Houston, Texas
Treasury Analyst Job Opening in Houston, Texas - Crane Worldwide Logistics ? Global Treasury Analyst
Responsibilities
Responsible for global treasury analytics and related cash flow management functions. Primary oversight on daily funding of international subsidiaries, global credit facility including borrowing and repayments across multiple subsidiaries; bank covenant compliance, forex purchases and interest expense minimization.
Perform analysis of data, create, and manage treasury reports as required, including cash reporting, bank fee analysis reporting, monthly cash flow analysis and reporting, and other treasury and ad-hoc reporting.
Responsible for Treasury operations to include desktop deposit, bank entitlements, user administration, BOA CashPro/Accelerate dashboard and reporting maintenance, wires and ACH payments for all accounts, monitor ACH and positive pay activity, research bank account activity.
Administer short-term base rate borrowing and creation/renewals of LIBOR tranches.
Assist in the issuance and administration of letters of credit.
Create six week, quarterly and 13-month rolling cash forecast using cash activity trend analyses in conjunction with sales forecasts, capital spend forecasts. Global cash flow reporting from consolidated financial reporting system.
Complete monthly journal entries and perform reconciliation processes including daily cash activities posted to both cash and GL cash clearing accounts.
Ad hoc Treasury project/analysis.
Experience and Skillset
Advanced Excel skills essential including pivots; macros and Access/VBA skills preferred
Strong interpersonal and communication skills (verbal, written and comprehension)
Must be detail oriented and able to work in a very fast paced environment
2-3 years of related experience required.
1-2 years industry experience preferred
Requirements
Bachelor's Degree in Finance or Accounting, equivalent business degree, required.
Treasury professional certifications preferred
Job Type: Full-time
Job Location:
Houston, TX
Required education:
Bachelor's
Required experience:
Advanced Excell: 6 years
Cash Pro-Bank of America: 4 years
Treasury: 4 years
Required license or certification:
Treasury Professional Certification
|
