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We are looking for a motivated Treasury Analyst/Assistant Treasurer to join our team in Sugarland, Texas. This role offers an opportunity to contribute to corporate treasury operations, manage cash flow forecasts, and support global treasury activities. The ideal candidate will have a strong analytical mindset and a passion for optimizing financial processes.
Job Responsibility:
Develop and maintain accurate cash flow forecasts to ensure effective management of funds
Oversee daily cash management activities, including transfers and reconciliations
Support global treasury functions by analyzing and implementing financial strategies
Collaborate with internal teams to streamline treasury operations and enhance efficiency
Provide insights and recommendations based on financial data analysis
Monitor and report on liquidity levels to ensure compliance with organizational policies
Assist with the preparation of treasury reports for senior management and stakeholders
Utilize Microsoft Excel to perform detailed financial modeling and analysis
Identify opportunities to improve cash utilization and minimize risks
Ensure adherence to corporate treasury policies and procedures
Requirements:
Minimum of 2 years of experience in corporate treasury or a related financial role
Proficiency in managing cash flow forecasts and treasury activities
Strong understanding of global treasury operations
Advanced skills in Microsoft Excel for financial modeling and analysis
Excellent analytical and problem-solving abilities
Effective communication and collaboration skills to work with cross-functional teams
Ability to adapt to dynamic financial environments and prioritize tasks effectively
Knowledge of cash management principles and practices