on ad-hoc financial analysis.
  • Cross-train and provide back-up for Treasury Finance group functions.
  • Other projects as assigned

Qualifications

  • Bachelor’s Degree in accounting, finance, or related field
  • Minimum of seven years of accounting, finance or treasury experience
  • Detail oriented and focused on accuracy of work product
  • Strong interpersonal skills and ability to function effectively within a team

Additional Qualifications

  • MBA or CFA
  • Prior experience in banking, with finance and/or legal documents

Oxy is an Equal Opportunity Employer M/F/Disability/Veteran

Position Contact Details
Name: Yang Nam
Email: Click Here

Manager - Treasury Services, Cash Management & Banking (00011050)
Corporate Treasury Finance - Occidental Petroleum Corporation (Oxy)
Houston

6/17/2014
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Summary

Occidental Petroleum Corporation (NYSE: OXY) is an international oil and gas exploration and production company, and its OxyChem subsidiary is a major North American chemical manufacturer. We are one of the largest U.S. oil and gas companies, based on equity market capitalization, with more than 40,000 employees and contractors worldwide.

Our greatest asset has been and will continue to be our people. We are looking for an experienced and motivated individual to fill the position of Manager - Treasury Services, Cash Management & Banking within our Corporate Treasury Services group based in Houston, TX.

The incumbent will be an immediate key contributor to the group, with a focus on group goals and satisfactory completion of group projects. Incumbent will be able to perform all job responsibilities at a high level of competence with limited supervision. Will supervise the group as backup to the Assistant Treasurer.

Essential Job Duties

  • Manage and minimize the costs incurred with operating banks for services provided; validating monthly activity levels and comparing prices charged to those negotiated with the bank.
  • Implement and maintain banking services with banks and financial service providers, to include balance reporting, funds transfer, lockbox and all types of electronic data transmission of financial data.
  • Research and resolve operating errors or transaction failures within banks and responsible groups within Oxy, insuring that problem is not systemic in nature.
  • Assist in the documentation of SOX processing controls and make sure that controls are in place and continuing to meet objectives of preservation of assets and data accuracy.
  • Provide project management for financial service initiatives where cooperation with various levels within banks and other Oxy accounting, finance or information technology groups is required to complete the project.
  • Handle daily operating responsibilities of the group as assigned, either in a primary or backup role. (Cash positioning, cash flow forecasting, wire transfer approval and the like)
  • Must be familiar with established company business continuation protocols and assist in identifying potential weaknesses through quarterly plan testing.
  • Will contribute to information for daily and monthly cash flow forecasting update and be able to operate in a backup capacity.
  • Will need to be able to work with other groups within and outside the company and provide concise descriptions of steps needed to meet goals.
  • Will complete projects and make decisions to accomplish objectives while keeping Assistant Treasurer informed of any variance to the project.
  • Will review and approve electronic funds transfers generated on various banking systems and through the treasury management system, being able to focus on important elements such as segregation of responsibilities and security of company assets.
  • Must have proven record of demonstrating leadership and motivation skills.

Qualifications

  • At least 7 years experience in the treasury group of a major corporation with hands on exposure to sophisticated Treasury Management Systems.
  • An MBA Degree is preferred, but would accept individual with a Bachelors degree in a business major with deep experience.
  • Ability to work in a fast paced environment, with visibility to senior management while requiring minimal supervision.
  • Receipts and disbursement cash flow forecasting experience in a major corporation, consolidating data from multiple entities is desirable.
  • Experience negotiating banking services and pricing with operating banks is very desirable.
  • Certified Treasury Professional credential is very desirable as is regular attendance at industry education conferences.
  • Project management experience in implementing sophisticated treasury services impacting multiple groups within the organization
  • Detailed knowledge of treasury operations and how they fit into the overall functioning of the organization
  • Comprehensive understanding of bank cash management products, banking systems, particularly electronic transmission of data and interconnectivity to company systems
  • Knowledge and experience with Microsoft Office suite of electronic communications, spreadsheet, word processing and presentation applications as well as the capabilities of database applications
  • Excellent verbal and written communication skills and the ability to work effectively with bankers and individuals at all levels in the organization

Oxy is an Equal Opportunity Employer M/F/Disability/Veteran

Position Contact Details
Name: Yang Nam
Email: Click Here

Associate Director Treasury (00010903)
Corporate Treasury Finance - Occidental Petroleum Corporation (Oxy)
Houston

6/17/2014
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Summary

Occidental Petroleum Corporation (NYSE: OXY) is an international oil and gas exploration and production company, and its OxyChem subsidiary is a major North American chemical manufacturer. We are one of the largest U.S. oil and gas companies, based on equity market capitalization, with more than 40,000 employees and contractors worldwide.

Our greatest asset has been and will continue to be our people. We are looking for an experienced and motivated individual to fill the position of Associate Director Treasury within our Corporate Treasury Finance group based in Houston, TX.

Essential Job Duties

  • Negotiate and arrange syndicated revolving credit facility and bilateral trade finance lines with the company’s creditor banks and financial institutions.
  • Responsible for overall debt administration and compliance reporting, and adherence to covenants under the company’s revolving credit facility and public debt indentures.
  • Liaise with Accounting, Audit, Tax, and Legal departments, and provide monthly and quarterly reports and certifications to support internal and external reporting requirements.
  • Responsible for the trade finance function, and manage the letters of credit and bank guarantees portfolio
  • Responsible for the issuance of parent company guarantees to support subsidiary obligations and energy marketing and trading business.
  • Monitor compensation paid to credit or banks and analyze their risk-adjusted rate of returns.
  • Support the Assistant Treasurer in managing bank relations, capital markets and financing activities.
  • Review and approve debt payments and bank and other fees.
  • Other projects as assigned

Qualifications

  • Bachelor’s Degree in accounting, finance, or related field
  • Minimum of ten years of accounting, finance or treasury experience
  • Prior experience with banking, finance and/or legal documents
  • Detail oriented and focused on accuracy of work product
  • Strong interpersonal skills and ability to function effectively within a team
  • Additional Desired Qualifications

Additional Qualifications

  • MBA or CPA
  • Experience working in the oil & gas/energy industry

Oxy is an Equal Opportunity Employer M/F/Disability/Veteran

Position Contact Details
Name: Yang Nam
Email: Click Here

Senior Treasury Analyst – Treasury Operations
CEVA Logistics
Houston, TX (77032) / Job ID: CP-U14-0087

6/2/2014
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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

The CEVA Logistics Global Treasury team is relocating from Amsterdam to Houston.

Based in Houston (near Bush Intercontinental Airport), the Senior Treasury Analyst will be a key member of the Global Treasury Operations function.  She/he will report to the Assistant Treasurer and/or Manager – Treasury Operations. With the help of a Junior Analyst, will prepare the daily cash position report, and serve as the primary global resource for Regional Treasury Centers (Singapore and Amsterdam) as well as for the 100+ countries CEVA operates. Analyst will act as primary contact for the Americas (North and South America) countries for the cash flow forecasting and any other medium to long term Treasury related activities.

Other key areas of responsibility include consolidation of the global cash flow forecast report, LC/Guarantee administration, foreign exchange, debt administration as well as general banking needs. Manage the multi-currency cash pool positions of the participants, as well as the netting process and In-house bank.

Key Accountabilities

Specific responsibilities include:

  • Global cash management. Daily cash report.  Cash position analytics.
  • Twice Monthly 90 day cash flow forecast report: consolidation and analysis of the global forecast submissions.
  • Reaching out to the N. & South American business units for Treasury (improvement) projects and responsible for aligning these countries with the global Treasury strategy and policies.
  • Primary day-to-day Treasury Operations resource for the 100+ global business units.  Responsibilities include general banking, letters of credit, guarantees, FX, supported by the Treasury Analyst for the execution.
  • Execute interest payment process on all debt (portfolio of $2 billion external debt)
  • Support global FX hedging function, collecting and aggregating FX exposure data from forecasts and balance sheet sources for analysis and management reporting.
  • Track and provide analyses on bank fees for N. & S. America.
  • Support Assistant Treasurer- Treasury Operations with ad-hoc analysis and other treasury related initiatives
  • Must be fluent in English and any foreign language skills helpful, particularly Spanish, Portuguese or Mandarin.

CEVA is looking to attract an individual with a minimum of 3 years of experience in professional international corporate treasury operations, who has gained a University Degree in Finance, Accounting, Business or related. 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
  • Basic knowledge of management accounting
  • Experience in international treasury operations including cash flow forecasting, daily cash positioning and bank account administration
  • Experience with central liquidity management
  • Experience in interacting with senior management and stakeholders
  • Bank guarantee portfolio management (issuing guarantees and managing overall position)
  • Treasury systems experience and knowledge: TMS, SWIFT connectivity, payment factory, in-house banking
  • Strong collaboration, verbal and written communication skills
  • Strong analytical, organization and interpersonal skills
  • Strong attention to detail and accuracy
  • Interested in process improvements
  • Keen Intellectual curiosity
  • Very good judgment skills

Key Terms and Conditions

To express interest, please visit our website www.CEVALogistics.com or click on direct link: Senior Treasury Analyst

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: Click Here

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