Senior Treasury Analyst job in Houston, TX
Houston, TX CorTech LLC
| Job Ref: | 369746 |
| Employer: |
CorTech LLC |
| Job Type: | Contract |
| Salary and Benefits: | 39.28/Per Hour |
| Remote: | No |
Location |
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| City: | Houston, TX |
| Post Code: | 77077 |
| Map: |
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Description |
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JobsRUs.com is seeking to hire a Senior Treasury Analyst for our client in Houston! Benefits Available! Weekly Pay! $39.28/Hour Temp to perm! Salary estimated at $110K PLUS bonus potential. M-F 7 AM to 4 PM CST. Hybrid, with on-site work required for half the week. The Senior Treasury Analyst will be responsible for cash administration activities, focusing on minimizing the organization's exposure to credit, interest, and foreign exchange risk. The role involves cash flow monitoring, hedging for interest rate and currency risk, managing corporate finance structures, and maintaining stakeholder relations related to external funding. Key Responsibilities ? Monitor and report on cash flow to ensure accurate forecasting and liquidity management ? Conduct hedging activities for interest rate, currency, and commodity risk; determine counterparty risk ? Support corporate finance activities: funding sources, capital structure, dividend programs, investment appraisals, and portfolio management ? Manage stakeholder relations for external funding initiatives ? Perform cost-benefit and financial analysis on cash management products and services ? Design and maintain complex financial models ? Prepare monthly allocation reports for financial services across institutions ? Administer the organization?s credit card program (setup, maintenance, and bank account changes) ? Prepare intercompany interest and In-House Bank (IHB) reports for international entities ? Track and initiate letters of credit and manage fee payments ? Prepare and submit letters and documentation for bank service updates ? Compile, verify, and analyze cash forecast data for daily, weekly, and monthly updates ? Lead and participate in projects related to risk mitigation, cost savings, vendor services, and process efficiencies ? Provide backup support to Cash Analysts and Senior Analysts as needed ? Perform other projects as assigned Required Qualifications & Experience ? Bachelor?s degree in accounting, business, management, or finance ? 5?10 years of experience in finance or accounting, with at least 3 years in Treasury operations ? Minimum 3 years of Kyriba experience (treasury workstation and bank software expertise) ? Advanced knowledge of In-House Banking ? Experience with project management ? Familiarity with key accounting and financial software, ERPs, cash management products, and treasury technology ? Experience with international banking processes and regulations ? Technology experience is a plus Key Attributes ? Organized and detail-oriented ? Strong analytical, financial, and technological acumen ? Intellectual curiosity and eagerness to learn ? Collaborative mindset and enterprise perspective ? Excellent verbal and written communication skills ? Ability to think on your feet and hit the ground running ? Enthusiasm for technology and openness to change ? Sharp, adaptable, and proactive in problem-solving Physical Demands Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job. Why Join Us? ? Competitive compensation and bonus potential ? Opportunity to transition from temporary to permanent employment ? Work in a dynamic, technology-driven environment ? Be part of a collaborative and forward-thinking team | |
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