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Job summary
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.
Qualifications
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).
Responsibilities
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.
Skills
Advanced Excel
Financial modeling
Analytical skills
Communication skills
Problem-solving skills
Education
Bachelor’s degree in Finance, Accounting, Economics, or related field
Tools
SAP/TMS
Job description
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.