Analyst, Cash Management

Hybrid Schedule in Houston, TX. 1 day a week in office.

• Conduct daily treasury operations and transactions in an accurate and timely manner.
• Analyze the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast the organization's short, medium, and long-term cash flow position.
• Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives.
• Record daily cash transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports.

• Bachelor’s degree in Finance, Accounting or related field

• 0 - 1+ years of general experience in corporate treasury, finance or banking.

• 1 year

• CTP preferred but not required

• Proficiency in Microsoft Office, especially Excel.
• Excellent attention to detail and organizational skills.
• Ability to work independently and in a team environment.
• Ability to manage multiple tasks and meet deadlines.
• Highly motivated, ambitious and eager to learn.

• The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
• While performing the duties of this job, the employee is regularly required to sit, stand, walk and use hands and fingers to operate a computer keyboard, mouse, and telephone to talk and hear. The employee is frequently required to sit and reach with hands and arms. The employee must occasionally lift and/or move up to 20 pounds.

• This position will be performed from the corporate facility and/or remotely.
• The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. The noise level in the work environment is usually moderate.