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Treasury Analyst

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Banking & Finance
  • Houston

AI generated summary

  • You need 2-4 years of treasury and risk management experience, skills in credit card programs, advanced Excel skills, attention to detail, strong communication and analytical skills, a degree in Finance or Accounting, and the CTP credential is preferred.
  • You will manage cash, bank accounts, wires, letters of credit, travel expenses, commercial credit cards, and insurance and risk management on a daily basis.

Requirements

  • 2 to 4 years of treasury and some risk management experience
  • Experience managing a commercial credit card program
  • Proficient in Microsoft Office suite of products with intermediate to advanced skills using Excel
  • Must be detailed oriented with the ability to report accurate and timely information
  • Strong analytical skills and problem solving skills
  • Strong written and oral communication skills
  • Education:
  • Bachelor degree in Finance or Accounting
  • CTP credential preferred

Responsibilities

  • Cash Management:
  • Assist with monitoring and maintenance of corporate credit facility / revolving loan
  • Bank system administrator – maintain users and access privileges
  • Manage changes to bank accounts, including addition or deletion of account signors and changes to banking services
  • Compile weekly cash report with updated FX rates
  • Review and execute wire transfers funding necessary to run day-to-day operations
  • Provide detail support for payments initiated in the treasury department to the appropriate accounting departments for journal entries
  • Process bank deposit items
  • Transmit payment files to the bank
  • Initiate issuance, maintenance of letters of credit and bank guarantees
  • Reconcile letter of credit fee invoices and prepare invoices for payment on a monthly and quarterly basis
  • Provides general support to Assistant Treasurer in all department related matters
  • Create and/or maintain departmental policies and procedures
  • Travel and Expense Administration Back-up / Support:
  • Perform routine maintenance in travel and expense reporting system ensuring interfaces are working properly
  • Facilitate user training for new employees on the system, and assist existing employees with routine system issues
  • Analyze reports for policy violations, and process approved expense reports
  • Provide weekly and monthly reporting to accounting, payroll and senior management
  • Review and allocate monthly Concur invoice
  • Create and/or maintain communications relative to Tavel and Expense Site (Primary Function)
  • Commercial Credit Card Administration Back-up / Support:
  • Administration for Global T&E and Purchasing card; process new card requests, distribute cards to employees, suspend or terminate cards based on IT system generated reports, process request for card limit increases
  • Assist employees with card related issues
  • Perform monthly reconciliation of corporate credit card statements to the activity in the expense reporting system
  • Insurance and Risk Management:
  • Manage day-to-day interaction between all project participants, brokers and insurers related to risk management and insurance issues
  • Oversee claim management efforts (workers compensation, general liability, auto mobile liability, and property insurance) to include oversight of third party administrators and insurers
  • Assist with compilation and development of data for annual renewal of corporate property and casualty insurance program

FAQs

What are the main responsibilities of a Treasury Analyst in terms of daily cash management?

The main responsibilities of a Treasury Analyst in terms of daily cash management include processing electronic payments, researching and resolving reconciling items, monitoring and maintaining letters of credit, supporting the administration of commercial credit card programs, global travel and expense reporting systems, and assisting with insurance and risk management functions.

Smart Solutions. Powerful Products.

Energy
Industry
1001-5000
Employees
2005
Founded Year

Mission & Purpose

FET (Forum Energy Technologies, Inc.) is a global company, serving the crude oil, natural gas, and renewable energy industries. FET is headquartered in Houston, TX with quality manufacturing, efficient distribution, and service facilities conveniently located to support the major energy-producing regions of the world. Forum’s products and services range from the underwater reservoir to the refinery, from the sea floor to the above ground transportation line. We pride ourselves on giving you a comprehensive offering of solutions to maximize your operations and improve your bottom line. Our customers are our partners and we work with them to solve their ever-changing challenges.