Certified Woman & Minority Owned

Treasury Analyst


Reference Number: SRTXTA98

Treasury Analyst
experience  Not Disclosed
location  Houston, TX
duration  1.5 Months
salary  Not Disclosed
jobtype  Not Disclosed
Industry  Energy & Utility
Job Description

3 days office, 2 days remote

Description:

Responsibilities / Tasks of the Role

Tracking, reviewing/analyzing and coordinating global documents for signatures of treasury signatories for the team
Organizing, storing, and retrieving documents both physically and digitally
Coordinate with team members on bank account connectivity for cash pooling, SWIFT/H2H reporting/payments capability
Manage recordation of treasury requests in the treasury and task/project management software
Assist with bank account signatory maintenance and documentation
Provide administrative support, including scheduling meetings, managing calendars, and coordinating workflow
Collaborate with different teams and departments to gather information, address issues, and facilitate communication regarding administrative matters
Complete and/or assist with special projects, as they arise

Expected Role Challenges

Time Management, Organization Skills and Problem Solving Skills

Essential Requirements of the role (Experience / Skills / Competencies)

1-2 years treasury experience, proficient in Excel and treasury management systems, experience handling confidential information, knowledge of banking operations and cash management principals
Knowledge of bank services, experience with bank account management

Desirable attributes of the worker (Experience / Skills / Competencies)

Strong organizational and time management skills
Excellent communication abilities
Ability to work independently and meet deadlines
High level of accuracy and attention to detail
Professional discretion when handling confidential information


Technical Skills- Project Management

Soft Skills - Interpersonal Communication

Tools or Software (Required / Preferred) - FIS TMS Trax/eBAM, PowerApps, Microsoft Planner

Education Qualifications (Required / Preferred) - Bachelors degree in Finance or Accounting

Industry Background or Experience (Required / Preferred) - Treasury or Bank Operations/Documentation Background, Preferred

Languages Required & Proficiency Level - English, Portuguese and Spanish

Notes:

Hybrid, 3 days office, 2 days remote
8/hr day, 40/hr week





VIVA is an equal opportunity employer. All qualified applicants have an equal opportunity for placement, and all employees have an equal opportunity to develop on the job. This means that VIVA will not discriminate against any employee or qualified applicant on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status

Apply for this Job





(Please ensure email matches your resume email)



(document types allowed: doc/docx/rtf/pdf/txt) (max 2MB)

By submitting this form, you are consenting to the VIVA team contacting you via Phone/Email

Join VIVA and grow

VIVA is faster, easier and you still have complete control