Financial Analyst job in Houston, TX
Vacancy has expired
Houston, TX CorTech LLC
| Job Ref: | 358363 |
| Employer: |
CorTech LLC |
| Job Type: | Contract |
| Salary and Benefits: | 34.00/Per Hour |
| Remote: | No |
Location |
|
| City: | Houston, TX |
| Post Code: | 77077 |
| Map: |
|
Description |
|
|
JobsRUs.com. is seeking to hire a Financial Analyst for our client in Houston TX! Benefits Available! Weekly Pay! $34.00/Hour Shift Timings:7:00AM - 4:00PM Description: Candidates must be eager to learn Candidates must love technology and opportunity for change in technology Candidate must be sharp with their skills Treasury Specialist Job Profile Summary Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Manages or performs work in some/all the following areas: Cash flow monitoring and reporting Hedging for interest rate, currency, and commodity risk, determining counter- party risk, etc. Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) Stakeholder relations related to external funding. JOB SUMMARY: Responsibilities include cash management, treasury operations, bank relationship management, and payments experience. Apply policies and procedures in a timely manner by processing and depositing cash receipts for disbursements. RESPONSIBILITIES: Provides training and cash services assistance to the finance/operational teams as assigned. Initiates EFT transfers. Security administrator on all Treasury technology (Treasury workstation, Capital Investment Proposal System, bank websites, credit card processing system, etc.) Assists with the implementation of treasury workstation, bank software or other treasury technology. Coordinates with Legal and Tax to gather documents and information needed by financial institutions to open, close, and update signers on bank accounts. Complete out account opening, and service change documents based on the information provided. Manages gift card program and ATM card programs. Conducts quarterly user audits for the Treasury Workstation and bank platforms. Confirms receipt of all daily bank files. Manages the Shared Treasury Ops inbox. Other duties as assigned. QUALIFICATIONS Education Degree in Finance, Accounting or Business Administration required. Experience 1-3 years in finance or accounting with cash management experience. Skills: Kariba or other Treasury workstation and bank software experience a plus Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury technology Knowledge of processes of U.S. financial institutions Knowledge of cash management products MS Office advance experience required. Detail oriented. | |
ref: (358363)
597 days ago
Back to search results