Senior Treasury Analyst

INSPYR Solutions; Houston (TX); Vor Ort; USD 108.000 - 132.000; Vollzeit

Zusammenfassung

A financial services company in Houston is seeking a Senior Treasury & Corporate Finance Analyst. The position is crucial for managing liquidity, banking relationships, and compliance while also enhancing corporate finance strategies. The ideal candidate should possess a Bachelor's degree in Finance or related fields, along with over 4 years of experience in corporate treasury. Advanced Excel and financial modeling skills are necessary, with an annual salary up to $120K, open to both staff and senior-level candidates.

Qualifikationen

• 4+ years of experience in corporate treasury, corporate finance, or financial operations.
• Solid understanding of banking operations, cash management, capital markets, and corporate finance principles.
• Preferred: MBA and/or Certified Treasury Professional (CTP).

Aufgaben

• Monitor daily cash positions and manage liquidity.
• Execute treasury operations including wire transfers.
• Support strategic financing initiatives and prepare financial insights.
• Drive automation and contribute to treasury-related projects.

Kenntnisse

Advanced Excel

Financial modeling

Analytical skills

Communication skills

Problem-solving skills

Ausbildung

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

SAP/TMS

Jobbeschreibung

INSPYR Solutions is seeking a Senior Treasury & Corporate Finance Analyst to join a dynamic finance team. This role is critical in managing the company’s liquidity, banking relationships, debt compliance, and financial risk, while also supporting strategic corporate finance initiatives.

Key Responsibilities

Treasury & Cash Management

• Monitor daily cash positions, manage liquidity, and optimize short- and long-term cash flow.
• Execute treasury operations including wire transfers, funds concentration, and bank account administration.
• Maintain ERP and Treasury Management System (TMS) configurations and reporting.
• Analyze bank fees, oversee banking relationships, and evaluate new products or services for efficiency and cost savings.
• Support month‑end and quarter‑end close activities, ensuring accurate treasury reporting.
• Ensure compliance with debt covenants, internal controls, SOX, and regulatory requirements.

Corporate Finance

• Support strategic financing initiatives, including capital structure optimization and debt or equity transactions.
• Conduct financial modeling, scenario analysis, and investment evaluation to guide corporate decisions.
• Assist in long‑term financial planning, budgeting, and forecasting initiatives.
• Prepare and present financial insights and recommendations to senior leadership.

Process Improvement

• Drive automation and process enhancements across treasury and finance functions.
• Lead or contribute to treasury‑related projects, system upgrades, and process improvements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 4+ years of experience in corporate treasury, corporate finance, or financial operations.
• Advanced Excel and financial modeling skills; experience with SAP/TMS a plus.
• Strong analytical, problem‑solving, and communication skills.
• Solid understanding of banking operations, cash management, capital markets, and corporate finance principles.

Preferred: MBA and/or Certified Treasury Professional (CTP).

Compensation

Up to $120K, open to staff and senior‑level candidates.