Senior Treasury Analyst

StevenDouglas; Galveston (TX); On-site; USD 65,462 - 85,100; Full time

Job summary

A financial services firm located in Galveston, TX is looking for an experienced Senior Treasury Analyst to join their team. This role involves facilitating ACH payments, managing cash reports, and collaborating on innovative treasury solutions. Candidates should have over 4 years of accounting experience and a relevant degree, with CTP or CPA preferred. Salary range is $65,462.00 to $85,100.00.

Qualifications

• 4+ years of professional accounting experience.
• Bachelor's degree in Accounting, Finance, or Economics or equivalent experience.
• CTP or CPA highly preferred.

Responsibilities

• Facilitate timely ACH payments.
• Prepare daily, monthly, and quarterly cash management reporting.
• Assist with all aspects of cash management and banking services.

Skills

Professional accounting experience

Cash management

Communication skills

Education

Bachelor's degree in Accounting, Finance, or Economics

Certified Treasury Professional (CTP) or CPA

Job description

Overview

Our client, located south of Houston, is looking to hire an experienced Senior Treasury Analyst to join their growing team.

Responsibilities

• Facilitate timely ACH payments
• Prepare daily, monthly, and quarterly cash management reporting
• Assist with all aspects of cash management and banking services
• Process domestic and international payments
• Collaborate with key stakeholders to identify and implement innovative treasury solutions
• Maintain excellent and timely communication
• Assist in and manage special projects as necessary

Qualifications

• 4+ years of professional accounting experience
• Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
• Certified Treasury Professional (CTP) or CPA highly preferred

If you or someone you know is interested in learning more about this career opportunity, please apply or contact me directly at [e-mail]

Job details

• Location: Galveston, TX
• Salary: $65,462.00-$85,100.00
• Posted: 2 months ago