Senior Treasury Analyst

Landry's; Houston (TX); On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to enhance its banking and cash management operations. This role demands proficiency in Microsoft Excel and a keen eye for detail, as you'll be responsible for managing cash activities, supporting treasury transactions, and ensuring compliance with audit standards. You'll thrive in a fast-paced environment, collaborating with a diverse team while benefiting from a positive workplace culture. Enjoy competitive benefits, including 401K and paid time off, while contributing to a respected organization that values growth and community involvement.

Benefits

Multiple Benefit Plans

Paid Time Off

401K

Employee Discounts

Community Volunteer Opportunities

Qualifications

• Proficiency in Microsoft Excel is crucial for analysis and reporting.
• Strong attention to detail is necessary for accurate reconciliations.

Responsibilities

• Support banking and cash management infrastructure effectively.
• Monitor daily cash activity and ensure accurate month-end reconciliations.

Skills

Microsoft Excel

Attention to Detail

Organizational Skills

Communication Skills

Restaurant Experience

Education

Bachelor’s Degree in Accounting

Bachelor’s Degree in Finance

Bachelor’s Degree in Business Administration

2+ Years in Cash/Treasury Management

Tools

Blackline

Oracle

Job description

Join to apply for the Senior Treasury Analyst role at Landry's.

Responsibilities include:

1. Supporting banking and cash management infrastructure, including opening/closing accounts and signature updates.
2. Managing credit card processing, merchant applications, and chargebacks.
3. Monitoring daily cash activity across accounts, including wire and ACH requests.
4. Ensuring month-end reconciliations and preparing journal entries.
5. Downloading and analyzing bank and credit card data daily.
6. Supporting treasury transactions and maintaining audit and PCI standards.
7. Investigating discrepancies and supporting treasury duties.
8. Performing additional duties or projects as needed.

Qualifications:

• Proficiency in Microsoft Excel (pivot tables, VLOOKUP, formulas, conditional formatting).
• Strong attention to detail and organizational skills.
• Ability to work in a fast-paced environment with strict deadlines.
• Excellent communication skills.
• Previous restaurant experience is a plus.

Education & Experience:

• Bachelor’s degree in accounting, finance, or business administration.
• At least two years of experience in cash/treasury management.
• Experience with Blackline and Oracle is a plus.

What We Offer:

• Multiple benefit plans, paid time off, 401K, and opportunities for advancement.
• A positive, respectful work environment valuing diversity.
• Employee discounts and community volunteer opportunities.

Note: This overview summarizes the role; contact HR for the full job description.