Treasury Analyst

Korn Ferry Interim is partnering with a client in the West Houston area in their search for a Treasury Analyst. This is a 3-4 month contract engagement with potential to be considered for a full time role within the organization. This position will work on a hybrid basis (3 days in office/2 days remote each week).

Responsibilities

• Traditional treasury work
• Processing ACH and wire transfers
• Daily cash application and management activities for the US entity
• Assist with month-end close
• Support the credit management team

Requirements:

• Bachelor's degree in Accounting or Finance
• 5+ years of Treasury experience
• SAP experience is NOT required
• Strong attention to detail
• Proficiency in MS Excel

Qualifications•

Education Requirements: BS Degree in finance or related field•

Background And Experience Required•

5 years of Treasury experience•

Working knowledge of US GAAP/ IFRS•

Working knowledge in SAP•

Experience in Credit management and Treasury analysis•

Deep working understanding of Credit Management•

Strong communication and negotiation skills Responsibilities•

The treasury accountant is responsible for preparation of payments and other treasury activities on a day-to-day basis including collections from customers•

This also includes tracking, maintaining, and overseeing bank transactions•

The position will work closely with the Treasury Manager, EU Treasury and the VP of Finance•

Process vendor payments including wires, ACH and checks after ensuring approvals are in place•

Work with banks to resolve (if any) ACH, wire and check rejections•

Maintain/perform various online payments working closely with the requesting departments•

Ensure sufficient internal control in place to avoid any potential error or fraudulent payments•

Update and maintain accounts receivable aging reports on a weekly basis, perform dunning operations as required•

Review customer payments and assure correct application•

Organize and hold sales collections meetings with the sales team to review their accounts receivable balances for the month•

Work with Treasury Tool (TM5) by reviewing and reconciling cash flow and daily banking transactions•

Monitor all credit hold situations and release them as appropriate•

Perform month end financial close activities, reconciliations, cash clearing accounts and record adjusting entries as needed•

Reconcile Inter-Company accounts and perform netting activities as needed•

Prepare Cash Forecast, Treasury analysis report with analysis of finance costs•

Prepare Credit Management Reporting Package monthly•

Process incoming check receipts and deposit at the bank's local branch•

Direct letter of credit information to the correct customer relations representative and sales representative•

Develop and implement continuous improvement activities in Treasury for processing and automation•

Internal: Sales, Accounts Payable, Corporate Finance and Customer Relations

Benefits•

Excellent Medical, Dental, and Vision Insurance Plans•

Health Equity Health Fund for health and dependent care•

Disability Benefits•

Basic Group Term Life and Accidental Death and Dismemberment (AD&D)•

Tuition Reimbursement•

Work/Life Balance•

Paid Time Off for a balanced life•

Competitive salary, bonus, 401(k) plan with match and profit-sharing match