Global Treasury Analyst — Hybrid, West Houston

Primary Services

Houston (TX)

Hybride

USD 70 000 - 95 000

Plein temps

Il y a 26 heures

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Résumé du poste

Primary Services is seeking a Treasury Analyst for a direct-hire role in West Houston. This position offers hybrid work and exposure to corporate treasury, international banking, liquidity management, and treasury technology within a large, global manufacturing leader.

You will help manage cash flow, support funding activities, and strengthen treasury processes while collaborating with international teams. The role involves data analysis, reporting, and process improvements to enhance financial

Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field is required.
3+ years of experience in corporate treasury, corporate finance, or accounting is required.
Strong Microsoft Excel skills with advanced formulas and large data set handling are required.
Experience with cash management, financial reporting, or account reconciliations is preferred.
Knowledge of treasury operations, liquidity management, and financial risk concepts is preferred.
Experience with SAP, Coupa Treasury, or Power BI is preferred.

Responsabilités

Coordinate reporting and operational activities for international accounts receivable financing and securitization programs.
Analyze financial data, receivables performance, and borrowing base calculations.
Monitor funding activity, program utilization, and compliance with financing requirements.
Prepare daily cash positions, liquidity forecasts, and treasury reports.
Support corporate financing activities, including external funding and intercompany transactions.
Analyze foreign exchange exposures and assist with currency risk management.
Coordinate treasury transactions and financial documentation with banking partners and internal departments.
Maintain accurate financial records within treasury management systems, ERP platforms, and banking applications.
Assist with payment processing, bank account administration, and financial reconciliations.
Develop Excel-based financial analyses and reporting tools to improve treasury visibility.
Participate in treasury system enhancements, testing, automation, and process improvement initiatives.
Maintain documentation supporting financial controls, audits, and regulatory requirements.