Cash Flow & Credit Risk Analyst

Vallourec Star; Houston (TX); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Medical, Dental, and Vision Coverage

Company-Paid Life Insurance & Short//L

Profit Sharing

401(k) Company match

Paid Vacation Time

Performance-Based Bonus Program

Tuition Reimbursement

Job summary

Vallourec is seeking a Treasury & Credit Analyst to manage daily treasury activities and credit reviews for North American entities. You will handle cash balancing, payment processing, and reporting while maintaining strong risk controls and stakeholder communication.

The role requires 2+ years in treasury operations, credit risk, and SAP ECC, with solid Excel and data analysis skills. Join a collaborative team focused on efficient working capital management and process improvements.

Qualifications

• Bachelor's degree in finance, accounting or business administration.
• 2+ years of experience in treasury operations & cash management.
• 2+ years of experience with credit and risk management for trade credit.
• 2+ years of experience with Treasury Management Systems / Banking Portals.

Responsibilities

• Complete twice-daily cash balancing and prepare cash position reports.
• Generate daily/weekly/monthly cash reports for management review.
• Process outgoing payments and maintain bank templates and security.
• Create/load payment data in SAP bank system and reconcile discrepancies.
• Prepare credit reviews and maintain customer master data in ERP systems.

Skills

Cash management

Advanced Excel

Analytical skills

Communication skills

ERP familiarity

Education

Bachelor's Degree in Finance, Accounting or Business Administration

Tools

SAP ECC

Job description

Vallourec is seeking a Treasury & Credit Analyst to manage daily treasury activities and credit reviews for North American entities. You will handle cash balancing, payment processing, and reporting while maintaining strong risk controls and stakeholder communication.

The role requires 2+ years in treasury operations, credit risk, and SAP ECC, with solid Excel and data analysis skills. Join a collaborative team focused on efficient working capital management and process improvements.