Senior Treasury Analyst - Long Term Contract Assignment

  • Location
    Houston, Texas
  • Category
    Accountant - Financial
  • Job reference:
  • Job type

We are seeking a Treasury Analyst for a long-term consulting opportunity in Houston, TX.  This position will perform operations, security and reporting activities within the Treasury department.  Duties will include:
• Determine daily cash positions and cash funding needs
• Open/update/close bank accounts and manage bank accounts and fees
• Perform cash reporting and forecasting activities
• Verify and report monthly cash balances
• Manage wire transfers and ACH payments
Ideal candidates will have a bachelor’s degree in Accounting or Finance, 3+ years of treasury experience, CTP or progress toward CTP certification, and excellent communication skills.  
If you are interested in this Treasury Analyst consulting opportunity, please submit your resume for consideration ASAP.

Please apply with your CV to: David Mladenka -713-5991111

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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