Senior Treasury Analyst

  • location: Houston, TX
  • type: Permanent
  • salary: $95,000 - $115,000 per year
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job description

Senior Treasury Analyst

job summary:
Are you looking to for a position with growth opportunities? Do you have experience in cash flow reporting and modeling? Randstad has partnered with one of the largest retailers in the nation, who is considered an essential business. Our client, is looking to add a Senior Treasury Analyst to their Finance team to focus on cash flow modeling and reporting, liquidity forecasting, financial statements, reporting, and the ability to present to C-Level management. This role will interact with cross functional teams including Accounting, Finance, Supply Chain, Marketing, Merchandising, Operations, and Sales to deliver and report on cash flow, The ideal candidate will have strong communication skills, experience in treasury, cash flow modeling, liquidity modeling, and debt structure. They need to have a passion for learning, be highly analytical, a team player, and be adaptable. This client is looking to move quickly!

Don't miss out on this opportunity! Apply today or email angela.rotondo@randstadusa.com

 
location: Houston, Texas
job type: Permanent
salary: $95,000 - 115,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
Cash Flow Reporting, Forecasting and Modeling

Liquidity Forecasting and Modeling

Financial Statements and Reporting

Work with multiple departments from AP, AR, Accounting, Finance, Supply Chain, Marketing, Merchandising, Sales, Operations, and Vendors

Go to person for Director, CFO, & Board of Directors

Track and always know daily cash flow

Prepare and present reports for department heads, and C-Level executives

 
qualifications:
BS in Finance or Accounting, Masters is plus

Strong technical expertise in in building cash flow models and liquidity models - need to be able to explain current cash levels and any other debt instruments

Experience in cash flow reporting, forecasting, and liquidity forecasting

Experience in AR/AP

Necessary to have some experience in debt structure/ ABL availability calculations

Strong presentation and reporting to department heads and C-Level executives

Ability to be adaptable and work with many different departments

 
skills: Cash Forecasting/Cash Flow, FP&A / Modeling
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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