Senior Treasury Analyst

BGSF; Houston (TX); On-site; USD 80,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A leading company seeks a Sr. Analyst in Treasury to oversee bank account administration and cash management tasks. This role requires a strong finance background, effective communication skills, and fluency in ERP systems. The ideal candidate has at least four years of experience in corporate treasury functions and will contribute to month-end closings, financial reporting, and special projects.

Qualifications

• Minimum of four years of finance-related experience within a corporate treasury function.
• Certified Treasury Professional (CTP) is a plus.

Responsibilities

• Manage global bank account administration and cash management.
• Oversee treasury activities for month-end and quarter-end close.
• Collaborate with internal teams to ensure compliance.

Skills

Advanced Microsoft Excel

Effective communication

Collaboration

Strategic thinking

Education

Bachelor’s or Master’s degree in Business Administration, Finance, Accounting

Tools

ERP systems (preferably PeopleSoft)

Job description

Get AI-powered advice on this job and more exclusive features.

We’re seeking a Sr. Analyst – Treasury on behalf of one of our clients. In this role, you’ll manage global bank account administration, cash management, month-end closing, financial reporting, and support ERP Treasury system setup. You’ll also perform account rationalization, enhance banking products and services, manage banking portal security, and contribute to special projects.

Key Responsibilities:

Oversee bank account administration, including KYC and FBAR compliance.

Perform global cash management activities, ensuring liquidity and accuracy in daily cash positions.

Review tasks performed by the Shared Service Treasury team.

Lead treasury activities for month-end and quarter-end close.

Analyze bank fees and identify cost-saving opportunities.

Prepare monthly treasury reports and manage cash flow forecasting.

Support ERP treasury system setup and maintain banking system security.

Collaborate with internal teams to ensure compliance with internal controls and policies.

Maintain strong bank relationships and evaluate new banking products and services.

Identify automation opportunities to drive efficiency in treasury-related processes.

Qualifications:

Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields.

Certified Treasury Professional (CTP) is a plus.

Minimum of four years of finance-related experience within a corporate treasury function.

Advanced Microsoft Excel skills and proficiency in ERP systems (preferably PeopleSoft).

Effective communicator, collaborator, and strategic thinker with a track record of delivering results.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Oil and Gas

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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