Job Bank - Houston Treasury Management Association

HomeJob Bank

Job Bank

Employers, if you would like to see your open role posted here, please contact htma.membership@gmail.com with your specifications. Job postings are a benefit to our members and are free to post.

To see the job details, click the title and description. The job details and apply link will appear below the title/description. To close the details, click the title again.

Accordion Widget

JOB TITLE: ASSOCIATE TREASURY ANALYST

POSITION: ASSOCIATE TREASURY ANALYST
COMPANY: McDermott
LOCATION: HOUSTON
09/18/2018

Accordion Widget

JOB TITLE: TREASURY ANALYST

POSITION: TREASURY ANALYST
COMPANY: Upstream Oil and Gas Company
LOCATION: HOUSTON
08/29/2018

Accordion Widget

JOB TITLE: TREASURY ANALYST III

POSITION: TREASURY ANALYST III
COMPANY: Confidential
LOCATION: DOWNTOWN HOUSTON
08/29/2018

Job Title: TREASURY ANALYST III

Location: Houston, TX

I. Job Summary
Performs advanced analyses and assists in high-level recommendations on a variety of treasury and financial assurance activities including cash and investment management; financial assurance portfolio structure and cost; financing activities such as bond transactions and leases; and risk management activities such as interest rate and foreign currency hedging.

II. Essential Duties and Responsibilities
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Other minor duties may be assigned.
• Manage daily cash positioning and cash flow forecasting to maximize cash for investing and minimize borrowing costs. Actively monitor and assess the cash forecast, analyzing differences between forecast and actuals, coordinating with accounting and financial analysis teams as required to support cash flow-related management and Board of Director reporting.
• Provide analytical support for the liquidity position of the company, making recommendations for revolving credit facility and commercial paper borrowings and repayments on a timely basis to ensure that cash flow is adequate to support business needs and that debt balances are managed to reduce costs.
• Work with other team members to ensure outgoing wire transfers are executed on a timely basis within the company’s internal control framework.
• Works with internal and external resources to ensure that all cash-related needs of existing and/or new business interests are addressed timely and accurately. This includes coordinating efforts associated with field personnel, the Service Center, and third parties, including lockbox and merchant services providers.
• Review bank account structure and make recommendations for increased efficiency. Prepare a regular bank fee analysis that can be used by the company to assess banking relationships and cost saving opportunities.
• Participates in the evaluation of the company's financing activities, including bond financings, lease versus buy analyses, commercial paper, and bank facilities.
• Monitors current market conditions and analyzes potential derivative transactions (primarily interest rate and foreign currency). Provides support to the organization by ensuring that derivative activities are carried out within the parameters of established policies and authorization limits.
• Use professional judgment and trade finance experience/knowledge to make recommendations to department management of the financial assurance instruments that should be secured to support presented business needs.
• Actively manage responsibilities and deadlines to ensure that customer (field organization) needs are met on a timely and effective basis.
• Use professional judgment and accounting/finance experience to assess the company’s overall financial position (computation of key financial ratios, benchmarking and stress testing), which will contribute to the compilation of financial presentations to the Board of Directors, senior management or the credit rating agencies as well as quarterly compliance reporting.
• Provide analytical support to the Treasury and Financial Assurance team on ad hoc/special projects.
III. Supervisory Responsibilities
This job has no supervisory duties, but may occasionally act as a team lead.

IV. Qualifications
The requirements listed below are representative of the qualifications necessary to perform the job.

A. Education and Experience
• Education: Bachelor’s Degree (accredited) in Accounting, Finance, Business Administration, or similar area of study.,
• Experience: 3 years of relevant work experience (in addition to education requirement).
B. Certificates, Licenses, Registrations or Other Requirements
• None required.
C. Other Knowledge, Skills or Abilities Required
• Self-motivated individual that works well as part of a team, but is also able to be a strong individual contributor.
• Ability to work in a fast-paced environment as a member of a team responsible for managing a broad and high volume set of financial instruments.
• Proficient with word processing, Excel, Access, PowerPoint and Adobe.
• Strong organizational skills to plan and prioritize workflow.
• Willingness to take responsibility of assigned work areas and be held accountable for all assigned tasks.
V. Work Environment
Listed below are key points regarding environmental demands and work environment of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the job.

Normal setting for this job is: office setting

Please contact Connor Brown for more information at CBrown@cfstaffing.com or call 713-490-6026

Accordion Widget

JOB TITLE: CREDIT MANAGER

POSITION: CREDIT MANAGER
COMPANY: PATTERSON-UTI
LOCATION: HOUSTON
08/07/2018

Job Title: Credit Manager

Location: Houston, TX

Brief Description:
Initially reporting to the VP and Treasurer, this position will establish credit limit for new customers, assist A/R, and provide periodic reporting for Patterson and its subsidiaries. The position will also be expected to help support auditors and monitor various credit risk service alerts of deteriorating customer credit.

Detailed Description:
Credit
• Use Dun & Bradstreet, Credit Risk Monitor, Oil and Gas Intel and misc. web searches to gather credit information on potential new customers and determine required credit limit
• Provide the salesmen with misc. requests such as contact information for a customer, or aged A/R summaries for meetings with customers
• On a daily basis monitor information received from Credit Risk Monitor and Oil & Gas Intel and alert management when a customer’s credit shows signs of deterioration
• Assist legal department when it is determined that a lien must be initiated to protect our claim for work provided.
• Maintain a credit file on customers
• Provide the auditors copies of requested credit file documentation
Collections
• Monitor accounts receivable to verify invoices paid and log into collections report
• Assist A/R department to determine appropriate payments against outstanding invoices and identify disputed invoices
• Use Oracle Business Intelligence (OBI) to generate weekly reports for the sales department’s
• Use OBI and Pason to generate and organize the monthly Lien Deadline
• Contact slow-paying customers to request status on outstanding invoices and record comments in Oracle A/R
• Develop periodic reporting standards for management as well as work with other departments to integrate collection monitoring processes across business units
• Other duties as assigned
Minimum Qualifications:
• Bachelor's degree in Finance, Accounting or business-related field
• 4+ years related experience

Additional Details:
This job requires the ability to work under time-sensitive deadlines and maintain a calm and professional demeanor when adversity is encountered. It also requires the physical ability to work in an office environment including the ability to sit for long periods of time while performing office or computer tasks. The job may require some overtime including weekend or holidays. All applicants must be able to commit to a full-time schedule.

Please email Kim Reid at Kim.Reid@patenergy.com

Accordion Widget

JOB TITLE: SENIOR TREASURY ANALYST

POSITION: SENIOR TREASURY ANALYST
COMPANY: PATTERSON-UTI
LOCATION: HOUSTON
08/07/2018

Job Title: Senior Treasury Analyst

Location: Houston, TX

Brief Description:
Initially reporting to the VP and Treasurer, this position will assist in managing and analyzing daily cash position for Patterson and its subsidiaries. The position will also be expected to help develop and implement a short-term cash forecast and optimize interest income/expense for short-term investments and debt. As needed, position will support FX activities and the issuance and administration of letters of credit.

Detailed Description:
• Assists with daily cash process and provides timely and accurate cash flow information
• Supports Treasury cash forecast, analyzing trends and providing variance reports
• Manages investment position and short-term debt positions across bank facilities
• Reviews treasury services with banks and explores new or alternative services to reduce costs or improve process
• Periodic and regular review of bank service fees; negotiation and allocation of ancillary fees across bank group
• Assists with opening, closing and administration of bank accounts and KYC updates
• Assists with preparing regulatory reporting - FBAR, FATCA, Dodd Frank, SOX, etc.
• Issues and manages stand-by letters of credits/bank guarantees
• Executes and monitors FX transactions outside of automated payment manager
• Other duties as assigned

Minimum Qualifications:
• Bachelor's degree in Finance, Accounting or business-related field
• MBA or an advanced degree in business, management, or finance a plus
• 3 + years in treasury with cash management experience

Preferred Qualifications:
• CTP certification or candidate preferred

Additional Details:
This job requires the ability to work under time-sensitive deadlines and maintain a calm and professional demeanor when adversity is encountered. It also requires the physical ability to work in an office environment including the ability to sit for long periods of time while performing office or computer tasks. The job may require some overtime including weekend or holidays. All applicants must be able to commit to a full-time schedule.

Please email Kim Reid at Kim.Reid@patenergy.com