TITLE: Sr.Treasury Analyst 
DURATION: Full Time Direct
LOCATION: Palto Alto, CA

JOB OVERVIEW:

As a member of VMware’s Treasury team, the - Senior Treasury Analyst will be part of the Capital Markets Team with primary responsibility for foreign exchange, debt compliance, other income and expense forecast and related banking relationships.

ESSENTIAL JOB FUNCTION:

This position may evolve over time to encompass other Treasury functions such as share repurchase, debt issuance, investments and insurance.

• Execute spot foreign exchange requirements to settle payments inter-company payments
• Collaborate with operations team to manage inter-company funding requirements
• Manage day-to-day banking foreign exchange relationships

   

• Collaborate with global treasury team and other departments, including Tax, Legal, FP&A and Accounting
• Ensure SOX and policy compliance as well as compliance with Dodd-Frank and EMIR regulations
• Lead/assist with ad hoc projects
• Maintain debt compliance
• Support treasury technology initiatives
• Manage Other Income and Expenses forecast

OTHER SKILLS/ ABILITIES:

• A desire to optimize processes and procedures
• Team oriented; organized and detail oriented.
• Strong analytical and organizational skills, high attention to detail, the ability to work independently and collaborate with other teams in the organization
• Excellent verbal and written communication skills

EDUCATION AND EXPERIENCE:

• Bachelor’s Degree in finance, Economics or Accounting
• 3-5 years of experience in Treasury or Finance at a multi-national company. Experience in capital markets, or forecasting is a plus.
• Experience with financial analysis, modeling and accounting topics

This job requisition is not eligible for employment-based immigration sponsorship by VMware.

Equal Employment Opportunity Statement

VMware is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind: VMware is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at VMware are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. VMware will not tolerate discrimination or harassment based on any of these characteristics. VMware encourages applicants of all ages. VMware will provide reasonable accommodation to employees who have protected disabilities consistent with local law.

TITLE: Treasury Analyst 
DURATION: Full Time Direct
LOCATION: West Houston

JOB OVERVIEW:

The Treasury Analyst will report to the Senior Treasury Manager and will support the company’s day-to-day cash management activities and other treasury related duties.  Candidate must be able to work in a fast-paced team environment, handle multiple tasks and meet time sensitive deadlines while maintaining a professional and positive attitude. 

ESSENTIAL JOB FUNCTION:

• Administer various electronic banking and third-party reconciliation platforms

• Determine company’s daily cash position and make recommendations related to borrowing or investment needs

• Prepare daily bank account reconciliation

• Execute wire and ACH payments using various electronic banking systems

• Monitor Positive Pay and ACH Debit Blocking services for pay/return decisions

• Prepare daily accounting support package necessary for recording daily cash management activity and bank corrections

• Use a third-party reconciliation system to reconcile store deposits daily

• Research and resolve deposit/variances issues in a timely manner

• Prepare Letters of Credit for issuance

• Maintain various daily, weekly and monthly Treasury schedules

• Assist as needed with preparation of various Treasury reports/presentations

• Process miscellaneous deposits utilizing remote check scanner

• Process NSF check batches for Customer Accounting team

• Assist as needed with long term cash flow forecasting

• Assist as needed with annual budgeting process

• General administrative support, including maintenance of all Treasury vendor and transactional files

• Oversee activity related to Third-Party Lockbox and Third-Party Bill Pay Processor to insure timely processing of customer payments

• Liaise with IT Department to automate various Treasury processes

• Assist as needed with management of relationships with Credit Card Processors and Armored Couriers

• Assist in managing the Company’s Corporate Travel and Entertainment Card Program

OTHER SKILLS/ ABILITIES:

• Experience with Bank Treasury system and Treasury services implementation.

• Strong computer skills, including proficiency in Microsoft Office (Excel; VLOOKUP, Pivot Tables, Macros etc.), Word and PowerPoint as well as the ability to handle multiple tasks under tight deadlines.

• Discretion, trustworthiness, and the ability to keep all Company information and materials strictly confidential (both internally and externally) are essential elements of this position.

• Must exhibit a professional appearance, be well organized, diligent, and be a self-starter with the ability to work with minimal supervision, display a high level of attention to detail and to independently identify work to be done.

• Excellent communication (written and verbal), analytical and interpersonal skills.

• Must be able to work and thrive in a team environment

EDUCATION AND EXPERIENCE:

• Bachelor's degree or higher in Business with concentration in Finance or Accounting and 3+ years of work experience in treasury/cash management or banking field preferred. CTP certification is preferred but not required.

TITLE: Sr. Manager, Treasury 
DURATION: Full Time Direct
LOCATION: West Houston

JOB OVERVIEW:

Reporting to the Treasurer, manages the daily treasury and cash activity across the Company and its affiliates.  Facilitates the flow of cash as well as the administrative functions of the treasury services group.  Assists the Treasurer in structuring and negotiating financing arrangements as well as managing banking relationships. Takes action to enhance cross-functional coordination, expand internal communications, and provide superior service to our affiliate partners.

ESSENTIAL JOB FUNCTION:

• Management of the treasury function of Company which is charged with the responsibility of managing the treasury activity and banking needs of various business entities of the Company.
• This responsibility extends to ensuring that the processes and systems are performed in the most efficient and effective manner possible relative to the following:
  • Assist with the management of relationships with financial institutions to provide and meet the treasury and banking needs of the various including but not limited to:
    • Primary contact for banking services, bank pricing and treasury products
    • Prepare due diligence materials associated with financings
    • Prepare annual bank meeting materials
    • Negotiate legal documents (as needed) by interacting with internal counsel, external counsel, and banks and coordinating with Treasurer/CFO, as appropriate
    • Provide effective daily management of the treasury services group to ensure the daily cash activity of Company and affiliates is done accurately and timely.
    • Manage risk within the treasury role.
    • Re-engineer enhancements and create productivity gains.
    • Safeguard all financial and affiliate information.
    • Provide bank administration and analysis.
    • Coordinate and communicate treasury financial management information.
    • Fully integrate treasury services through collaboration and consulting with key internal departments and affiliates to improve, restructure and implement new services.
    • Leverage appropriate technologies to provide treasury services to affiliates.
• Responsible for departmental budget Management of coordination and preparation of the corporate and financial reporting function. This responsibility extends to ensuring that the processes and systems are performed in the most efficient and effective manner possible relative to the following:
  • Generate financial reports as required for executive management, Chief Financial Officer (CFO), Treasurer, or others. This reporting function provides ad hoc & routine reports to executive management; assisting in the creation and development of effective reporting of key treasury metrics; preparing graphs to reflect financial data and financial cash flow planning and forecasting for the various affiliates.
  • Quarterly reporting to the Company's banks including preparing covenant sensitivity analysis, assisting with preparation of Management Discussion & Analysis (MD&A) and annual bank meeting materials, and managing distribution of reporting information.
  • Assist the CFO and Treasurer in various special projects and other requirements including but not limited to:
    • Work with business unit operational departments to build financial models that provide insight to assist leadership in making key business decisions associated with cash management and forecasting.
    • Assist in accounting, treasury, and industry research as needed.
    • Assist with other duties as assigned Confidentiality of Information:
    • In this position, incumbent has access to confidential and proprietary company information and must maintain confidentiality/privacy of all materials.

OTHER SKILLS/ ABILITIES:

Directly supervises one or more employees. Carries out responsibilities in accordance with the organization's policies and applicable laws. Responsibilities include interviewing, hiring, and training employees, planning, assigning, and directing work, appraising performance, rewarding and disciplining employees, addressing complaints and resolving problems.

EDUCATION AND EXPERIENCE:

Bachelor's degree from a four-year college or university, with degree in Accounting or Finance and minimum of 8 years related experience and/or training; Banking experience and MBA preferred

Contact:

Kari A. Blythe

kblythe@lunastaffing.net

512-894-2061

JOB OVERVIEW:
Founded in 1950, Callon Petroleum Company is an independent oil and natural gas company focused on growing production and reserves from our oil-weighted, multi-play, multi-pay assets in the Permian Basin. Callon Petroleum is currently accepting resumes for a Sr. Treasury Analyst position based in the Houston, TX office. Callon Petroleum Company offers competitive pay, paid time off, paid holidays along with a benefits package including health, dental, vision, and life insurance.

ESSENTIAL JOB FUNCTION:
• Set daily cash position – monitor the days cash activity and requirements and respond accordingly by investing excess
cash or borrowing to cover cash deficits. Initiate wire transfers and ACH payments as necessary.
• Reconcile and prepare daily cash report - Pull previous day bank reports and reconcile the cash report balance to the bank balance. Distribute daily report to key personnel.
• Manage electronic payment operations, deposits and disbursements.
• Maintain short term cash forecast – Update for previous day activity and coordinate with key departments such as AP, Revenue Accounting, HR for future cash requirements. Distribute to key personnel.
• Manage short-term investment portfolio as necessary for funding requirements
• Manage short term debt program utilizing the company credit facility.
• Electronic payments processing; coordinate with Accounts Payable and Revenue Accounting for ACH payments and wire transfers.
• Maintain company checks databases in Access for checks written and checks deposited
• Bank account administration; open and close bank accounts as needed, update signatories, analysis of bank fees, and respond to various bank compliance requests.
• Maintain banking relationships
• Create policy and procedure documents to assist in building a comprehensive treasury operations manual.
• Administer company credit card programs – monitor card spending and spending limits. Monitor corporate credit limit.
• Provide support for internal and external audits
• Special projects and other miscellaneous work as assigned by senior management
• Manage insurance program including handling day to day insurance request
• Manage gathering and assimilating renewal applications and required data for the insurance program as well as other projects and analysis as needed

OTHER SKILLS/ ABILITIES:
· Excellent written and verbal communication skills with the ability to interact with all levels of the organization.
· Strong working knowledge of Microsoft Office products, specifically Excel and Access, as well as experience with
online banking platforms.
· Proficient in cash management, cash forecasting and providing financing solutions to support future growth plans.
· Attention to detail and accuracy.
· Internally motivated to seek out answers, generate ideas, and develop new skills.

EDUCATION/ EXPERIENCE:
• The Senior Treasury Analyst will have 7+ years’ treasury, banking, and cash management experience.
• Bachelor’s degree in Accounting, Finance, or other business related field preferred, but prior work experience
will be considered
• CTP a plus but not required.
• Must be able to work in the United States without the assistance of sponsorship.

Callon Petroleum Company is an Equal Opportunity Employer. All applicants will be afforded equal opportunity without discrimination because of race, color, religion, sex, marital status, national origin or ancestry, age, physical or mental handicap unrelated to ability, or an unfavorable discharge from military service.

TITLE: Director of Credit 
DURATION: Full Time Direct
LOCATION: The Woodlands

JOB OVERVIEW:
The Director of Credit provides the vision and direction for the TETRA Technologies and CSI Compressco Credit Risk exposure, which encompasses credit line extension to customers, support the Company’s collections efforts and works with sales and operations management to ensure a proper balance between growing revenue and activity and managing the Company’s risk profile. The Director of Credit is expected to balance the sales opportunities with an appropriate risk tolerance and profile according reflecting market conditions. More specifically, the Director of Credit is expected to:

ESSENTIAL JOB FUNCTION:
-Enhance and enforce sound credit policies and procedures, as well as ensuring compliance with SOX, FCPA, ethics and all Company policies. Additionally, the Director of Credit is expected to maximize profitability by establishing guidelines for the prudent extension of credit and the application of an effective collections policy 
- The Director of Credit has the responsibility of implementing the corporate Credit Policy, integrating it into all business plans, managing and monitoring the extension of credit, supporting the collection of past due accounts, and resolving differences between the Company’s records and the customer’s records 
- The Director of Credit also has the responsibility to advise the VP of Finance and Division Controllers of any circumstances which endanger the collectability of receivables 
- The Director of Credit will monitor and work jointly with finance personnel regarding the extension of credit and the effectiveness of the collection effort to ensure that established objectives and procedures are maintained. In addition, he/she will review and recommend write-offs or the establishment of reserves to the Director of Finance and/or Division Controllers 
- Be responsible for a department of approximately 5 staff headquartered in The Woodlands, Texas with operations in all major oil & gas regions in the United States plus offices in Canada, Mexico, Brazil, Argentina, the North Sea, Northern Europe and the Middle East. 

OTHER SKILLS/ ABILITIES:
- The candidate must be able to effectively analyze a customer’s balance sheet, cash flow statement, income statement in addition to thoroughly understanding the customer’s debt maturities, borrowing capacity, and liquidity position 
-Experience of managing cash application activities and exposure to implementation of credit management and cash application business systems 
-The candidate must be able to comfortably and effectively engage with and discuss with the CFO, corporate controller or treasurer of our customers they financial position and ability to satisfy their obligations 
- Strong communications skills in working with external and internal management in addition to law firms that might represent us in collection efforts or bankruptcy proceedings 
-A strong understanding of Mineral Lien law and experience in bankruptcy management 
- Strong supervisory skills or manage the department’s staff and to work with all personnel within TETRA and CSI Compressco 

EDUCATION AND EXPERIENCE:
- Accounting or finance degree with 10 or more years of experience as a credit manager or director of credit. 
- The Director of Credit will report to the VP of Finance and Global Controller of TETRA Technologies. The direct reports of the Director of Credit include the following: 
 

·  Credit Manager

·  Cash Applications Manager

TETRA Technologies, Inc. is a geographically diversified oil and gas services company, focused on completion fluids and associated products and services, water management, after-frac flow back, production well testing, and compression services and equipment. 

Headquartered in The Woodlands, Texas, TETRA® is a global company with employees and operations on six continents. We were incorporated in Delaware on February 6, 1981 and trade on the New York Stock Exchange (NYSE) under the ticker symbol TTI. Our indirect, wholly owned subsidiary Compressco Partners, L.P. trades on the NASDAQ under the ticker symbol CCLP. 

TETRA Technologies, Inc. is an Affirmative Action, Equal Opportunity Employer. TETRA Technologies, Inc. is committed to helping transitioning Service Members and other Veterans lead successful lives after their military service. All Service Members and Veterans are encouraged to apply

TITLE: Senior Treasury Analyst 
DURATION: Full Time Direct
LOCATION: West Houston

JOB OVERVIEW:
This position will be primarily responsible for the issuance and administration of letters of credit from corporate credit facilities and overseeing the issuance of letters of credit/bank guarantees from bilateral credit facilities. In addition, this position will manage the semi-monthly global cash forecast process and, as needed, develop presentations and participate in inter-departmental projects. 

ESSENTIAL JOB FUNCTION:
-Coordinate all aspects pertaining to the issuance of letters of credit (L/Cs) with regions, banks, and L/C beneficiaries 
- Recommends language for L/Cs to mitigate risks and meet credit agreement constraints, contract requirements, and legal considerations 
- Reconciles and arranges payment and allocation/intercompany billing of banking invoices for L/C fees and commissions 
- Prepare and analyze monthly and quarterly consolidated letters of credit reports and summaries 
- Compile and analyze cash flow forecasts reported from the regions; project short term liquidity and funding needs around the globe. Perform variance analysis and develop performance reports for cash flow forecasts 
- Assist with special projects related to cash management and corporate finance, as required. 

OTHER SKILLS/ ABILITIES:

-Must have strong knowledge of letters of credit. 
-Strong analytical and quantitative. 
- Strong experience working with financial spreadsheets, formulas, tables, and pivots. 
-Good forward thinking skills and ability to troubleshoot 
- Organizational, time-management and setting & meeting deadlines 
- Oral/written communication 
- Ability to work well with others 
- Ability to manage projects as necessary 

EDUCATION AND EXPERIENCE:
- Bachelor's degree in accounting, finance, economics or a related field 
- MBA, Masters in Finance, Masters in Economics or any other related field 
- CTP certification or CFA charter-holders/candidates are desired but not required 
- Development of presentations, particularly PowerPoint 

Weatherford offers competitive compensation and benefits upon hire; including paid vacation to start, matching 401K program, comprehensive benefits program, and employee stock purchase program (ESPP) and opportunities for on-going training and career development. VEVRAA Federal Contractor – Priority Referral Requested Weatherford is an Equal Opportunity Employer Females/ Minorities/ Veterans/Disabled and gives consideration for employment to qualified applicants without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, disability or protected veteran status

To Apply: http://jobs.weatherford.com/jobs/3728224-senior-treasury-analyst

TITLE: Commercial Banker 
DURATION: Full Time Direct
LOCATION: Houston-712 Main

JOB OVERVIEW:
Middle Market Banking & Specialized Industries (MMBSI) is a Commercial Banking business located in 101 offices across the US and Canada. MMBSI provides credit, cash management, capital markets and corporate finance advisory solutions to corporations, municipalities and not-for-profit entities via our Core Banking or Specialized Industries teams. Core Banking teams generally focus on clients with annual revenues of $20 million to $500 million. Within our Specialized Industries practice, we have experts strategically focused on serving businesses within a variety of industry segments, including, but not limited to: Agribusiness, Government, Healthcare and Technology. In MMBSI, our competitive advantages include robust international capabilities, the ability to provide clients with access to world-class investment banking solutions and our focus on industry specialization. These key differentiators, combined with our dedication to personalized service, allow us to build long-term relationships with mid-sized businesses and a wide spectrum of municipalities and not-for-profit entities. Government industry handles over 2500 client relationships across the country. The team focuses on cities, counties, school districts and other government entities. Government industry work with dedicated product specialists from Treasury& Securities Services, Public Finance, Securities Trading, Asset Management and Leasing to provide the firm's extensive services and products to our clients and prospects.

ESSENTIAL JOB FUNCTION:
-As a Commercial Banker you will be responsible for growing and retaining profitable relationships within your assigned region. You will focus on the delivery of value added solutions to our clients and prospects that will help them reach their goals and maximize our revenues over the life of the relationship. 
- Orchestrate the interfacing with clients with credit support staff and product partners. 
- Commercial Bankers in Government Banking cover VIP clients and non-VIP segmented relationships. For VIP clients the banker partners with TS, credit and service partners with joint coverage of a dedicated Treasury Management Officer. For non-VIPs covered names, the Commercial banker will be the primary client coverage executive for the client partnering directly with product, implementation, service and credit partners 

OTHER SKILLS/ ABILITIES:
-Must be a fully experienced, qualified relationship manager capable of independent activity. 
-Should have proven client relationship skills, as well as extensive product knowledge, technical expertise and strong transaction execution skills. 
-Demonstrated experience managing clients in a commercial bank setting. 
- Extensive knowledge of commercial banking products and services 
-Formal bank credit training 
- Good Problem solving skills, oral and written communication skills 
- Top individual contributor 
- Possesses strong creative solution and problem solving skills 
- Demonstrates strong time management, organizational and planning skills 
- Formal bank credit training. 

EDUCATION AND EXPERIENCE:
- Bachelor’s degree required; MBA or MPA preferred 
-5 to 7+ years' of Treasury, Client Management, direct lending and credit support related experience in commercial banking 
- CTP a plus 

- The final officer title and job grade is at the discretion of the firm and will be discussed at the time of offer. It may be different than what is listed on the requisition based on candidate experience level. JPMorgan Chase is an equal opportunity and affirmative action employer Disability/ Veteran.

TITLE: Treasury Analyst
DURATION: Full Time Direct
LOCATION: Houston-IAH

JOB OVERVIEW:
The Treasury Analyst will be responsible for performing key activities to assist in successful implementation of the company's daily treasury operations. Responsibilities will include performing daily cash management activities, assisting with short term cash forecasting, performing necessary reporting, responding to external and internal parties on cash management issues, and assisting in the administration of the company's credit card programs. The Treasury Analyst will research and actively monitor bank accounts to make recommendations aimed to improve funds-flow, reduce bank fees, and build operational efficiencies. This role will also require staying current on industry trends..

ESSENTIAL JOB FUNCTION:
-Support bank accounts administration including opening, closing, and modifying accounts as needed and maintaining banking relationships 
- Perform daily cash movements including wire transfer, ACH release, checks and funds transfer to meet daily cash requirements 
- Ensure accurate maintenance and control of bank accounts, balances and bank/treasury systems 
-Perform daily cash analysis, positioning and reporting .
- Assist with the development of cash management and banking operations 
-Assist accounting with cash application and bank reconciliation process 
-Analyze bank fees, bank cost information, and recommend cost savings 
-Maintain bank, cash, debt, and interest schedule 
-Analyze and prepare foreign exchange transactions 
- Maintain credit facility documents, standby letters of credit, bank guarantees and their records, reporting and compliance requirements 
- Respond timely to notices and other documentation related to bank group, credit reviews, treasury agreements, letters of credit, and wire transfers 
- Assist management with preparing treasury materials and reports 
- Assist in streamlining treasury functions, analyzing and making recommendations to improve processes and implement changes and ensure an efficient banking structure 
- Collaborate on developing and documenting procedures 
- Prepare variance analysis and related explanations 
- Support the weekly cash forecasting process and month end close activities where needed 
- Support management in the annual budgeting process 
- Participate in and provide other support, reports and analysis as requested 

OTHER SKILLS/ ABILITIES:
-Advanced Excel skills 
-Strong organizational skills and attention to detail 
-Analytical, creative, and innovative approach to solving problems and analyzing large amounts of financial data 
- Ability to manage multiple tasks at once and prioritize work 
-Dedicated, hardworking, collaborative and intellectually curious 

EDUCATION AND EXPERIENCE:
- Bachelor’s degree in Accounting or Finance, or related experience 
-3-5 years of related work experience in Treasury, Finance, and Cash Management 
- Certified Treasury Professional designation preferred 

WORKING CONDITIONS:
This position is considered Office Work which is characterized as follows: 

- Almost exclusively indoors during the day and occasionally at night 
- Occasional exposure to airborne dust in the work place 
- Work Surface is stable ( flat) 
- The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. 

Please send resumes to: 
christi.zeno@craneww.com