Job Bank

Description

Schlumberger is the leading oilfield service provider, trusted to deliver results and improve E&P performance for oil and gas companies around the world. They are opening a new Financial Shared Service Center in Houston, TX in the Energy Corridor that will house roughly 200 employees. The opening including International Tax Accountant, Management/General Accountant and Treasury Accountant. All of the positions are direct hire, offer full benefits and relocation package if  needed. Candidates must be bilingual in English and Spanish and/or Portuguese and eligible to work in the U.S. You can learn more about Schlumberger at their website www.slb.com.

Qualifications

• Degree Accounting/Finance/Business
• 3-5 years in Treasury or Corporate treasury
• Good tenure and great personality
• Bilingual – Spanish or Portuguese - speak, read and write
• foreign exchange hedging 
• cash management and investments
• wire transfers/ACH/EFT
• Letters of Credit 
• daily cash management
• Cash forecasting
• debt reporting

Position Contact Details
To email a copy of your resume, please click here.

Description

Based in West Houston in the Energy Corridor, Freidkin Companies, Inc. (FCI) is a shared services company providing strategic and cost effective administrative, procurement, financial and accounting services for a group of affiliated but independent companies.

We are seeking a Treasury Operations Analyst to join our team.

The Treasury Operations Analyst, under the direction of the Director, Treasury Operations has responsibilities for providing financial & business analysis, cash flow forecasting, and reporting for management across the Friedkin Company affiliates. Substantial involvement in special projects in the treasury, accounting, financial reporting functions, involving re-engineering efforts to streamline processes and increase productivity. The position assists in the implementation of treasury and accounting policies and procedures.

Essential Responsibilities

• 1. Assist in the management of the treasury function of The Friedkin Corporation which is charged with the responsibility of managing the treasury activity and banking needs of various business entities of the Company. This responsibility extends to ensuring that the processes and systems are performed in the most efficient and effective manner possible relative to the following:
• a. Management of bank accounts and bank services including but not limited to maintaining master list of accounts; analysis of bank fees and services; opening/closing of accounts; keeping signatories, designated authorities and inquiry access up to date; and business unit customer support. 
• b. Effectively provide backup capabilities to the Cash Manager. Daily review of cash processing and reporting of any variances to Director, Treasury Operations. Independent review of cash file & database set-ups maintained by Cash Manager. Review of monthly, quarterly, and annual treasury journal entries as requested by Director, Treasury Operations.
• c. Update and maintain treasury policy and procedure manuals.
• 2. Assist in the coordination and preparation of the corporate and financial reporting function.  This responsibility extends to ensuring that the processes and systems are performed in the most efficient and effective manner possible relative to the following:
• a. Generate financial reports as required for executive management, Chief Financial Officer (CFO), Treasurer, or others. This reporting function provides ad hoc & routine reports to executive management; assisting in the creation and development of effective reporting of key treasury metrics; preparing graphs to reflect financial data and financial cash flow planning and forecasting for the various Friedkin Company affiliates.
• b. Quarterly reporting to the Company's banks including preparing covenant sensitivity analysis, assisting with preparation of Management Discussion & Analysis (MD&A) and annual bank meeting materials, and managing mail out and maintaining log of reporting information.
• 3. Assist the CFO, Treasurer, and Director, Treasury Operations in various special projects and other requirements including but not limited to:
• a. Work with business unit operational departments to build financial models that provide insight to assist leadership in making key business decisions associated with cash management and forecasting.
• b. Prepare due diligence materials associated with financings.
• c. Assist the Director, Treasury Operations with negotiation of legal documents (as needed) by interacting with internal counsel, external counsel, and banks and coordinating with Treasurer/CFO, as appropriate.
• d. Proactively identify, lead and assist the accounting and finance functions in creating and developing more efficient and effective processes and systems. Provide a source of "out of the box" thinking in regards to the accounting and financial functions of the organization.
• e. Assist in accounting, treasury, and industry research as needed.
• f. Assist with other duties as assigned.
• Confidentiality of Information: In this position, incumbent has access to confidential and proprietary company information and must maintain confidentiality/privacy of all materials.
• Supervisory Responsibilities: This position has no direct supervisory responsibilities. However, leadership capability is a key competency for success and therefore previous supervisory experience is preferred.

Qualifications: Education and/or Experience

• Bachelor's degree from a four-year college or university; and 5-8 years related experience and/or training; or equivalent combination of education and experience;  must be able to handle multiple tasks at one time; able to work effectively with all levels of management, staff and third parties including accounting, operations and outside contacts; re-engineering experience; ability to reason and work with abstract ideas to reach plausible conclusions; high level of experience with spreadsheets, including macros; ability to read and analyze financial documents and respond effectively to inquiries.
• Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) license is preferred, previous experience in financial reporting function; treasury and cash management experience.
• * Is legally able to work in the United States.
• Friedkin Companies is an EOE/drug screen.

Position Contact Details
Please email resumes to: resumes@friedkin.com

Description

The Treasury Manager under the direction of the Director, Treasury Operations will perform the daily cash activity across the company. The Treasury Manager will facilitate the flow of cash from cash receipts, controlled discursements, wire transfers as well as the administrative functions of treasury operations. The Treasury Manager also will take action to enhance cross-functional coordination, expand internal communications, and provide superior service to our partners.

Duties

• Assist in the management of the treasury function which is charged with the responsibility of managing the treasury activity and banking needs. This responsibility extends to ensuring that the processes and systems are performed in the most efficient and effective manner possible relative to the following:
• a. Manage the daily preparation of cash activity and cash positioning of the company through gathering and organizing cash balances and requirements while also executing revolver borrowings/paybacks, ACH, and wire transfers between bank accounts in order to appropriately fund each account. Coordinate and communicate treasury financial management information.
• b. Monthly, quarterly and annual duties including but not limited to 1) initiating of various payments including interest and bank fees on revolver, private placement, debt facilities, letters of credit, interest rate swap settlements/interest; 2) preparation, coordination and communication with business unit accounting and finance teams of required journal entries to record treasury activities; 3) preparation and distribution of subsidiary bank and pool reports; and 4) Organize, create, amend and maintain Letters of Credit for company through consultation with business units and creation of Letters of Credit log/schedule including key terms and expirations.
• c. Safeguard all financial information through 1) administration and maintenance of the pool transfer and wire transfer databases including but not limited to creation/closure of pools, maintaining appropriate security access, set-up of repetitive ACH & wire templates, and maintaining agents & approval workflows; and 2) administration and maintenance of JPMorgan Access, Bank of America, and other financial institution software. 
• d. Management of bank accounts and bank services including but not limited to maintaining master list of accounts; analysis of bank fees and services; opening/closing of accounts; keeping signatories, designated authorities and inquiry access up to date; and business unit customer support. 
• e. Assist in ensuring that the processes and systems used to handle cash management are performed as efficiently and effectively as possible including maintaining up-to-date written policy and procedures manuals.
• f. Assist the CFO, Treasurer, and Director, Treasury Operations in various special projects and other requirements.  Effectively provide backup capabilities to the Analyst, Treasury Operations, as requested. 
• Confidentiality of Information: In this position, incumbent has access to confidential and proprietary company information and must maintain confidentiality/privacy of all materials.

Qualifications: Education and/or Experience

• Bachelor’s degree from a four-year college or university, with degree in Accounting or Finance and minimum of five to eight years related experience and/or training; or equivalent combination of education and experience.
• Must be legally able to work in the United States.

Position Contact Details
Please submit resume and compensation requirements to private.resumes@yahoo.com

Description

The position is part of a global Finance Treasury Operations department (FTO). FTO manages liquidity, banking and foreign exchange for the Shell group and provides financing and financial risk management services to the operating units. Within FTO a business treasury team maintains the contact to the different business sectors to determine their respective treasury needs and to coordinate the service delivery. This position supports Downstream in the US.

The Treasury organization is responsible for ensuring that shareholder value is maximized through efficient and optimal financial structures for the assets and activities of the Downstream business. In addition, Treasury is charged with ensuring that financial risk is appropriately assessed and managed, effective controls are in place and that processes follow Group Treasury Requirements. Treasury acts as the custodian of each legal entity's banking infrastructure and balance sheet. The work scope of the Treasury Manager comprises the following areas:

Duties

• Determine short and long-term funding needs and implement the optimal form and source of funding in cooperation with tax
• Determine appropriate credit lines for current accounts
• Manage the quarterly dividend process
• Ensure treasury polices are in place and up to date as required
• Screen lease proposals as an indirect form of financing and provide guidance to the Business on how to use Treasury "Lease vs. Buy" model
• Coordinate support for the financing initiative through the Business Treasurer and challenge the Business as needed
• Ensure the business operates on optimal number of bank accounts and maximizes the use of the Group's preferred cash management banks
• Ensure that current accounts are integrated with the Group's central cash pooling system to maximize liquidity and minimize credit risk
• Support the roll-out of new ERP systems (GSAP) as concerns their banking interface
• Provide suitable credit support for Shell activities in the form of corporate guarantees or letter of credit
• Perform credit assessments on entities with intra-Group borrowings and/or outstanding credit support as described above
• Identify FX exposure and develop a mitigation strategy when needed
• Advise Business Finance Managers on Treasury risks within their projects
• Screen proposals (e.g. Investment, Divestment, etc.) to identify Treasury risks (Contingent liabilities, interest rate, credit, counterparty, etc.)
• Support the annual assurance letter process and compliance with Group's Treasury requirements
• Act as primary interface for Central Treasury for Downstream Treasury information (dividends distributions, guarantees, operating leases) and co-ordinate provision of ad hoc information
• Responsible for the preparation of Financing Proposals and any financing components within Investment Proposals

Qualifications

• Must have legal authorization to work in the US on a full-time basis for anyone other than current employer
• Must have a Business/Finance degree
• Minimum five (5) years of excellent technical and analytical skills in finance area required; experience in treasury or banking is preferred
• A strong business sense, commercial mindset and the ability to manage a dynamic rapidly-changing environment are required
• Project management skills preferred
• Strong inter-personal and inter-cultural skills
• A proactive, enquiring mind with the ability to pay attention to the detail as well as step back to understand the bigger picture
• Good negotiation skills
• Awareness of external financial markets is needed

Position Contact Details
Apply Online: Click Here

Description

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.

Duties

• Responsible for daily cash concentration and wire transfers
• Bank account management—opening/closing of domestic and international bank accounts
• Cash Forecasting
• Responsible for daily borrowing and investing decisions
• Prepare management reports on debt balances
• Execution of foreign currency transactions
• Review, implementation and monitoring of cash controls
• Establishment of letters of credits
• Assist with oversight of property insurance program including coordination of site inspections and liaison for property insurance claims

Qualifications

• 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
• Spanish speaking a plus
• 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 Chartered Financial Analyst designation preferred

Position Contact Details
Name: Barbara Trygstad
Email:Click Here

Description

Our client is a worldwide Fortune 500 that is currently moving their Treasury department to Houston, Texas. Our client provides great benefits which include a contribution to your 401(k), almost 5 weeks of vacation and sick time, and unparalleled room for growth and advancement in your career. There is also a rotational program so there is a possibility to move into another department in a couple years if desired. Must have treasury and finance experience and must have cash management and cash flow forecasting experience. A CTP is desirable, but not required.

Position Contact Details
Name: Janel Black
Email:Click Here
Phone: 713-358-7235

Description

One of our West Houston area E&P clients is looking for a Financial Analyst to participate in a wide range of finance-related functions including budgeting and forecasting, investor relations, treasury and credit. Public accounting or budgeting/forecasting experience is a plus and experience with an E&P company is also preferred. Advanced knowledge of PowerPoint and Excel is required and working knowledge of Oracle Essbase is a plus. This position reports directly to the Financial Supervisor in the Treasury Department.

Position Contact Details
Name: Terry Mercier
Email: Click Here
Phone: 832-563-7758

Description

This position will be responsible for the accounts receivable functions of the organization including invoicing, collections, cash receipts processing, researching and resolving account issues including disputes, past dues and charge-backs.

Duties

• Oversee the company’s receivable balances and cash collections.
• Validate and reconcile all A/R activity for 65+ locations on a daily basis.
• Audit and post all corporate and trade-related invoices.
• Process deposits and post customer payments and miscellaneous cash receipts as received.
• Reconcile assigned balance sheet accounts and AR aging to the general ledger.
• Create and post journal entries, process account adjustments write-offs.
• Perform collection duties to reduce account delinquency.
• Process period-end intercompany billing.
• Initiate and monitor credit lines extended to existing customers.
• Communicate effectively, promptly, and professionally with customers and various company divisions regarding corporate accounts.

Qualifications

• 3-5 years experience in Accounts Receivable and heavy account reconciliation.
• 1-2 years General ledger, journal entries.
• 1-2 years in retail accounting or inter-company experience preferred.
• High school diploma required; some college, preferred.
• Strong computer skills (Accounting software, Excel).
• Excellent organizational skills.
• Professional demeanor and excellent communicator (verbal and written).

Position Contact Details 
Email: Click Here

Description

The Manager Treasury Operations will assist the Assistant Treasurer and the Vice President & Treasurer with the company’s cash management and corporate finance activity. This work will include daily cash positioning, bank account management, short-term borrowing, investment of excess cash, foreign exchange transactions and other treasury activities. The successful candidate will work with the Assistant Treasurer and Vice President & Treasurer as well as senior management and staff across the company’s divisions and departments; the individual will also interact with commercial and investment bankers, customers, vendors, and outside attorneys. This job requires a detailed knowledge of the daily cash management function, and may involve supervision of the Treasury Analyst and Treasury Assistant. 

Duties

• Assist in maintaining existing corporate relationships with financial institutions to optimize the corporation’s investment, debt, cash management and risk management decisions.
• Issue commercial paper to finance the company’s short-term cash requirements.
• Prepare short-term cash flow forecasts.
• Assist in working capital related issues, including the collection of past due accounts’ receivable balances in conjunction with the Accounting Department.
• Supervise the purchase and sale of foreign currency on an as-needed basis.
• Implement treasury policies and procedures and ensure staff compliance with the procedures.
• Keep current with new debt/equity initiatives and make recommendations when appropriate.
• Authorize electronic fund transfers.
• Initiate the generation of letters of credit, performance bonds and surety bonds.
• Approve the daily, weekly, and monthly treasury reports.
• Approve bank account analyses prior to payment, and back account reconciliations.
• Manage changes to bank accounts, including addition or deletion of account signors and changes to banking services.
• Manage the opening and closing of bank and investment accounts.
• Provide treasury/banking and investment support to divisional operations as authorized.
• Ensure adequacy of internal control procedures.
• Provide information for internal and external audits.
• Perform other duties as assigned by the Vice President & Treasurer, Assistant Treasurer, and senior management. 
• Fund bank accounts as necessary.

Qualifications

• Degree in Accounting/Finance and a minimum of 5 years of progressively increasing treasury experience. 
• Familiarity with corporate treasury procedures.
• Proficient user of bank software and Microsoft Office products (Excel, PowerPoint, Access).  
• Strong analytical and quantitative skills.
• Outstanding oral and written communication skills, as well as presentation abilities. 
• Strong financial modeling abilities.
• Detail oriented and able to operate autonomously.
• Demonstrated track record of success in a multinational environment. 

Position Contact Details
Name: Stephanie Bates
Email: Click Here
Phone: 914-251-1515
Address: 777 Westchester Ave. Suite 120 White Plains, NY 10604

Description

The following details the job description/major responsibilities and provides a brief description of the SCI Treasury Analyst II position reporting to the Senior Treasury Manager responsible for corporate cash operations.

Duties

• Field Cash Balance Analysis/Transfer Initiation
• Daily balance analysis of the field central depository accounts (Approx 20).
• Application of individual balance rules for each account as set by Treasury management team to determine transfer amounts.
• Execute ACH transfers from the field central depository accounts utilizing the appropriate transfer service application.
• Based on current day cash reports, determine the wire transfer required to fund the controlled disbursements accounts.
• Execute the wire transfer to fund the controlled disbursement accounts.
• Electronic Fund Transfers – Domestic & International Corporate Accounts
• Analyze each electronic fund transfer request to determine adherence to the company’s Expenditure Authority Policy and departmental SOX policy specifically determining if the parties that have approved the transaction have the authority to spend the amount requested.
• Mediate and follow through with appropriate Treasury management staff and outside department personnel if the electronic transaction request has not been properly approved.
• Applying knowledge of the appropriate corporate bank electronic transfer system, initiate or release the transfer mitigating any error notifications by conferring with other staff members to correct errors in the application of the transfer instructions.
• Evaluate the transaction and determine general ledger responsibility for each transaction and notify appropriate party or retain document copies for journal entries.
• Treasury Workstation (TWS) Transaction Database Maintenance
• Cash transaction database
• Evaluate daily electronic transfer notifications and determine if individual entry into the cash transaction database of the TWS is required.
• iApplying knowledge of the cash transaction module and paring application of the TWS, load appropriate transactions into the cash transaction database.
• Produce TWS daily cash position interim report for use by Treasury management staff to determine borrowing/investment status.
• Investment transaction database
• Evaluate the daily investments to determine the appropriate transactional type and portfolio codes for the TWS.
• Applying knowledge of the investment transaction module, load investment transactions into the investment database.
• Prepare, print and distribute final TWS daily cash position report.
• Corporate Bank Account File Retrieval/Data Analysis
• On a daily basis, determine the success or failure of the scheduled electronic processes to pull the major bank BAI files.  As appropriate, initiate that process again if the scheduled process failed.
• For the major company bank accounts, confirm that all executed electronic transfers from the prior day are included in the prior day bank activity based on the BAI file data.
• For the major company bank accounts, research the nature and validity of any previously undocumented transactions.
• Once validated, record the transaction in the appropriate TWS module.
• If unable to validate a transaction, confer with other Treasury department staff members or contact the appropriate bank officer to research the nature/origin of the transaction.
• Based on the above analysis, by currency, validating the cash balances to TWS details; prepare daily reports for the senior manager categorizing the cash activity in the key corporate bank accounts.
• Including all appropriate footnotes, serve as the senior manager’s back-up in the preparation/distribution of the daily cash report to select management/senior management.
• Short Term Investments – Back-up Role in absence of senior manager
• For U.S. dollar cash activity, determine a preliminary cash position based on known cash transactions.
• Based on the preliminary U.S. cash balance, contact the appropriate investment banker and place/authorize investments applying the SCI investment policy being cognizant of the foreign and domestic investment cut-off times.
• Based on the analysis of the U.S. cash activity and current day transactions (cash position as set in 3) a) iii) above, contact the appropriate investment banker and finalize the U.S. investments applying the SCI investment policy.  
• Based on the analysis of the Canadian cash activity and current day transactions (cash position as set in 3) a) iii ) above, contact the appropriate investment banker and finalize the Canadian dollar investments applying the SCI investment policy.
• Journal Entries
• As evaluated in 2) d) above, prepare journal entries for all electronic cash transactions.
• Include support documentation including, but not limited to copies of the electronic transaction requests, bank confirmations and TWS reports detailing transactional activity.
• Confirm that supporting reports and notices have been transmitted to outside departmental staff for transactions not journalized by Treasury.
• Bank Accounts
• Assist other Treasury team members with bank documentation that could include writing letters to the bank to open/close accounts.
• Participate with other Treasury team members in maintaining the department bank database.
• Work with outside departments to obtain statements or transactional detail verification as requested or complete other research as required to effect closure of the query.
• Outside Reporting
• Maintain and manage the list of daily report deliverables to other departments.
• Execute daily reports and deliver to requested company staff.

Position Contact Details
Name: Antonio Garcia
Email: Click Here

Description

We are currently in search of a Treasury Analyst for a phenomenal client located close to Downtown. The department is a small group of 3 who work very closely together. Ideally, they are looking for someone who can come in and be very content in a Treasury Analyst role. Their management team has been with the company for 9 years and they have nothing but great things to say about the organization! If you're looking for a unique opportunity with a stable company, work life balance (7-4), the chance to work alongside some of the nicest people in the city, and the ability to help a treasury department with the day-to-day operations then this is the job for you! Please email me for details and we can talk.

Duties

• Reconcile all detailed cash activity from bank reports back to internal spreadsheets daily.
• Determine the appropriate accounting treatment for cash receipts and disbursements and generate cash accounting entries.
• Research check register outages based on daily bank to general ledger reconciliations.
• Reconcile monthly bank statements to check registers and general ledger.
• Review all outgoing wire transfer activity to ensure accuracy and compliance to internal policy.
• Maintain accurate and current vendor wire transfer information.
• Prepare all repetitive and non-repetitive wire transfers. Responsible for communicating payment confirmations to accounting, legal, tax, or A/P.
• Maintain accurate records of authorized signers for 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 responsibilities as needed.
• Monitor group email box to process all 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 company and bank inquiries.
• Assist Treasury Management with short term cash forecasting.
• Back up the Treasury Supervisor on tasks involving Debt and Letters of Credit.
• Posting of G/L entries prepared by Treasury Clerk.
• This position has no supervisory responsibility.

Position Contact Details
Name: Tonya
Email: Click Here

Description

Primary responsibility within the Company's corporate finance function, including capital structure analysis, support for bank and rating agency relations, capital market financings, mitigating credit and financial risk exposures and strategies to optimize shareholder value and provide for the Company's liquidity.

Duties

• Reports to: Manger - Corporate Finance
• Department: Treasury
• Location: Houston
• Capital Structure and Financings
•      Evaluates corporate finance and capital structure issues, including the drafting of white papers and presentations for senior management and Board of Directors. Authority I.
•      Creates moderatly complex financial models (e.g., IRR discounted cash flow,etc.) for analysis and evaluation of financing proposals. Authority I.
•      Assits with recommendations and supports the execution of capital structure strategies (e.g., debt issuane and repurchase, return of excess cash to shareholders, etc.). Authority III.
•      Assists in negotiating and executing financing agreements, capital and operating lease transactions, money market loan borrowings, and 10b5-1 debt retirement and shareholder return programs as may be approved by senior management and the Board of Directors. Authority III.
•      Proactively monitors credit markets, and alerts management to potential issues impacting our debt ratings and ability to meet financial covenants. Authority I.
•      Collaborates with Accouting, Tax and Legal to ensure the proper execution, documentation and accouting of all initial financings and derivatives activity. Authority I.
•       Provide backup support for Commercial Paper activities. Authority I.
• Financial Risk Management
•      Assist in analyzing the Compnay's overal interest rate risk and foreign exchange exposure. Authority I.
•      Executes hedging strategies, including documentation for FAS 133 hedge accounting treatment, relationships with outside providers for effectiveness testing, valuation, etc. Authority III.
• Bank and Rating Agency Relations
•      Supports the management in the fostering of excellent relationships with commercial and investment banks and lenders, in furtherance of the Company's overall goals to provide for liquidity and flexibility for strategic opportunities (e.g., M&A asset acquisitions, etc.). Authority I.
•      Obtains information on bank and capital market conditions, and products and services that may be beneficial to the Company. Authority III.
•      Provides management with information and  materials to support their ongoing dialogue with rating agency analysts, providing updates on the Company and maintaining as appropriate, with the goal of enhancing the Company's ratings. Authority III.
• Investor Relations
•     Supports Investor Relations to provide responses to investors' questions    relating to debt instruments and corporate finance transactions of the Company. Authority II.
• Definition of Authority
•      Authority I - To act.
•      Authority II - To act but inform the person to whom he reports to and other interesting parties.
•      Authority III - To consult before acting.

Qualifications

• EDUCATION:
•      Undergraduate degree in business, economics, accounting and/or finance preferred.
•      MBA desirable.
•      Professional certification such as CPA or CTP is desirable.
• EXPERIENCE:
•      3-5 years of work experience in finance, banking, treasury, accounting, or capital markets.
•      Experience making decisions and providing recommendations to management.
•      Experience creating financial models and presentations.
• SKILLS:
•   Analytical skills - advanced.
• Presentation skills - intermediate to advanced.
• Knowledge of complex treasury/finance procedures and practices - intermediate to advanced.
• Proficiency with presentation, spreadsheet, financial analysis, and database software - advanced.
• Knowledge of capital market trends and general economics - intermediate to advanced.
• Bloomberg skills - intermediate to advanced.
• SPECIAL REQUIREMENTS:
•      Interpersonal communication - Job requires employee to communicate well and develop and maintain productive relationships with people at different levels, both within and outside the organization.
•     Individual innovation - Insome instances, the job requires the employees to work on projects individually rather than as part of a group, with minimal supervision. Working in a group environment - In other instances, the job requires the employee to work as part of a group, with supervision from multiple sources.
•      Organization - Job requires the employee to manage multiple taks concurrently and to resolve conflicting priorities. Attention to detail is required.
•      Familiarity with Dodd Frank Act compliance preferred.
• INGENUITY:
•      Ability to think independently, creatively, and quickly.
•      Motivation and ability to learn new concepts.
•      Constant interaction with management, Accouting, Tax and other departments requires the individual to continually evaluate and provide alternatives.
•      Ability to take minimal direction and know what to do and how to synthesize information.
• SUPERVISION:
•      Directly Supervises: 0
•      Indirectly Supervises: 0
•      Total: 0
• DECISION-MAKING:
•      Estimating interest rate and general market movements.
•      Assessing capital market risks and requirements and ability to provide immediate guidance, recommendations and execution instructions.
•      Ensuring appropriate internal  and external communications (e.g., SEC rule FD, insider information, etc.)

Position Contact Details
Name: Meredith Krause
Email: Click Here
Address: Greenway Plaza, Houston

Description

This position will be responsible for managing the treasury functions for the organization including, banking, investments, cash forecasting, commercial card management, credit/ABL and interest expense budgeting and forecasting.

Duties

• Establish/monitor security and controls over cash, borrowing and investments.
• Act as the main contact for daily banking activity for the Company. This includes documentation of procedures and direct daily cash transfer activity between accounts.
• Review daily bank reports and daily cash sheets and daily borrowing position report.
• Maximize debt payment activity and assure/forecast compliance with debt compliance requirements.
• Prepare 13 week cash forecasts on a weekly basis to senior management.
• Determine required activity between various debt instruments and forecast the anticpated cash flows and cash needs for the next month, quarter, etc
• Maintain all compliance activities with respect to bank accounts, ABL, audits, etc
• Direct the process of obtaining and updating letters of credits and understand LIBOR rates and how to best manage the Company's overall interest expense.
• Own the company debt agreements, including understanding, monitoring and reporting debt covenants, compliance and debt reporting requirements.
• Communicate the Fixed Charge Coverage Ratio on a monthly basis to the Parent Company.
• Work with accounting, finance and tax on derivative transactions such as interest rate swaps.
• Ensure that wire transfers are properly authorized, documented, approved and completed on a timely basis.
• Track and record interest expense (daily, monthly, quarterly, semi-annually), tax payments, pension payments and other miscellaneous payments.
• Own the company debt agreements, including understanding, monitoring and reporting debt covenant activity and debt reporting requirements.
• Maintain a positive daily cash balance using swingling LIBOR Rate Loans and/or base rate loans.
• Confirm month end loan balance with lead reporting bank.
• verify/pay all interest and bank fees.

Qualifications

• 1o years of treasury experience, with a broad base of experience with an emphasis on cash management, debt compliance, bank relationship management.
• Strong accounting skills, Bachelors in Accounting required.

Qualified candidates please submit your resume to:
Name: Michelle Allender
Email: Click Here

Description

The primary roles are: support internal and regulatory stress testing and capital reporting; develop stress testing calendars and liaise with functions across the organization in order to ensure timely receipt of stress testing deliverables, document processes and procedures involved in regular stress testing, interact on a regular basis with credit risk regarding scenario development and deliverables, analyze stress test results and complete required templates and reporting, in addition to performing other duties as assigned. The Senior Credit and Balance Sheet Analyst will interact on a regular basis with Risk, Finance, Corporate Planning, Accounting, Investment, Liquidity, Capital Planning and other various business units. Stress Scenario Development: Communication of stress scenarios and requirements to businesses, risk, Treasury ALM, and other assumptions for varios stress environments. As certain internal and regulartor stress test requirements, develop a schedule of deliverables, including timing for completion, analysis, reporting, and governance. Document scenario results: The results of stress scenarios need to be well understood and documented/Assist in completion of required RBS stress scenario templates. Assist in completion of required CCAR templates. Assit in development and completionof reports regarding stress test. Reporting: Review and analyze stress test results. Assist in the assessment of capital and liquidity strategies and management actions under various stress scenarios to ensure quality controls in regulatory reporting. Isolate and measure components of the bank's credit risk exposures. Process Improvement: Work to improve the overall stress testing process and develop recommendationsfor improving the stress testing process. Create standardized templates and reports that would improve efficiency.

Qualifications

• Bachelor Degree in Business,finance, accounting, computer science, math, statistics, economics, or other related fields of study required. Master's Degree in Finance, Accouting or Economics preferred. An understanding of the regulations related to CCAR stress testing requirements is a plus. Strong quantitive, analytical, interpersonal, and communcation skills are required. An understanding of banking and credit risk including key risk drivers. Familiarity with basic risk management concepts and principles, valuation of basic financial instruments, Funds Transfer Pricing, Basic accounting principles. Basic understanding of financial markets, interest rats and the potential impact of current economic activity and political events thereon.

• 1-2 years experience in the following areas:
• Microsoft's Excel, Word, Access and PowerPoint are necessary
• Essbase database knowledge a plus (onsite training available)
• 1-5 years experience in the following areas:
• Experience with balance sheet and P&L stress testing
• Hours and Work Schedule:
• Hours per Week: 40
• Work Schedule: Monday-Friday 8:00AM-5:00PM
• Equal Employment Opportunity

Position Contact Details
Apply Here

Description

Picture yourself building a successful career at American General Life Insurance working alongside other talented, highly motivated individuals committed to reaching our goal of becoming the #1 insurance provider and changing the way Americans think about, purchase and use insurance. We believe that our success depends on building a world class team. If you would like to be a part of our team, we invite you to consider putting your talents to work with our Treasury Operations unit at our Houston campus.

As a member of our Treasury Operations team you will perform cash management and forecasting activities for the SunAmerica Financial Group companies as well as analyze bank relationships and banking services to ensure the company stays current in industry trends. Additional responsibilities willbe to gather financial data to report on banking assets under management, as well as analyze, design, and report on SAFG compliance to Treasury policy and activities.

This position reports to the Director of Treasury Operations and will work with other departments within SunAmerica Financial Group as well as externally with other financial institutions.

Duties

• Perform daily cash management processes.
• Execute daily concentrations of cash.
• Determine company's cash position.
• Perform daily bank account reconciliation.
• Execute wire transfers and other funding necessary to balance the company's daily cash position.
• Assist in the preparations of monthly reports.
• Perform database maintenance.
• Assist in ensuring accurate cash flow forecasting.
• Complete quarterly reports analyzing bank assets under management.
• Support Treasury management in developing financial presentation models.

Qualifications

• 6 years work experience preferably in a corporate treasury environment.
• Bachelor's degree in finance or accounting preferred, relative experience can be substituted.
• Knowledge of US financial institutions cash management processes preferred.
• CTP credential is highly desirable.
• Proficient in Microsoft Excel.
• Strong analytical skills with the ability to pay great attention to detail and organize competing priorities.
• Must be highly organized and a self-starter.
• Excellent communication skills, both written and oral.
• Strong presentation skills, specifically with MS Office PowerPoint.
• Proficient with MS Office Access.

Position Contact Details
Name:Meghan Johnson
Email: Click Here
Phone: 818-673-4355

Description

Financial Services Firm seeking agents to join our team. You will educate and will help families plan for a secure financial future. Our motto is "no family left behind." You will be performing financial analysis for your clients and recommending an array of services and products to meet their financial goals. Your career will make a difference with families and will be rewarding for you.

You can potentially make $500-$1500 or more a week just working part time. No quotas or production requirements. Leadership skills are preferred but not required.

We have an excellent detailed training program so a financial background or experience is not required. We are looking for serious applicants only. This is a great opportunity for CPAs, accountants, administrative, insurance agents, sales professionals, nurses, teachers, managers - or anyone who would like to make a supplemental part-time income.

World Financial Group, Inc. (WFG) is a financial services marketing company whose affiliates offer life insurance and a broad array of financial products and services. In California such services are provided under the name World Financial Insurance Agency, Inc.

Position Contact Details
Email: Click Here

Description

This role will provide assistnance to the Treasurer on all aspects of cash management and in particular, the accounts receivable securitization program.

Duties

• Manage and supervise the reporting requirements to the lenders of the credit facility securitized by the accounts receivable of the company.
• Includes monthly borrowing base calculations and weekly receivables eligibility rollforward calculation.
• Coordinate relationship with external lenders and administrative agents associated with the receivables credit facility.
• Perform the accounting and reporting requirement of the Special Purpose Entity supporting the receivables credit facility.
• Monitor compliance of the borrowing base to the credit and collections department on any changes to the credit and collections policy.
• Perform financial analysis on accounts receivable balances in support of weekly reporting requirements to GHO.
• Provide input and assistance to the daily and weekly cash flow forecasting.
• Assist with pre-sale credit risk evaluation, including financial statement analysis and analysis of banking and trade reference data.
• Assist Treasury Manager with funding needs of legal entities within the Americas region including capitalization, intercompany loans and dividends.
• Assist Treasury Manager with local banking relationship and changes to local bank accounts (new and closed accounts).

Qualifications

• Education & Experience
• Bachelor's Degree in Accounting or Finance required.
• Certified Treasury Professional
• Minimum five to seven years related experience.
• Minimum three years industry experience preferred.
• Minimum three year supervisory or managerial experience required.
• Pervious experience with receivable credit facilities Specialist Knowledge & Skills.

Position Contact Details
Name: Jennifer Johnson
Email: Click Here

Description

Progressive and young alternative energy company here in Houston who is looking to add talent to their Treasury Group. They are looking for candidates that are able to embrace change and that are looking for an opportunity with visibility and a clear succession plan.

Duties

• Performs daily cash flow managment, including monitoring of daily cash position
• Generates cash flow forecasts and reports for company management and EDPR
• Processes daily treasury movements
• Computes periodic cash distributions for partnerships and joint ventures
• Manages reverse factoring program to optimize cash flows
• Assists with the month-end accounting process
• Establishes new bank accounts and fosters banking relations
• Coordinates with banks to ensure proper account setup and maintenance
• Serves as security administrator for internet banking platform
• Collaborates with Controller and Treasury Manager in developing best practices for interactions with banking institutions
• Develops new processes as needed for the management of cash flow and treasury issues
• Is responsible for issuance of letters of credit and management of multiple letter-of-credit facilities
• Manages and distributes a monthly Treasury reports to EDPR EU
• Assists with the issuance of surety bonds and management of surety bond facilities
• Oversees risk management and insurance issues

Position Contact Details
Name: Cassandra Garza
Email: Click Here
Phone: 713-358-7243

Description

Leading manufacturer of pipeline for the oil and gas industry is looking for a Senior Treasury Analystto add to their team. Company recently relocated their offices from Chicago to Houston. This role will offer the feel of a start-up (new offices and a new team) yet have the financial backing of a $6 billion company.

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

Position Contact Details
Name: Cassandra Garza
Email: Click Here
Phone: 713-358-7243

Description

The position directly reports to the Front Office Treasury Manager with additional support of the Back Office Manager in the Shared Services Treasury Department. The Senior Analyst will conduct finance & treasury operational activities for the North American region of Direct Energy.

Duties

• Perform bank account analysis for multiple banking relationships
• Implement treasury management products for relationship banks and DE subsidaries.
• Initiate both domestic and international wire payments, FX settlement payments, and fund repatriations.
• Neogiate initial and renewal letter of credit agreements with counterparties.
• Execute foreign exchange trades for both commodities and foreign currency.
• Manage collateral and investment bank accounts.
• Conduct extensive system administration for multiple users and banking products.
• Calculate or review daily cash position for accuracy.
• Complete lease/buy, NPV, Buyback, IRR analysis for company projects
• Primary support for department treasury projects and M&A integration activity.
• Document procedures and process flows
• Perform research and complete banking inquiries
• Assist management and business units with the restructure profess for short-term cash forecasting.
• Overall support for department Sharepoint website.
• Assigned projects as needed by department management.

Qualifications

• University degree in a business related field
• Post graduate degree preferred
• Minimum 5-7 years Treasury Finance experience
• Intermediate to Advanced skills with Mircosoft Visio, Microsoft Project, and Excel are required.
• Strongfinancial analysis skills and understanding how to interpret bank account analysis statements are required.
• Detail-oriented self-starter with strong ability to prioritize competing tasks.
• Extensive bankin product implementations with system administration exposure for multiple users.
• Excellent oral & written skills for interacting with senior management.
• Strong interpersonal skills with banking relationship experience.
• Microsoft Sharepoint skills with setup and usage are preferred.

Position Contact Details
Name: Kalina Campbell
Email: Click Here
Website: www.directyourenergy.com

Description

• Analyzes the group’s daily cash position, funding and foreign exchange requirements
• Assists the Senior Manager, Treasury with bank account administration
• Assists the Senior Manager, Treasury with user requests and change requests related to cash management processes or financial institution products.
• The position reports to the Senior Manager, Treasury, in the Shared Services group and supports the North American Treasury activities of Direct Energy.   

Qualifications

• University degree in a business related field
• Minimum 2 years Treasury experience
• Strong financial analysis skills
• Detail-oriented self started with excellent communication and interpersonal skills
• CTP certification is considered an asset  

Position Contact Details
For immediate consideration, please send resume to Adrian Medearis.

Description

Department: Finance/Treasury - 8025, Reports to: Treasury Manager

Work Experience: At least three years of relevant business related work experience. Treasury or Retail related work experience is a plus.

Duties

• Trintech Reconciliation System

  • Works with internal and external partners to resolve missing and late deposit issues in a timely manner.
  • Performs periodic analysis and reporting of store change orders.
  • Corrects transactional errors in reconciliation.
  • Monitors the monthly depository account balances.
  • Approves reconciliation variances between $100 - $200.
  • Primary back up for the Sr. Assistant Treasury Operations

  New Store Set Up

  • Conducts Proximity Studies for new locations.
  • Assists in the New Store Set Up including: New Store letters for banks, New Store memos for store management, new Merchant IDs, and new Station Numbers for check acceptance.
  • Assists in bank implementation activities, periodic bank and armored courier conversions.
  • Manages the deposit slip process and distribution.

  Change Order Platform

  • Oversees Academy’s Online Change Order Platform.
  • Primary contact for store issues including facilitating emergency change orders.
  • Works closely with the Accounting Department, Loss Prevention Department and Store locations.

  Merchant Relationships

  • Oversees Merchant Service Relationships on a daily basis.
  • Primary contact for the merchant platform users.

  Treasury Management Analysis

• Performs companywide tender analysis on a monthly basis.
• Responsible for the monthly Over/Short Reports and distribution.
• Reviews and approves the weekly bank adjustment reporting.

Qualifications

• Bachelor's degree in Accounting or equivalent years of related work experience required.
• CTP certification a plus.
• Ability to perform daily tasks under time constraints with accuracy.
• Proficient in Microsoft Word, Excel, and PowerPoint.
• Accounting Software Skills- PeopleSoft and Oracle is a plus.
• Knowledge of treasury and banking procedures/practices and cash management systems.
• Aptitude for learning new job specific software.
• Strong analytical skills and attention to detail.
• Highly organized, self-starter and capable of working efficiently with minimum supervision.
• Excellent communication skills, both written and oral.
• Flexible personality, able to balance competing priorities.
• Strong organizational and interpersonal skills.
• Acceptable level of hearing and vision to perform job duties.
• Regular attendance required.

Position Contact Details

To apply for this position please visit: www.academy.com/careers

Description

To assist with miscellaneous accouting roles as we move toward a shared services environment.

Duties

• Daily and weekly bank reconciliation process.
• The clearing of cash activity through Great Plains daily.
• Weekly/Monthly cash report for Finance Manager and CFO review.
• Interecompany reconciliations (monthly).
• Includes confirmation of acitivity between business units.
• Entries need to be recorded timely and accurately for month end close purposes.
• Other month end related duties as assigned.
• Other accounting reported functions as assigned.
• Reconciliations and reporting.

Person Specifications 

• Competency Requirements.
• Familiarity with month end close process.
• Experience with Bank reconciliation process.
• Experience with Intercompany reconciliations and activity.
• Able to meet and adhere to deadlines.
• Able to be organized and manage time appropriately.
• Self-Starter.
• Technical/Professional Expertise Required
• Great Plains Experience
• Excel Experience

Position Contact Details
Please submit cover letters and resumes, along with salary requirements, to the below link.
Email: Click Here


Notes: This global oil and gas entity is an equal opportunity employer and qualified applicants are considered for employment without regard to age, race, color, religion, sex, national origin, sexual orientation, disability, or veteran status.