Treasury Analyst – On Site – (Austin, Texas)

Treasury Analyst – On Site – (Austin, Texas)

Our client is an electricity/utility/power company with a presence globally, including in the US. They are seeking a detail-oriented and experienced Treasury Analyst (Equivalent to Supervisor Level) to join them in the US Corporation team.

Role Purpose

In this role, you will be responsible for overseeing the financial management of our client’s organization and managing the protection of company funds, anticipating the company’s borrowing needs, and preparing treasury reports. You will also be required to support sourcing and compare loans or liquidity investments and ensure the company has sufficient funds to cover operational costs and capital investments.

Responsibilities:

• Ensure accurate and timely treasury and liquidity planning:
  • Manage the receipt, banking, and protection of company funds.
  • Support the finance and accounting team in assessing and managing financial risk including company loans, investments, and liquidity.
  • Forecast the company’s borrowing needs.

• Open, close, and monitor bank accounts.
• Maintain the treasury systems and policies controlling the company’s treasury activities.
• Ensure all supplier invoices are appropriately checked, authorized for payment, and keyed in the Procurement system.
• Review support for payments, make payments, and file paid invoices into paid files.
• Monthly Closing and Bank Reconciliation.
• System improvement to support efficient day-to-day Treasury operation regarding payment and statement reconciliation from all channels.
• Recording finance transactions of treasury operations with the company’s policies and procedures.
• Ensure proper petty cash (if any) management.
• Support the Finance and Accounting Manager in local sourcing of funding and credit facilities.
• Timely produce monthly company treasury reports as assigned.
• Perform other ad-hoc assignments required by a supervisor.

Qualifications:

• Bachelors or associate degree in accounting, finance, or related.
• Minimum 2 years of experience in the Treasury department.
• Advanced competency in an ERP, preferably Oracle, and Excel.
• Knowledge of financing techniques and investment management.
• Able to work across cultures in different working environments.
• Service-minded, self-driven and motivated.
• Excellent time management and organizational skills.
• Good collaboration and communication skills