Senior Treasury Analyst

  • $90,000.00/year
  • Our client is an innovative healthcare company located in North-Houston. They have over 1000 employees, operate in 6 states and are focused on providing greater access to healthcare for the communities it operates in. This is a relatively new company in rapid-growth mode.

    The Senior Financial Reporting Analyst is a newly created position designed to optimize the reporting structure and revenue analysis for the corporate reporting function.

    Duties:
    • Daily cash reporting and variance analysis
    • Ensure cash is posted to general ledger daily keeping GL and bank in balance
    • Initiate wires or create wire templates as needed
    • Perform preventative fraud controls for wire remittance
    • Primary liaison for bank relationships and provide bank system/access maintenance
    • Minimize bank fees while maintaining highest possible fraud prevention
    • Assist with preparation of bank account documentation, including new joint venture account openings and legacy closings, and updating authorities and entitlements.
    • Manage the administration of the Company’s Credit Agreement. Assist with Letters of Credit and other debt agreements as needed

    Why work here?
    • Flexible schedules
    • Direct exposure to upper management
    • Beautiful office
    • Growing & stable company
    • Promotion potential

    Requirements:
    • 3+ years of treasury experience
    • Accounting or Finance degree

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