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JobsRUs.com. is seeking hire a Senior Treasury Analyst Positionfor our client in Houston TX!
Benefits Available!
Weekly Pay!
$39.28/Hour
07:00AM 04:00PM Monday - Friday
Hybrid On-Site/Remote Role – Local Candidates Only
Minimum 3 years of Kyriba experience required.
JOB DESCRIPTION:
About the Role
The Senior Treasury Analyst will be responsible for cash administration activities, focusing on minimizing the organization's exposure to credit, interest, and foreign exchange risk.
The role involves cash flow monitoring, hedging for interest rate and currency risk, managing corporate finance structures, and maintaining stakeholder relations related to external funding.
Key Responsibilities:
Monitor and report on cash flow to ensure accurate forecasting and liquidity management
Conduct hedging activities for interest rate, currency, and commodity risk; determine counterparty risk
Support corporate finance activities: funding sources, capital structure, dividend programs, investment appraisals, and portfolio management
Manage stakeholder relations for external funding initiatives
Perform cost-benefit and financial analysis on cash management products and services
Design and maintain complex financial models
Prepare monthly allocation reports for financial services across institutions
Administer the organization’s credit card program (setup, maintenance, and bank account changes)
Prepare intercompany interest and In-House Bank (IHB) reports for international entities
Track and initiate letters of credit and manage fee payments
Prepare and submit letters and documentation for bank service updates
Compile, verify, and analyze cash forecast data for daily, weekly, and monthly updates
Lead and participate in projects related to risk mitigation, cost savings, vendor services, and process efficiencies
Provide backup support to Cash Analysts and Senior Analysts as needed
Perform other projects as assigned
Required Qualifications & Experience:
Bachelor’s degree in accounting, business, management, or finance
5–10 years of experience in finance or accounting, with at least 3 years in Treasury operations
Minimum 3 years of Kyriba experience (treasury workstation and bank software expertise)
Advanced knowledge of In-House Banking
Experience with project management
Familiarity with key accounting and financial software, ERPs, cash management products, and treasury technology
Experience with international banking processes and regulations
Technology experience is a plus
Key Attributes:
Organized and detail-oriented
Strong analytical, financial, and technological acumen
Intellectual curiosity and eagerness to learn
Collaborative mindset and enterprise perspective
Excellent verbal and written communication skills
Ability to think on your feet and hit the ground running
Enthusiasm for technology and openness to change
Sharp, adaptable, and proactive in problem-solving
Physical Demands:
Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.
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