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

 
Dir Treasury - Treasury Service and Consulting-1389751
3/23/2015
View Details

Responsibilities

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

Education and Experience Required

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

Knowledge and Skills Required

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

Position Contact Details
Name: Zac Nesper
Email: Here

Treasury Analyst
Hi-Crush Partners LP (HCLP)

2/17/2015
View Details

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

About Hi-Crush:

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

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

Essential Functions

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

Qualifications & Requirements

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

Position Contact Details
Email: Here

Senior Manager, Treasury
KBR

2/10/2015
View Details

KBR Company Information

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

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

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

Position Description

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

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

Requirements

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

Benefits

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

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

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

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

2/10/2015
View Details

Job Summary

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

Duties and Responsibilities

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

Knowledge, Skills, and Abilities

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

Position Contact Details
Apply Here

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

1/22/2015
View Details

Overview

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

Summary

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

Responsibilities

  • Ensure all bank reports on detailed cash activity are loaded into the Treasury workstation and SAP.
  • Determine daily cash requirements based on current day banking activity.
  • Review borrowing requirements with Treasury upper management. Responsible for notification and renewal of short-term borrowing up to $1.5 billion including contacting borrowing desks to determine the lowest rate available. Release and confirm issuance of commercial paper.
  • Monitor short-term and long-term debt, and prepare daily debt report for distribution to management.
  • Reconcile final collected balances against intraday collected balances for main banking relationships daily. Identify opportunities to reduce collected balances.
  • Determine the appropriate accounting treatment for cash receipts and disbursements and generate intercompany cash accounting entries. Responsible for daily transfer to cash ledger and weekly general ledger upload. Verify that cash entries to be posted to accounting match the activity per the bank daily. Research general ledger outages based on weekly bank to general ledger reconciliations.
  • Complete bank-to-bank and book transfers both domestically and internationally.
  • Review all outgoing wire transfer activity to ensure accuracy and compliance to internal policy. Prepare and release all repetitive wire transfers, and prepare non-repetitive wire transfers. Initiate foreign exchange transactions as needed for wire payments.
  • Responsible for ensuring all recurring Treasury payments (tax payments, interest payments, dividend payments, etc…) are scheduled and payment confirmations received by the payment deadline.
  • Responsible for communicating payment confirmations to legal, tax, others as requested.
  • Initiate ACH requests for Corporate. Transmit ACH files to the bank daily and confirm receipt. Monitor ACH return items to ensure proper cash ledger assignment.
  • Maintain accurate records of active ACH Debit/Credit Authorization Agreements for transactions initiated by the corporate office.
  • Maintain accurate records of authorized signers for ACH and wire transfers.
  • Provide documentation requested by auditors, management, and other departments.
  • Research and troubleshoot issues related to ACHs, wires, bank transmissions, debt, investments, and other cash desk responsibilities as needed.
  • Monitor group email box to process all OpCo cash management requests within 24-48 hours from receipt.
  • Assist with a variety of cash management matters including supporting Treasury initiatives, communicating bank changes, and responding to operating company and bank inquiries.
  • Back up the Treasury Coordinator on tasks including, but not limited to, depositing checks and ACH template set-up.
  • Other projects as requested

Qualifications

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

Education and Experience

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

Mathematical Skills

  • Intermediate level mathematical skills needed

Certificates, Licenses, Registrations

  • CTP strongly preferred

Physical Demands

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

Work Environment

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

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

Position Contact Details
Apply Here

Job Title: Treasury Analyst
Job Code: fin3004
Department/Division: Corporate/Finance
Location: Houston, Texas
Reports to: Treasurer
Required Experience: 3 - 5 years

1/9/2015
View Details

Job Summary

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

Essential Duties and Responsibilities

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Other minor duties may be assigned.

  • 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

The requirements listed below are representative of the qualifications necessary to perform the job.

A. Knowledge, Skills, or Abilities

  • 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

B. Education and Experience

  • Required: Bachelor’s degree with a minimum of 3 years relevant experience
  • Preferred: Bachelor’s degree with a minimum of 5 years relevant experience

Work Environment

Listed below are key points regarding environmental demands and work environment of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the job.

  • Normal setting for this job is an office setting

Position Contact Details
Name: Sissy Smith
Email: Here

Job Title: Assistant Treasurer
Job Code: fin3007
Department/Division: Corporate/Finance and Accounting
Location: Houston, TX
Reports to: Treasurer
Required Experience: 5+ years

1/9/2015
View Details

Job Summary

Assists and supports Cobalt’s Treasurer in planning and executing Treasury activities including global cash management, investment management, risk management (insurance), debt compliance and administration, Angolan Foreign Exchange Law administration and compliance, Corporate Credit Card administration, and the financial statement analysis and presentation of Cobalt’s financial assets and liabilities. Cobalt seeks to fill the position with a proven professional that requires moderate supervision.

Essential Duties and Responsibilities

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Other minor duties may be assigned.

  • Supports Treasurer in creating and maintaining efficient cash management structures and investment processes to ensure preservation of principal, liquidity for operations and return commensurate with risk parameters
  • Monitors cash position, including analysis/review of forecast sources and uses of cash, both domestically and internationally
  • Recommends for Treasurer approval, investment options for Cobalt’s restricted and unrestricted cash in accordance with Cobalt’s Cash Investment Policy and evaluates that Policy and Cobalt’s investment strategy with respect to changing market conditions and portfolio characteristics, making recommendations as appropriate for exceptions and amendments
  • Assists Cobalt’s Treasurer and/or Risk Manager in developing and administering Cobalt’s Risk Management (Insurance) Program
  • Manages the reporting, compliance and payment obligations associated with Cobalt’s Debt Obligations
  • Assists Accounting in the financial statement analysis and presentation of Cobalt’s Cash, Investments and Debt Obligations
  • Assists in the assessment, management and mitigation of foreign currency exposures, global monetary risks and interest rate exposures
  • Manages Cobalt’s Letter of Credit and Escrow Collateral Arrangements
  • Manages the payment execution and ensures appropriate funding of Cobalt’s Vendor Payment Process
  • Supervises work of Treasury Analyst as requested and applicable
  • Communicates and collaborates with other Departments, such as Tax, Legal and Accounting, on a range of issues related to Treasury matters
  • Assists in the development, implementation, and execution of Treasury policies and procedures in alignment with industry best practices and Cobalt standards and objectives
  • Analyzes the effectiveness of the Company's treasury products and processes and identifies opportunities for improvement
  • Assists in the analysis of new financial products and instruments as requested.
  • Corresponds with financial institutions and relevant regulatory entities on Company Treasury’s behalf as required
  • Communicates relevant financial information with other teams within organization as necessary

Qualifications

The requirements listed below are representative of the qualifications necessary to perform the job.

A. Knowledge, Skills, or Abilities

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

B. Education and Experience

  • Required: Bachelor’s degree with a minimum of 5 years relevant experience
  • Preferred: Master’s degree with a minimum of 5-8+ years relevant experience

Work Environment

Listed below are key points regarding environmental demands and work environment of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the job.

  • Normal setting for this job is an office setting

Position Contact Details
Name: Sissy Smith
Email: Here

Treasury Analyst Role
Up to $95k base

1/9/2015
View Details
  • Multi-billion dollar oil & gas company in the Galleria area is looking for someone with strong Treasury skills.
  • In addition to the base salary, bonus, 401K, and Profit Share benefits are available.
  • This company has great Benefits and Culture. 
  • The ideal candidate has 3+ years minimum of Treasury experience.  (Ideally 5+ years).
  • Please have experience with Cash Forecasting and Debt/Bank Management.
  • Commercial Finance or Treasury is a plus but not required.

Position Contact Details
Email resume to: Here

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

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

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