Skip to main content
Slides are not editable in Design Mode. Switch to HTML mode. Please call us if you need help.
HomeJob Bank

 

 

 

Are you currently looking for a new position as a treasury professional or maybe you have an open position and are looking for the right fit? Take a look at our job bank for recently posted positions!

 

Have a job posting that you would like added to the job bank? Email htma.membership@gmail.com and we will add it and send it out in our newsletters!

 

If you a treasury professional looking for an opportunity please feel free to send us your resume and we would be more than happy to share your information with hiring companies!

Accordion Widget
Treasury Manager
Treasury Manager

Posted: 2/8/2024


CP Paragon Solutions

Treasury Manager


Treasury Manager to manage the day-to-day activities of the treasury function and ensure that the treasury policies and procedures meet the Company’s objectives and needs. You will provide development and monitoring of control structure, prepare accurate cash flow forecasts, ensure appropriate cash levels for pending Company transactions, manage intercompany accounting and responsibility for the planning and execution of day- to- day transactions and period-end reporting. Reporting to the Chief Financial Officer of US, you will work closely with divisional Finance functions, other internal constituents such as Procurement, Legal, Operations, IT, and external parties, particularly banking partners, to achieve organizational objectives.


To be successful in this role, you need to be proactive, independent, and take initiative with consistent follow through. You must have 5+ years’ relevant experience and a bachelor’s degree in accounting or finance and have strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills. Additionally, you will need to have a high-level attention to detail and problem-solving skills as well as superior time management skills while working under pressure and meeting strict deadlines. You need to be capable of working collaboratively and independently with minimal supervision while demonstrating the ability to create solutions in the financial environment. This role is a full-time, home-based position.


Responsibilities and Duties


Develop and support treasury policies, procedures, and control structure

Develop and maintain an efficient, centralized cash management process.

Identify opportunities and implement treasury-related business process improvements

Evaluate and recommend banking products, services, and platforms as appropriate

Develop, monitor, and report monthly core cash conversion and working capital KPIs

Maintain strong relationships with banking partners and related vendors

Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts

Serve as primary administrator on online banking and other treasury platforms

Manage and enhance the rolling cash flow forecast process

Manage Intercompany transactions and borrowing processes, reporting, and documentation

Process transactions to include the review and approval of ACH and wire payments

Recommend and support the execution of financing and working capital improvement plans.

Partner with various teams to optimize the banking and cash management structure and processes

Prepare month-end reporting for senior leadership

Support M&A due diligence and integration activities

Support special projects and other duties as assigned

Exhibit company values of We are Dynamic, We are Innovative, We are Connected, and We Succeed Together

Perform other duties as assigned


Experience and Qualifications


Required


  • 5+ years’ relevant experience
  • Bachelor’s degree in accounting or finance required
  • Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
  • Familiar with a variety of general ledger, financial reporting systems, and online banking systems
  • Demonstrated ability to create solutions in the financial environment
  • Self-starter with ability to lead teams
  • Proficient with the Microsoft suite: Word, Excel, Outlook, and PowerPoint


Preferred


  • MBA, CPA, CFA, or CTF preferred

 

Knowledge, Skills, and Abilities


  • Proactive, independent, and takes initiative with consistent follow through
  • Superb communication skills, verbal and written, conducted in a timely manner
  • Superior time management skills with capability of working under pressure and meeting strict deadlines
  • Exceptional capability to multi-task and prioritize with excellent organization and documentation skills in a fast-paced, dynamic work environment
  • Excellent team player with interpersonal skills
  • High level attention to detail and problem-solving skills
  • Capable of working collaboratively and independently with minimal supervision
  • Exhibit discretion with sensitive and confidential information
  • Display a comfort level working with key people at all levels within an organization


Essential Requirements


  • Must have US work rights
  • Must speak English
  • 5+ years’ relevant experience
  • Bachelor’s degree in accounting or finance required
  • Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
  • Familiar with a variety of general ledger, financial reporting systems, and online banking systems
  • Demonstrated ability to create solutions in the financial environment
  • Self-starter with ability to lead teams
  • Proficient with the Microsoft suite: Word, Excel, Outlook, and PowerPoint

 


Other Duties


This job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the individual for this job and are subject to change with or without notice.


Diversity and Inclusion


Committed to being a diverse and inclusive workplace. We welcome candidates of all genders, gender identity and expression, neurodiversity, sexual orientation, disability, physical appearance, body size, race, age, nationality, and belief (or lack thereof).


Rewards and Recognition


We embrace innovation and run an annual competition available for all colleagues to submit their ideas. The top finalists travel to the current year’s competition site where they pitch their ideas to our investors. The winner receives funding to bring their idea to life and the runners up receive a reward for their involvement. Some of our colleagues have moved across into brand new positions to further develop their ideas/projects!


Benefits


  • Medical, dental, and vision plans
  • 401k plan with employer matching
  • Paid Time Off, Sick Leave, and Paid Holidays
  • Life insurance, short term, and long-term disability plans
  • Amazing Executive and Senior leadership as well as fabulous colleagues

 


Position Type, Work Environment and Physical Demands


This is a home-based, full time, salaried, exempt position that predominantly operates remotely from a professional home-based office environment routinely using standard office equipment such as computers, phones, printers, photocopiers, and scanners and requires prolonged periods of sitting at a desk while working on a computer. While performing the duties of this job, the individual will be required to regularly hear and talk. This is a largely sedentary role requiring the ability to sit at a desk, reach outward, use a phone, have use of fingers to operate office equipment such as a keyboard, mouse, phone, printer, copier, and to reach above the head, bend, or stand as necessary.


CONTACT:

Pam Mejia, Owner/Accounting & Financial Recruiter

CP Paragon Solutions, L.P.

713-895-9052 ▪ TEXT 281-682-3024

mejia@cpparagon.net 

Accordion Widget
Treasury Analyst (Houston)
Treasury Analyst (Houston)

Posted: 2/8/2024


CP Paragon Solutions

Treasury Analyst (Houston)

Hybrid/offering one day remote


About the job


The Treasury Analyst will be a valuable member of the company’s corporate Treasury team who will assist the Senior Treasury Manager in managing the Corporate Treasury & Cash Management function. Responsibilities will include daily cash positioning, debt monitoring, foreign exchange execution, trade finance reporting, audits, and various month-end and quarter-end reporting. The successful candidate will also serve as a system administrator for our online banking platforms and manage our corporate commercial card program.


 We Offer You!  

  • Competitive pay and benefits
  • Flexible Work Schedule
  • Employee Stock Purchase Plan
  • Training & Development Opportunities
  • 401K Match w/ 2-year vesting period
  • Medical, Dental & Vision Plans
  • Paid Time Off & Holidays
  • Tuition Assistance
  • Wellness & Fitness Resources
  • Dynamic Culture & People - just to name a few!

What’s attractive about the Treasury Analyst position?  


  • Visibility and accessibility to senior leaders of the organization
  • Serve as a system administrator for our online banking platforms and manage our corporate commercial card program
  • Small department with a huge impact on the success of the company
  • Work on complex, critical and analytical projects


 What Success Looks Like:  

  • Perform daily cash positioning and all associated reporting.
  • Serve as a primary administrator for online banking portals and handle user additions, updates, and deletions.
  • Serve as Credit Card Program Administrator.
  • Run monthly credit card reports for internal SOX controls.
  • Work with the Senior Treasury Manager to review bank account services and analysis fees monthly.
  • Work with our banking partner’s customer service teams to update account signers, board resolutions, and certificates of incumbency.
  • Back up the Senior Treasury Manager with consolidating the weekly cash flow forecast, as needed.
  • Input, record, and reconcile wire and ACH transfers.
  • Responsible for running monthly bank system audit reports in accordance with established internal SOX controls.
  • Prepares schedules and journal entries for monthly close process.
  • Interact closely with banks, accounting, and legal staff to support trade and corporate finance functions, including tracking and reporting letters of credit.
  • Handle the purchase and sale of foreign currencies for all divisions as needed.
  • Create and prepare relevant monthly and quarterly foreign exchange reporting.
  • Support the Senior Treasury Manager during audits, ensuring that financial transactions, policies, and procedures meet corporate compliance objectives.
  • Update bank account information for FBAR.


Your Credentials:

  • A Bachelor's Degree in Finance, Accounting or other Business Administration related field
  • CTP preferred
  • At least 5 years of relevant work experience in Treasury in a corporate or banking environment
  • Proficiency in Microsoft Office products (Word & Excel)
  • An understanding of operational financial management, hedging, investments, bank account management and international fund flows.
  • Knowledge of ERP and Financial Reporting Software


About the company:

A global, publicly traded manufacturing company primarily serving OEMs in the fenestration, cabinetry, solar, refrigeration and outdoor products markets

 

Contact:

Pam Mejia, Owner/Accounting & Financial Recruiter

CP Paragon Solutions, L.P.

713-895-9052  TEXT 281-682-3024

mejia@cpparagon.net 

Accordion Widget
Treasury Analyst
Treasury Analyst

Posted: 12/19/2023


TREASURY ANALYST

COTTON


Job Title: Treasury Analyst                                                       

 

Cotton Holdings, Inc., is a diversified holding company with subsidiaries that provide property restoration and recovery, construction, roofing, logistical support, temporary workforce housing and culinary services to public and private entities worldwide. Cotton combines this diverse suite of services with top talent, innovative technology and a large inventory of company owned assets, to offer clients a total solutions package in support of disaster events and large development projects, including complex work environments.

 

I. Summary (Scope of the Job)

The Treasury Analyst will execute treasury and liquidity management activities. The position will be responsible for bank relations along with retail banking as well as different strategic projects. This person will be responsible for analyzing the company’s financial activity that includes managing cash flow, income, liability obligations and assets.

 

II. Major Responsibilities

 

  • Prepare daily cash position to determine funding requirements or excess cash
  • Prepare weekly and monthly cash forecast
  • Perform analysis comparing actual cash position verses forecast
  • Concentrate excess cash from depository banks of investment daily
  • Prepare and approve wire transfers
  • Approve or reject ACH draft exceptions
  • Verify account numbers, creating templates
  • Vendor Payments
  • Stop Payment requests
  • Upload invoices going through file and deleting all the wires/ACH and researching the outages
  • Cash flow reporting that includes daily reconciled numbers and discrepancies from projections
  • Prepare or approve FX wires as needed
  • Ensure reports sent to business partners are accurate and timely
  • Perform journal entries for non-recurring cash transactions and wires in conjunction with Accounting
  • Daily liquidity reporting (cash balances, investments, and CP outstanding)
  • Develop and maintain relationships with depository banks
  • Ensure Anti Money Laundering documentation compliance required by banks is up to date
  • Resolve banking issues and questions



III. Background Requirements: 


Education: 


  • Bachelor’s Degree in Accounting or Finance is preferred, other degrees considered, only if combined with strong, relevant Treasury experience


Experience: 


  • 3 years of experience in treasury/cash management or banking field
  • Experience working with bank portals and Treasury Management Systems
  • ERP experience is a plus


Knowledge and Skills: 


  • Detail oriented
  • Highly organized
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Ability to handle multiple tasks under tight deadlines
  • Able to show initiative, identify issues and propose solutions
  • Analytical
  • Problem Solver

 

Disclaimer:

This Job Description indicates the general nature and level of work expected of the incumbent(s). It is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities required of the incumbent. Incumbent(s) may be asked to perform other duties as requested. 


Contact:

Travis Rawson

COTTON

travis.rawson@cottonteam.com

Accordion Widget
Treasury Analyst
Treasury Analyst

Posted: 10/05/2023


TREASURY ANALYST

CONSOLIDATED ASSET MANAGEMENT SERVICES, LLC


Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Manage and analyze organization's Treasury activity and assists with other treasury functions.


PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES


  • Verify/confirm wire instructions for all EFT payments
  • Input all E F T transactions via bank portals and administer the ACH program
  • Portal maintenance, adding/deleting users and maintaining entitlements
  • Adhere to month-end cut-off schedules by cash (AR) department personnel for reconciliations of all cash related accounts, all month-end processes, and all support for related journal entries
  • Prepare daily, weekly and monthly reports on the company-wide cash position
  • Assist with intercompany settlements and transactions
  • Monitor/provide monthly credit card reimbursement reconciliation
  • Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
  • Approve positive pay exceptions (both ACH & checks) as necessary
  • Process all remote deposit activity
  • Develop, monitor and analyze bank fees including credit card and cash management expenses
  • Maintain positive banking relationships with depository banks
  • Assist in maintaining banking records and legal documentation including opening, closing and maintaining bank account documentation required by respective banks
  • Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, and credit levels
  • Assist other departments (e.g., audit, accounting) with quarter-end and research information requests as needed
  • Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
  • Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
  • Recommend and implement solutions to strengthen operational controls, fraud prevention and incorporate best practices.


REPORTING RELATIONSHIPS


  • Position reports to: Senior Director
  • Position(s) supervised: n/a


QUALIFICATIONS


EDUCATION


  • Bachelor's degree in finance, economics, accounting, or related field required
  • MBA a plus


RELEVANT CERTIFICATIONS


  • CTP a plus


KNOWLEDGE REQUIRED


  • Ability to quickly understand complex transactions
  • Knowledge of the banking industry and technical knowledge of bank products
  • Ability to apply finance and treasury principles
  • Strong Excel skills
  • Proficiency in accounting


EXPERIENCE REQUIRED


  • 2 to 5 years corporate treasury experience


SKILLS / ABILITIES


  • Ability to multi-task in a fast-paced environment
  • Effective at planning and priority setting
  • Must be well-organized and detail-oriented
  • Ability to work collaboratively
  • Good communication and interpersonal skills
  • Good critical thinking and analytical skills


Contact:

Kathy Gish, Senior Director, Treasury 

CONSOLIDATED ASSET MANAGEMENT SERVICES, LLC

kgish@camstex.com

Accordion Widget
Treasury Consultant
Treasury Consultant

Posted: 10/05/2023


Treasury Consultant

   

Korn Ferry has partnered with our client located on the NW side of Houston, TX in their search for a Treasury Consultant. This is a full-time, contract position slated to last approximately 3-6 months. This position is hybrid remote. All candidates must be located in the Houston, TX area for consideration. 


Main responsibilities include:


  • Manage bank accounts, merchant credit card transitions, work with accounting team for bank requisitions and reconciliation of merchant accounts.
  • Handle all ACH payments.
  • Manage cash, complete cash forecasting.
  • Partner with FP&A on budget forecast
  • Work with credit agreements
  • Involved in communications and discussions with banks, convent restrictions, compliance ratios, overseeing company credit cards issued to employees
  • Oversee A/P & A/R


Requirements:


  • Must have a strong understanding & experience with Senior Credit and Mezzanine credit agreements (must also know terminology). 
  • Minimum 8+ years of hands-on treasury management and leadership experience.
  • Previous experience running a treasury department (individually).
  • Exceptional attention to detail required.


Email:  Kim.fitzgerald@kornferry.com