Treasury Analyst
LHH Recruitment Solutions is seeking a Treasury Analyst for our Energy client based in Houston Texas. Our client is looking for a candidate with 4 plus years of credit, cash or treasury experience. This role will be responsible for the day to day Treasury operations of the company.
Responsibilities:
- Responsible for booking all cash entries and management of cash for multiple locations.
- Set up the ACH / wire payments
- Cash reporting and cash forecasting
- Perform annual credit review for customers
- Primary liaison for bank relationships and provide bank system/access maintenance
- Assist with preparation of bank account documentation
Qualifications:
- Bachelor’s degree in Finance or Accounting
- 4 plus years of experience in treasury functions
- Strong computer skills in both Excel and SAP
- Oil & Energy industry experience preferred
Employment Type: Full Time
If you’re interested in the Treasury Analyst position and are available to work in the Houston area, apply now by sending your resume to aaron.vizcaino@lhh.com. Please send your resume in Word format and include your email and phone. Only those meeting the qualifications will receive a call back.
