Treasury Operations Analyst - IT Staffing
    10700 Richmond Ave., Suite 203, Houston TX 77042
  • Call Us: (713) 361-1270

Treasury Operations Analyst

Treasury Operations Analyst

Contract-to-Hire
   |   
Sugar Land, TX
   |   August 31 2018

Description

This is a contract to hire position with our client in Sugar Land.

Job Purpose:
Supports treasury management objectives by preparing and documenting transactions, cash management, cash forecasting, and treasury operations

Duties:
* Minimizes idle funds by concentrating cash from depository accounts.

* Completes electronic payments by inputting clearinghouse transactions and electronic funds transfers for domestic and international wire

* Records incoming cash receipts by researching, identifying, and distributing incoming checks; preparing lockbox and in-house deposits; preparing documentation for daily shipping; reconciling and balancing daily deposit activity; distributing daily bank reports to subsidiaries and financial accounting.

* Prepares accounting entries and reconciliation by compiling and analyzing account information for concentration of funds, interest received, lock boxes, and outstanding items.

* Documents financial transactions by maintaining account information records.

* Summarizes current financial status by collecting information; preparing and reconciling monthly and quarterly treasury reports to cash schedules and general ledgers; preparing cash and interest reports.

* Maintains bank accounts by establishing, maintaining, documenting, and closing banking relationships for corporate headquarters and subsidiaries.

* Prepares documents by analyzing and preparing contracts, corporate resolutions, powers of attorney, and authorized signers lists.

* Protects operations by keeping financial information confidential.

* Maintains records by updating bank records of treasury management system and electronic cash transfer system; updating records of authorized signers.

Skills/Qualifications:
Accounting, Reporting Skills, Data Entry Skills, Tax, SFAS Rules, Corporate Finance, Operations Research, Analyzing Information , Confidentiality, Organization, Time Management

A Bachelor’s Degree is required