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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.

Treasury Analyst
Category: Treasury
View Details

Company Information

EDF Trading is a leader in the international wholesale energy markets. It manages a portfolio of assets which give it the ability to source, supply, transport, store, blend and convert physical commodities around the world.  These capabilities enable EDF Trading to deliver essential asset optimization services, risk management and wholesale market access to the EDF Group and its third party customers, helping them to realize the value inherent in their asset portfolios.

EDF Trading is active in the electricity, natural gas, LNG, upstream gas, coal and freight, oil logistics and environmental products markets.  It is one of the largest wholesale market traders in Europe for power and gas, one of the main providers of energy management services for power generation companies in the US and the fifth largest marketer of gas in North America.  It is one of the largest importers of coal into Europe and is a leading US energy retailer for large commercial and industrial customers.

EDF Trading is a 100% owned subsidiary of EDF, Europe’s leading electricity producer.

EDF Trading has around 1000 employees with offices in the UK, Europe, Singapore, China, the United States and Canada.


The treasury analyst role sits within the treasury department. The treasury team is responsible for all aspects of treasury management including; liquidity management, cash flow forecasting, foreign exchange, collateral management, and margining.  The treasury department is a team-based environment that values interaction and exchange of ideas and techniques


  • Manage margining and collateral requirements to optimize the firm’s working capital.
  • Manage daily margin calls and monitor counterparty exposures.
  • Process collateral requests from the trading desks and corporate subsidiaries.
  • Monitor short-term and long-term debt, and prepare daily debt report for distribution to management.
  • Manage and facilitate parent guarantee issuances, reductions, and increases.
  • Provide and collaborate on management reporting around liquidity management (ie. Parent guarantees, letters of credit, margining positions, collateral, etc.) and work with London based treasury team to substantiate documentation.
  • Assist and lead ad hoc projects as they arise.
  • Make recommendations and provide analysis to optimize working capital.
  • Work cross functionally with in the treasury team to ensure proper coverage of all functional areas and grow within the department.
  • This is a new role to the treasury team so individual will also be responsible for developing the role, documenting processes, ensuring internal controls and proper work flow are adhered to.

Technical Requirements

  • Qualified candidates will have a Bachelor’s degree preferably in Business, Finance, Accounting or other quantitative or analytical field.
  • MS Office Excel and ability to learn and navigate different software and database systems is required.
  • Candidate must be able to effectively prioritize daily responsibilities and respond to requests from multiple functional areas and external sources.
  • Candidates must be willing and able to develop a new role within the treasury team and be able to work autonomously while maintaining open lines of communication with multiple business leaders and team members.
  • Time management and organization are critical to this role in order to ensure intra-day deadlines are adhered to.
  • A general knowledge of treasury or credit functions is preferred.
  • Knowledge of the energy industry or margin management is a plus.

Leadership Requirements

  • Highly Confident, articulate individual who is a team player and work well with other desk.
  • Ability to prioritize task and be able to respond to changes in priorities
  • Ability to explain complex ideas in a cohesive, crystal-clear manner
  • Highly motivated, self-sufficient and enthusiastic individual who has strong desire to grow within Company.
  • Good understanding of business processes and data management
  • Highly knowledgeable about EDFT and the Company business overview

Note:  EDF is an EEO Employer; this job description has been designed to indicate the general nature and level of work performed by employees in this position.  It is not to be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. EDF Trading is an Equal Opportunity Employer.

Position Contact Details
Apply Here

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

View Details

Background and Context

CEVA Logistics is the 4th largest integrated supply chain logistics providers in the world. CEVA operates in over 170 countries and has over 42,000 employees. Revenue and EBITDA for 2014 was $7.9 billion and $242 million respectively. CEVA is a levered, private equity backed company. In early 2013, the company has completed a capital structure recapitalization (reducing debt by approximately 50%) and in March 2014 refinanced its Credit Facilities as well as most of its outstanding bonds.

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

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

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


Based in Houston, TX (near Bush Intercontinental Airport), the Senior Treasury Analyst – Corporate Finance will be a key member of the Global Corporate Finance function. She/he will report to the Assistant Treasurer-Corporate Finance. The Corporate Finance team is responsible for CEVA’s $2.5billion debt portfolio (inclusive of $250MM synthetic LC facility and undrawn revolver/ABL). As a highly levered, secured borrower, CEVA’s debt portfolio is noted for its complexity, particularly Credit Agreement & bond indenture covenants and incurrence baskets.

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

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

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

Key Accountabilities

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

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

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

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

Key Terms and Conditions

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

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

Senior Treasury Analyst
Global Benefits Administration-1412913

View Details

Position will join the Pension Risk and Reporting team.

Team is responsible for the global accounting and reporting related to pensions, other post-retirement/employment plans, HP 401(k) Plan and the US health and welfare plans.  The team is also responsible for the US benefit plan audits, related compliance filings, annual assumptions, plan financials and footnotes.

This key role will lead certain accounting, reporting and analytic efforts.  The role will also provide consulting support to certain international countries and oversee certain efforts that pertain to ASC 715 and/or ASC 712 requirements.  This position will be actively engaged in a wide variety of activities such as coordinating the SEC disclosures for the retirement and post-retirement footnote, lead the global expense forecasting activities and global assumption setting efforts.  Position will interface heavily with external actuarial firm, internal/external auditors, and a variety of HP organizations such as Controllership, Finance, Tax, Human Resources, Legal, Treasury, etc.

  • May oversee either pension and/or post-retirement/employment accounting and reporting activities. This would involve coordinating any mid-year and year-end plan re-measurements, and coordinating ASC 715 activities such as plan settlements, curtailments, and/or special termination benefits. 
  • Supports consolidation of FAS132 results for year-end disclosure with respect to company's U.S. and non-U.S. defined benefit pension and other post-retirement benefit plans.  This individual will be the lead coordinator for the retirement footnote for SEC disclosures, both the 10K and 10Qs.  Will also assist the team on the annual fair value disclosures.
  • Will lead annual Retiree Medical Savings Plan (RMSA) plan audit and will be responsible for a variety of deliverables for the external auditing firm and oversee the creation of the plan’s trial balance, financial statements, and disclosures.
  • Coordinates global expense updates and forecasts, including 3-year planning forecasts 
  • Coordinates the annual assumptions (i.e., oversees the completion of various assumption memos, drafting the annual assumption deck and coordinating the annual EROA review).
  • Works on a variety of accounting, disclosures, and/or compliance related projects.  Will draft technical accounting memos as needed.
  • Responsible for certain SOX controls/compliance and will interface with Internal Audits
  • Lead contact for Mergers and Acquisitions (MADO representative)
  • Supports ongoing process improvement initiatives
  • Supports global community and provides consulting support
  • Develops presentations for senior management, as needed, and
  • Assists the team in the execution of a variety of initiatives and miscellaneous projects.  This may include supporting financial analyses with respect to plan design initiatives.

In addition, position must be willing to leverage available tools and technology to improve financial processes and must be able to foster and maintain positive relationships with key stakeholders and external partners.

Position will work extensively with external and internal auditors, global actuary, custodian/trustee, Human Resources, various third-parties, and a wide variety of internal departments.

Education and Experience Required

  • First-level university degree or equivalent experience; advanced university degree such as an MBA, preferred
  • Typically 6+ years related experience in accounting
  • Certification highly desirable:  Certified Public Accountant (CPA) and/or actuarial certification
  • Strong accounting background/experience required
  • Benefit plan experience, ERISA knowledge, and pension accounting, a plus
  • Prior experience working with actuarial data and actuarial firms helpful

Knowledge and Skills Required

  • Strong accounting background;  understanding of pension accounting (ASC 715 and 712) helpful
  • Knowledge and understanding of defined benefit pension plans, ERISA, and benefit plan regulatory compliance (including Form 5500 filings)
  • Individual must be service oriented and ability to work effectively on a team
  • Ability to leverage technology to improve processes and controls
  • Self-starter with the ability to handle multiple projects, manage aggressive deadlines, and work independently
  • Detail oriented
  • Excellent communication, leadership, collaborative and influence skills
  • Strong financial and business acumen
  • Strong project management, problem solving, analytical and strategic thinking skills
  • Advanced knowledge of Microsoft Office tools, particularly PowerPoint and Excel
  • Ability to develop presentations and present to senior management
  • Committed to integrity

Job Finance

Primary Location Americas-United States-Texas-Houston

Organization Separation

Schedule Full-time

Shift Day Job

Travel No

Recruiter Macleasea Williams

Hiring Manager Susan Esa

Job Grade M27

Relocation No

Global Job Level Expert

Apply Here

Manager Treasury Operations
Department: Treasury

View Details

Job Summary

Assist the Assistant Treasurer and VP & 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 VP & 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 a Treasury Analyst or Treasury Assistant.


  1. Degree in Accounting/Finance.
  2. At least five years of progressively increasing treasury experience.
  3. Familiarity with corporate treasury procedures.
  4. Proficient user of bank software and Microsoft Office products (excel, powerpoint, access).

Essential Functions

  • Back up the treasury analyst for the daily cash position activity, including payment activity (both manual payment activity and automated payment runs), borrowing and investing activities, reporting and interaction with accounting and tax staff as needed.
  • Initiate the generation of letters of credit, performance bonds and surety bonds. Oversee database for the bonding instruments.
  • Prepare weekly short-term cash flow forecast.
  • Supervise the purchase and sale of foreign currency as needed.
  • Implement treasury policies and procedures and ensure staff compliance with the procedures.
  • Oversee opening and closing of bank accounts; maintain the bank account database and manage changes to bank accounts, including addition or deletion of account signors and changes to banking services.
  • Approve bank account analyses prior to payment, and bank account reconciliations.
  • Provide treasury/banking and investment support to divisional operations as needed
  • Ensure adequacy of internal control procedures.
  • 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.
  • Provide information for internal and external audits.
  • Keep current with new debt/equity initiatives and make recommendations when appropriate.
  • Perform other duties as assigned by the VP & Treasurer and senior management.

Position Contact Details
Name: Heather Durbin
Email: Here

Senior Treasury Analyst - Treasury Service and Consulting-1394470
View Details

Treasury Service and Consulting provides wide ranging and ad hoc FX, WCM and treasury consulting services to specific businesses, global functions and geographical areas, including HP Liquidity management, Counterparty Risk, acquisition/divestitures support, e-commerce, WW Bank Relationships, pan-regional banking infrastructures, business strategies and operational support (i.e. LoC/ Bank Guarantees). There are three treasury centers, offering the opportunity to manageinter-company funding programs for all of our international subsidiaries using cash-pool structures, IC loans and deposits, or capital injections. They also support the design of our global organization structure.

HP Global Treasury's charter is to enhance shareholder value through leadership in the design of innovative approaches for utilizing capital, identifying and mitigating risks, driving best in class operations and administering benefits. This charter is achieved via the acquisition, development and retention of highly talented Treasury professional who collaborate with global businesses and functions to implement these solutions and practices throughout the enterprise.

This right candidate will be responsible for defining & supporting strategy, seeking cross organizational buy –in to strategy proposals, providing leadership, and driving execution of Treasury’s multi-year strategic roadmap (Project Orange). This is a high visibility role. This person may assigned as needed to support ad hoc Regional Consulting work.

The responsibilities of this role will include (but will not be limited to) the following:

  • Defining HP’s cash management architecture of the future - ensuring bank & bank account rationalization
  • Negotiating cross organizational buy in for proposed strategy
  • Leading regional RFP’s in partnership with the treasury regions of all of HP’s existing cash management relationships.
  • Driving implementation of new structures to maximize cash available to HP’s cash pools and minimize operational cash balances.
  • Partnering with HP’s Treasury solutions group to define end state HP treasury architecture.
  • Partnering with HP’s TSC and Consulting teams to ensure alignment of strategy, implementation, & shared resources.
  • Providing business leadership of HP’s implementation of SWIFT.
  • Assisting the Treasury Strategy & Implementation Manager with Strategy development and board/other executive presentations.
  • Developing clear project plans and ownership metrics to drive accountability and execution throughout the Treasury organization.
  • Serving as a liaison with external HP banking partners to drive change and execution.

General responsibilities:

  • Communicates with senior managers, HP’s Assistant Treasurer, and partner organizations to deliver analysis and results for Treasury programs.
  • Develops relationships with industry professionals and/or external organizations to understand current market trends and best practices and drive internal implementation
  • Develops sound relationships with banking partners and internal constituencies (Tax, Legal, IT, AR/AP, Auditors, Treasury Accounting/ HCAG, etc.) to drive initiatives forward.

Education and experience:

  • A Bachelor's degree or equivalent diploma, preferably with a business, economics, or scientific major. MBA is preferred.
  • Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation is a plus.
  • Cash management, project management, and management of change experience
  • Team alignment experience
  • 7+ years related experience in corporate treasury or banking,
  • 3+ years in cash management/cash investments/project management
  • Systematic understanding of treasury processes, as well as other finance functions.
  • Experience with Bloomberg is a plus
  • Experience with SAP ERP systems is a plus
  • Experience with TMS systems such as WSS, SAP, Sun Guard, etc.is a plus
  • International and multi-cultural mindset
  • Strong understanding of risk management techniques and strategies
  • Ability to travel occasionally when needed

Essential characteristics:

  • Ability to work effectively on a dynamic team
  • Strong communication, leadership, consulting, influence, and negotiation skills.
  • Strong financial and business acumen.
  • Ability to multi-task, juggle competing priorities, see the big picture, and correct course as needed
  • Strong project management, problem solving, analytical and strategic thinking skills, and the ability to execute a project within the scope of overall strategies.
  • Superior knowledge of Microsoft Office tools, particularly PowerPoint and Excel.
  • Outstanding analytical skills
  • Focus on quality
  • Initiative, Integrity, reliability and ability to meet deadlines
  • Team-Oriented mindset that expects and achieves challenging results while respecting and motivating people

Job: Finance

Primary Location: Americas-United States-Texas-Houston

Organization: Treasury

Schedule: Full-time

Shift: Day Job

Travel: No

Recruiter: Macleasea Williams

Hiring Manager: Steve Ogden

Job Grade: M27

Relocation: No

Second Contact: Mayra Gelfand

Position Contact Details
Name: Mayra Gelfand
Email: Here

Dir Treasury - Treasury Service and Consulting-1389751
View Details


  • 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)

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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

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


  • 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


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

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

View Details


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.


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…).


  • 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


  • 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


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