Position: Treasury Analyst
Company: PE-backed E&P

Summary:

A PE-backed E&P company located in Houston (Energy Corridor) is seeking a Treasury Analyst. Bachelor's degree and 2-5+ years of experience required. Duties will include: cash tracking, setting up wires, making bank deposits, tracking checks coming in and out, budget work, etc. Will work closely with the Controller and CFO. This is a great opportunity to get in with a growing company that provides a great work/life balance and a very positive culture.

If interested and qualified, please email your resume to taryn@energysearchassociates.com

Position: Sr. Risk Specialist, Fiduciary

Company: Federal Reserve Bank of Dallas

Location: Dallas, TX

 

Description:

POSITION SUMMARY:

• Conduct examinations of the fiduciary and wealth management activities conducted by state member banks
• Analyze the effectiveness of a bank’s risk management practices
• Lead meetings with bank management and prepare written reports of findings
• Review responses to remediate issues identified during an examination
• Experience as a trust examiner, trust compliance officer, or trust auditor is preferred

For a full job description, please go here http://bit.ly/FRB255263

 

Please email your resume to blakey.locke@dal.frb.org

JOB TITLE:              Cash Management Analyst

DEPARTMENT Treasury

REPORTS TO: Treasury Manager, Cash Desk

FLSA STATUS: Exempt

 

SUMMARY:

 

Responsibilities include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements.

 

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• •Manages daily cash process.

• •Reviews all cash management transactions.

• •Resolves cash issues in a timely manner.

• •Executes daily concentration of cash and borrowing.

• •Maintains account balances.

• •Determines company’s cash position and assists with cash forecasting.

• •Compiles cash reports.

• •Posts daily cash activities.

• •Performs daily bank account reconciliation.

• •Executes wire transfers and other funding necessary to balance company’s daily cash position.

• •Initiates ACH transfers.

• •Maintains foreign currency logs and trade settlement.

• •Assists with preparation of monthly reports.

• •Performs database management in treasury workstation.

• •Provides data for monthly journal entries relating to cash management activity.

• •Processes miscellaneous deposit items for corporate bank accounts.

• •Assists with annual budgeting analysis and work papers.

• •Helps with implementation of treasury workstation, bank software or other treasury technology.

• •Performs complex transactions and resolves errors.

• •Controls bank account balances and interfaces with bank about bank service fees.

• •Processes returned bank account items and distributes to other departments, as needed.

• •Reconciles all cash and investment accounts and resolves discrepancies.

• •Prepares month-end and quarterly cash accounting reports.

• •Assists with preparing regulatory reporting - FBAR, FATCA, Dodd Frank, SOX, etc.

• •Other projects as requested.

 

SUPERVIORY RESPONSIBILITIES:

This position has no supervisory responsibility.

 

QUALIFICATIONS:

• •Ability to work independently

• •Analytical skills

• •Detail-oriented

• •Presentation skills

• •Organization skills

• •Troubleshooting skills

• •Verbal communication skills

• •Written communication skills

 

EDUCATION and/or EXPERIENCE:

• •Bachelor’s degree in accounting, business, management, or finance required

• •MBA or an advanced degree in business, management, or finance preferred

• •3-5 years in finance or accounting with cash management experience

• •Treasury workstation (Kyriba) and bank software experience a plus

• •Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury technology

• •Processes of U.S. financial institutions

• •Knowledge of cash management products

• •Intermediate knowledge of MS Office including Excel and Word

 

LANGUAGE SKILLS:

N/A  

 

MATHEMATICAL SKILLS:

Intermediate level mathematical skills needed.  

 

CERTIFICATES, LICENSES, REGISTRATIONS:

CTP strongly preferred.

 

PHYSICAL DEMANDS:

Requires the heavy use of PC systems on a daily basis.

 

WORK ENVIRONMENT:

• •Position can be stressful due to numerous intraday deadlines and multiple priorities

• •Requires working on Sysco Corporate holidays when the banks are open, overtime when there are problems with various computer systems, file transmissions and during disasters.  

• •Position requires dealing with senior level financial management throughout the company.

 

To Apply:

https://careers.sysco.com/jobs/62617?lang=en-us

Treasury Analyst III or IV – Treasury Operations

Job Description

 

 

Summary:

This position will assist in managing and analyzing the daily cash position of CenterPoint Energy, Inc. and its subsidiaries.  The analyst will also be expected to manage and enhance a short-term cash forecast, manage a $2.6 billion commercial paper program, optimize interest expense on short-term debt, ensure accurate reporting, perform variance analysis, develop and maintain strong internal controls and participate in and maintain the business continuity plan.

 

Essential Duties/Responsibilities:

·         Manages and enhances the Treasury short-term cash forecast which includes working with all Stakeholders, analyzing cash flow trends and providing variance reports

·         Coordinates the determination of the daily cash positions and takes appropriate position in the financial markets

·         Monitors and manages short-term debt and investment positions to budget and forecast identifying drivers

·         Ensures accurate and timely execution of electronic funds transfers initiated by Treasury

·         Ensures transactions are accurately reported and recorded in the general ledger

·         Performs monthly analysis of commercial paper borrowings and commercial paper dealer performance

·         Manages banking matters to ensure service levels are met, resolves banking issues and explore new or alternative services to ensure “best in class” service

·         Ensures compliance with the provisions of financing agreements

·         Assists in the review, evaluation and negotiation of bank service fees

·         Contributes to Treasury strategies, process improvement and/or cost reduction initiatives

·         Ensures financial obligations are met in accordance with Company policies and procedures

·         Acts as back up for all money pool desk activities

·         Performs month end/quarter end Treasury reporting functions as required by Accounting

·         Provides support to regulatory, accounting, audit, etc. with regards to Treasury activities

·         Maintains SOX controls and quarterly testing

·         Provides guidance and training to Financial Assistants

·         Participates in the company’s Business Continuity Plan which requires active participation in the disaster recovery activities, updating the plan and performing periodic testing.

·         Assists in evaluation of new Treasury technology solutions and participates in RFI/RFPs.

·         Assists with development of plans for movements of cash regarding acquisitions, divestitures and/or restructuring activities

·         Supports Treasury activities related to rate case and recovery mechanism filings

·         Provides support to all areas of the company with respect to Treasury activities

·         Additional duties as directed by supervisor

 

Education/Certificates:

·         Requires a Bachelor degree in finance, business, accounting, economics, or statistics from an accredited college or university 

·         Advanced degree in finance or statistics preferred

·         Certified Treasury Professional (CTP), Certified Financial Analyst (CFA), or Certified Public Accountant (CPA) certification(s) preferred

 

 

 

Experience:

Financial Analyst III – Requires a minimum of five years of financial analysis work experience.

 

In lieu of minimum experience requirements, a minimum of 3 years of financial analysis work experience will be accepted if candidate is currently enrolled and working towards completion of an advanced degree in business, finance, or statistics. 

 

Financial Analyst IV - Requires a minimum of seven years of financial analysis work experience.

 

In lieu of minimum experience requirements, a minimum of 5 years of financial analysis work experience will be accepted if candidate is currently enrolled and working towards completion of an advanced degree in finance, business, or statistics.

 

Additional Knowledge, Skills, Licenses/Certifications, Abilities & Personal Characteristics (KSLAPs):

·         Demonstrated exceptional analytical, quantitative and problem-solving skills - applies financial perspective and analysis for business decisions

·         Highly proficient in Microsoft Excel, Word, and PowerPoint

·         Exposure to utilities, equity and debt capital markets, and/or treasury preferred

·         Extensive experience in building Excel based financial models to solve a variety of problems, including cash flow forecasts, financial statements, etc.

·         General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments

·         Knowledge of investment portfolio strategy, banking, and financial instruments

·         Familiarity with SEC disclosure requirements and the Company’s recent messaging to the investment community

·         Experience in the interpretation and use of financial schedules and SEC filings

·         Excellent communication, organization, and problem-solving skills

·         Demonstrated results orientation marked by consistent growth in professional responsibility

·         Attention to detail and accuracy

·         Ability to anticipate, understand, and meet changing stakeholder needs

·         Commitment to professional growth and development, including a desire to gain financial certifications as necessary to bolster technical skills

·         Ability to research additional information independently and/or develop relationships to facilitate finding and proposing solutions, generate ideas, and develop new skills

·         Dedication to embodying the Company’s values and business practices

·         Commitment to compliance with all applicable laws, regulations, the Company’s Ethics and Compliance Code of Conduct, and other policies

·         Comfortable operating in a fast-paced environment

·         Self-starter; able to work with minimal supervision

 

Physical Requirements:

·         Able to operate office equipment, including telephone, photocopier, fax machine, calculator, laptop, mobile phone, etc.

·         Able to exert up to 10 pounds of force occasionally, and/or a minimal amount of force frequently to lift, carry, push, pull, or otherwise move objects

 

 

Working Conditions:

·         Able to perform effectively in fast-paced environment with high daily pressure to meet deadlines

·         Able to work indoors, in an office environment, regardless of whether cubicle, open office or private office

·         Able to work late (scheduled and/or unscheduled, nights and/or weekends), as needed or required to meet established deadlines

·         May be required to remain in the service area during emergency events and assume responsibilities

Interested applicants should apply online at:

 

https://www.centerpointenergy.com/en-us/corporate/careers

Company Name: EOG RESOURCES

Location: HOUSTON

 

Job description:

Handle multiple activities supporting the daily cash management function of EOG Treasury.

Administer daily short-term borrowing and investing functions, including direct contact with banks and dealers.

Must be able to perform daily cash position activities for EOG and subsidiaries.

Take Lead in daily coordination of electronic wire payments. Monitor bank balances, and reconcile cash positions.

Maintain and initiate all necessary activities in Treasury Workstation database.

Assist in generating all necessary requirements for the opening, closing and administration of bank accounts.

Prepare daily informational reports for Accounting and Senior Management.

Coordinate/Monitor margin activities and cash collateral associated with financial derivatives.

Assist in monitoring daily/monthly cash forecasting activities.

Monitor and report intercompany loan activities.

Assist in generating all necessary requirements for the opening, closing and administration of bank accounts.

When necessary, serve as backup for various routine Treasury activities including: bank processing of match paid, stop payments, void payments etc., in house check printing.

Lead special projects as needed.

Job requirements:

Bachelor's degree in Finance, Accounting or business related field.

M.B.A. or CTP/CCM professional designation a plus.

Minimum of 5 years experience in Finance, Accounting or Cash Management.

Skills:

Strong PC skills (MS Excel, Word, Powerpoint.

Strong analytical skills

Ability to handle multiple tasks and to meet rigorous daily deadlines.

Significant daily interaction with cash management.

Must be able to work and communicate effectively with others within and outside the organization.

Must be a team player, conscientious, and responsive.

Strong attention to detail.

Must be self-motivated individual with demonstrated initiative and creativity.

EOG Resources is an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.

Please contact Ian Cervi at 713-651-6694, Ian_cervi@eogresources.com