Senior Treasury Analyst

JOB DESCRIPTION Senior Treasury Analyst Houston, TX | Onsite Position Salary: $80,000 - $100,000 About the Company and Opportunity: • Competitive salary with comprehensive benefits package • Career growth and development – promotions from within are a core value • Collaborative, diverse team committed to excellence and innovation • Opportunity to influence global cash management strategies and process improvements Overview of the Senior Treasury Analyst role: • Oversee global bank account administration: openings, closings, database maintenance, signer records, and compliance with KYC and FBAR reporting • Manage global cash concentration, daily positioning, and account funding to maintain optimal liquidity • Lead Treasury functions for month-end and quarter-end close, ensuring accurate reporting in collaboration with Shared Service Center and Field Finance teams • Analyze bank fees, identify cost savings, and assess account product services for optimization • Prepare monthly Treasury reports and lead cash flow forecasting • Administer security for banking systems and maintain ERP Treasury setups, including bank accounts and templates • Ensure adherence to internal controls, policies, and procedures in daily operations • Maintain and enhance banking relationships, evaluate new banking products, and coordinate communications • Identify and implement automation opportunities to improve Treasury-related processes Preferred Qualifications for the Senior Treasury Analyst role: • Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related field (required) • Certified Treasury Professional (CTP) designation preferred • Minimum 3 years of accounting-related experience and 2 years in a corporate Treasury role • Strong analytical skills, attention to detail, and ability to drive process improvements #ZRCFS #INAUG2025 #LI-SH2