Senior Treasury Analyst

Tellus Equipment Solutions; Katy (TX); On-site; USD 75,000 - 95,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to oversee vital treasury functions across multiple locations. In this role, you will manage daily cash reporting, liquidity forecasting, and ensure compliance with treasury policies. Your expertise in Excel and strong communication skills will be essential as you collaborate with various stakeholders to streamline cash management processes. Join a dynamic team dedicated to financial excellence and enjoy a competitive salary and benefits package as you contribute to the company's success.

Qualifications

• 3 to 5 years of experience in Treasury or related environment.
• Strong communication skills with a collaborative mindset.

Responsibilities

• Daily cash reporting, liquidity forecasting, and bank reconciliations.
• Communicating treasury activities with stakeholders.

Skills

Treasury Management

Liquidity Forecasting

Cash Management

Communication Skills

Excel Proficiency

Education

Bachelor's degree in Finance

CPA or CFA preferred

Tools

Financial Software

Job description

Join to apply for the Senior Treasury Analyst role at Tellus Equipment Solutions.

Senior Treasury Analyst at Tellus Equipment Solutions, LLC is responsible for managing key internal and external treasury functions and relationships involving daily money movement across the company’s 25 store locations. Responsibilities include daily tracking of liquidity, forecasting, establishing cash management processes, and ongoing communication with stakeholders.

Summary Of Responsibilities

• Daily cash reporting, liquidity forecasting, and bank reconciliations
• Account maintenance across multiple bank accounts
• Supporting treasury compliance according to company policies
• Communicating treasury activities with stakeholders
• Reconciling cash entries with the general ledger from bank statements
• Coordinating with sales managers on wire transfers and cash activities

Key Qualifications & Competencies

• 3 to 5 years of experience in Treasury or related environment
• Proficiency in Excel and willingness to learn new financial software
• Strong communication skills with a collaborative mindset

Education & Certifications

• Bachelor's degree in Finance or Accounting
• CPA or CFA preferred

Working Conditions

The work environment and physical demands are typical for this role, with accommodations available for individuals with disabilities.

Salary and Benefits

Salary range: $75,000 - $95,000. Competitive benefits package offered.