Staffing Agency Houston - Contract & Direct Hire
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Treasury Analyst

Treasury Analyst

This is a 6+ month contract position in the Energy Corridor. You will work onsite 2+ days per week and remotely the rest of the time. The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities.

Responsible for administering cash applications from customer collections
Match and clear open item managed treasury and accounts receivables accounts
Submit wire transfer requests and outgoing wires
Create and print monthly factoring invoices
Upload remittance invoice information for lockbox transmissions.
Research payments and adjustments for Collections and Credit
Provide reports and support for audit requests
Display purchase orders, sales orders and delivery notes to find invoices to apply funds to.
Create disputes in GETPaid
Attach supporting documents to SAP postings
Handle unapplied cash
Perform account reconciliations and collection reports. Understand and comply with Sarbanes-Oxley requirements.

Experience & Exposures:
Finance & Treasury
Bachelor’s Degree is required
2+ years of experience in cash application
SAP Experience is a must

I.T. Staffing

Description

This is a 6+ month contract position in the Energy Corridor. You will work onsite 2+ days per week and remotely the rest of the time. The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities.

Responsible for administering cash applications from customer collections
Match and clear open item managed treasury and accounts receivables accounts
Submit wire transfer requests and outgoing wires
Create and print monthly factoring invoices
Upload remittance invoice information for lockbox transmissions.
Research payments and adjustments for Collections and Credit
Provide reports and support for audit requests
Display purchase orders, sales orders and delivery notes to find invoices to apply funds to.
Create disputes in GETPaid
Attach supporting documents to SAP postings
Handle unapplied cash
Perform account reconciliations and collection reports. Understand and comply with Sarbanes-Oxley requirements.

Experience & Exposures:
Finance & Treasury
Bachelor’s Degree is required
2+ years of experience in cash application
SAP Experience is a must

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