• Treasury Analyst

    Job Locations US-TX-Houston
    Req No.
    Regular Full-Time
  • Overview

    Under the direction of the SVP and Assistant Treasurer, provide analytical and transactional support to the Treasury group.


    Commercial Credit and Banking:

    • Cash management responsibilities include estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity.
    • Maintain and control bank accounts and credit facility documents and records.
    • Analyze operating cash flow and financial records to forecast future financial position, budget requirements.
    • Maintains electronic listing of all bank accounts and electronic files of bank paperwork.
    • Responsible for reporting issued and voided checks to the bank.
    • Prepare reports of issued check exceptions and input stop payment requests.
    • Process daily AP wires, ACH transactions and book transfers.
    • Analyze bank fees and make recommendations for cost savings.
    • Ensures compliance with all cash policies and internal controls.
    • Assembles periodic credit facility reporting documents.
    • Assist in maintaining all on-line banking systems (CEO-Wells Fargo).
    • Assist in opening and closing of bank accounts, including preparation of bank paperwork.
    • Investigate and resolve banking issues and analyze bank services.

    For the entire department:

    • Prepare audit and review schedules related to banking and commercial credit
    • Collect and provide information for various data requests as necessary
    • Takes part of Treasury Department responsibilities related to acquisitions
    • Computes and prepares payment for Director Meeting Fees
    • Reconciles Treasury with the general Ledger and assists accounting with the bank reconciliation process
    • Provides support to corporate accounting in cash journal entries, coding and preparing GL account analysis.
    • Assist as needed in the annual planning process and quarterly expense/ cash forecasting
    • Assist in streamlining treasury functions, make recommendations to improve processes and implement changes
    • Must coordinate time of with department to ensure proper coverage at all times


    Bachelor’s degree and 0-3 years’ experience in a support role in a treasury environment or financial group, or equivalent combination of education and experience.

    • Strong analytical skills
    • Demonstrated capability with Microsoft applications, especially Excel
    • Knowledge of accounting, financial, and banking terminology
    • Experience in difference accounting systems (Enertia)
    • Demonstrated capability in banking software
    • Accuracy and compliance with established procedures critical
    • Detail oriented and ability to work with large data sets


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