Treasury & Credit Analyst: Cash Flow & Risk

Vallourec; Houston (TX); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical, Dental, and Vision Coverage

Life Insurance & Short/Long-Term Disab

Profit Sharing: Up to 4%

401(k): Company match 4.5%

Paid Vacation Time

Performance-Based Bonus Program

Tuition Reimbursement

Job summary

Vallourec in Houston seeks a Treasury & Credit Analyst to manage daily cash balancing, reporting, and treasury activities for North American entities. You will review new customer credit, monitor payments, and support the treasury operations manager on special projects.

Responsibilities include preparing cash flow reports, maintaining customer master data, and generating dashboards for management. A finance degree and 2+ years in treasury or credit risk are expected.

Qualifications

• Bachelor's degree in Finance, Accounting or Business Administration.
• 2+ years of experience in Treasury Operations & cash management.
• 2+ years of experience in credit and risk management with Trade Credit exposure.
• 2+ years of experience with Treasury Management Systems / Banking Portals.
• Strong Excel and database skills.

Responsibilities

• Balance daily cash and prepare cash position reports.
• Generate cash reports for management review (daily/weekly/monthly).
• Monitor payments and ensure cash availability for NA entities.
• Process outgoing payments and create ACH/Wire templates.
• Review credit reviews and advise on trade credit risk.
• Maintain customer master data and data in ERP systems.
• Prepare monthly credit dashboards for stakeholders.
• Support Treasury Operations Manager on special projects.

Skills

Strong Excel

Analytical skills

Communication skills

Cash management

ERP experience

Education

Bachelor's degree in Finance, Accounting or Business Administration

Tools

SAP ECC

Job description

Vallourec in Houston seeks a Treasury & Credit Analyst to manage daily cash balancing, reporting, and treasury activities for North American entities. You will review new customer credit, monitor payments, and support the treasury operations manager on special projects.

Responsibilities include preparing cash flow reports, maintaining customer master data, and generating dashboards for management. A finance degree and 2+ years in treasury or credit risk are expected.