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Job Description


What we need from you: Success in this job relies on your time management skills, organization, and positive attitude.


In addition, you’ll need to be able to:


·         Direct Cash Management operations to include daily cash administration, management of current accounts and bank relations.

·         Handle Loan funds and Loan payoffs.

·         Utilize Plus & Minus Accounting and ERP software.

·         Complete all cash management set up documentation for new and existing department processes

·         Reconcile cash application and disbursement in a timely manner

·         Monitor cash transactions to ensure bank account balances and unusual items are investigated

·         Forecast, monitor and track cash flow

·         Prepare cash flow reports, and identify and evaluate variances

·         Receive incoming wire transfers and process outgoing wire transfers

·         Reconcile bank statement and general ledgers

·         Assist with posting journal entries for cash related transaction



·         Bachelor’s degree in accounting finance, Economics or equivalent experience

·         Minimum 3 years in mortgage banking/servicing environment

·         Must have advanced excel skill; strong Microsoft office suite

·         Programming experience highly preferred

·         Familiarity with bank cash management systems

·         Excellent verbal and written communication skills; team player

·         Knowledge of accounting practices and standards

·         Strong managerial, planning, organizational, decision making, interpersonal, analytical and lateral thinking skills.



If you are interested in this opportunity please contact Slater Davidson at

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Treasury Analyst - Show Me the Numbers!


As an up-and-coming finance/accounting professional, you will find unparalleled job satisfaction as the Treasury Analyst for Bray International, a leading global manufacturer of flow control products.  In this evolving role, you will be responsible for daily treasury operations, cash management and reporting activities. At Bray we are committed to retaining and developing top talent, so success in this role will allow you to define your ideal career path and work towards that goal.  If you're ready to take your career to the next level and want to make an immediate and tangible impact with a growing organization then join Bray International today!


Job Responsibilities:

·       Prepare daily and monthly cash position and debt reports

·       Reconcile cash activity for bank accounts daily and monthly

·       Assist in the preparation of cash forecasts and scorecards

·       Monitor daily cash flow to ensure adequate funds are maintained in the banks

·       Prepare remote desktop deposits as required

·       Process and administer letter of credit requests

·       Process all requests for certificates of insurance

·       Process documentary export payment presentments to the bank

·       Maintain a tickler system to manage reminders for treasury expiring items

·       Prepare monthly intercompany billing requests for letter of credit charges

·       Perform monthly bank account analysis and credit card merchant fee review report

·       Maintain treasury document management and annual compliance review

·       Maintain department desk procedures and process flow documents

·       Investigate Positive Pay Exceptions

·       Serve as a backup to Treasury Clerk for disbursement processing/recordation in ERP and Bank

·       Perform ad-hoc projects and other duties as needed



·       Bachelor’s degree in Accounting or Finance

·       3-5 Years of prior related work experience, preferred

·       Education/Training related to Treasury management

·       Proficiency with computerized accounting software (Infor-LN) or similar system

·       Ability to work well under pressure and effectively multi-task

·       Intermediate to Advanced Microsoft Excel skills

·       CTP Certification, a plus


Your proactive approach to seeking out new responsibilities and augmenting your knowledge base via continued learning will make you an invaluable member of our team.  We are forward looking and are actively building the next generation of Bray International, which will keep us on the cutting edge of our industry for decades to come. Join our team today to take your career to new heights!


Bray International, Inc. is the leading global manufacturer of butterfly, ball valves, knife gate valves, quarter-turn electric and pneumatic actuators, and related control products.  Our products are used in a wide variety of markets, including power generation, mining, water treatment and filtration, temperature control, oil & gas production and storage, and many others.  Bray prides itself on delivering products of the highest quality and value, with an ever-expanding product line that aims to satisfy our customers’ unique needs. Since its founding in 1986, Bray has achieved tremendous success and growth. The company’s truly entrepreneurial vision has driven an expansion to Divisions in over 20 countries and a distribution network that surpasses 300 locations worldwide. Our employees are the company’s greatest asset and as such we are committed to their continual development. We hold high expectations for our employees and we provide the necessary tools and resources that enable them to take on many responsibilities and perform at their highest potential. Furthermore, Bray has a team of passionate high-energy leaders and managers that constantly challenge the company to pursue new opportunities and to surpass its goals. Bray International is an Equal Opportunity Employer and a drug and tobacco free work environment. Employment is contingent upon successful completion of a background check investigation and a drug screen.?


Related Keywords:

Treasury, accounting, treasury analyst, cash management, reconciliations, process improvements, foreign exchange, ACH, Wires, LN, ERP, lockbox, positive pay, remote deposit, financial statements, merchant services, letters of credit, insurance, forecasts, ad hoc, month end, Database, Excel, CTP, CCM, XML, ISP 590, ISP 98, Internal Controls, Multi-site Operations, CertITM, ACT, Hyperion, NACHA, UCC, AFP, AAP, Pivot Tables, Macro, VBA, Access, SQL


Apply via the following link:

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Job title: Treasury Analyst

Reports to: Treasury Manager

Company Information

EDF Trading is a leader in the international wholesale energy markets. It manages a portfolio of assets which give it the ability to source, supply, transport, store, blend and convert physical commodities around the world.  These capabilities enable EDF Trading to deliver essential asset optimization services, risk management and wholesale market access to the EDF Group and its third party customers, helping them to realize the value inherent in their asset portfolios.


EDF Trading is active in the electricity, natural gas, LNG, upstream gas, coal and freight, oil logistics and environmental products markets.  It is one of the largest wholesale market traders in Europe for power and gas, one of the main providers of energy management services for power generation companies in the US and the fifth largest marketer of gas in North America.  It is one of the largest importers of coal into Europe and is a leading US energy retailer for large commercial and industrial customers.


EDF Trading is a 100% owned subsidiary of EDF, Europe’s leading electricity producer.


EDF Trading has around 1000 employees with offices in the UK, Europe, Singapore, China, the United States and Canada.



The treasury analyst role sits within the treasury department. The treasury team is responsible for all aspects of treasury management including; liquidity management, cash flow forecasting, foreign exchange, collateral management, and margining.  The treasury department is a team-based environment that values interaction and exchange of ideas and techniques.


Main Responsibilities

  • Manage margining and collateral requirements to optimize the firm’s working capital
  • Manage and facilitate daily margin call process and monitor counterparty exposures through reporting and analysis to highlight key areas on interest
  • Reconcile, investigate, and analyze trade portfolios between counterparties to identify variances in exposures
  • Develop a liquidity scenario analysis for margin forecasting purposes
  • Conduct daily cash flow variance analysis to identify late pay customers to ensure timely deliverables including settlements and intercompany transactions  
  • Strategically manage daily cash balance reporting and weekly cash flow forecasting
  • Process collateral requests from the trading desks and corporate subsidiaries
  • Facilitate parent guarantee and letter of credit issuances, reductions, and increases
  • Report on ISO credit and collateral and ensure credit compliance with the different ISOs
  • Work cross functionally with in the treasury team to ensure proper coverage of all functional areas and grow within the department
  • Continue to develop the role by documenting processes; ensuring internal controls and proper work flow are adhered to

Experience Requirements

Technical Requirements:

  • Qualified candidates will have a Bachelor’s degree preferably in Business, Finance, Accounting or other quantitative or analytical field
  • MS Office Excel and ability to learn and navigate different software and database systems is required.
  • Candidate must be able to effectively prioritize daily responsibilities and respond to requests from multiple functional areas and external sources
  • Candidates must be willing and able to develop the role within the treasury team and be able to work autonomously while maintaining open lines of communication with multiple business leaders and team members
  • Time management and effective organization are critical to this role in order to ensure intra-day deadlines are adhered to
  • A general knowledge of treasury, accounting, and/or credit functions is required
  • Knowledge of the energy industry or margin management is a plus


Leadership Requirements:

  • Highly confident and articulate individual who is a team player and work well with other departments and business leaders
  • Ability to prioritize tasks and be able to respond to changes in priorities
  • Ability to explain complex ideas in a cohesive manner and be able to tailor analysis and explanations appropriately to the respective audiences
  • Highly motivated, self-sufficient and enthusiastic individual who has strong desire to grow within Company
  • Good understanding of business processes and data management


Note: EDF is an EEO Employer


We are an equal opportunity employer and all qualified candidates will receive consideration for all positions without regard to race, color, age, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, veteran status, disability, genetic information, or any other characteristic protected by law.

EDF participates in the E-Verify Employment Verification Program.

EDF is not currently accepting unsolicited resumes from search firms. Regardless of past practice, all resumes submitted by search firms to any employee at EDF via-email, the Internet or directly to hiring managers at EDF in any form without a valid written agreement in place for that specific position will be deemed the sole property of EDF. As a result, no fee will be paid in the event the candidate is hired by EDF.

Please apply to the position by visiting our website, Careers/North American Vacancies/Employment Opportunities or by clicking the link below:

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The Woodlands Treasury Roles

Corporate relocation to The Woodlands of sizeable energy company has created a need to hire three Analysts in their Treasury department. One role will work with Treasury Operations/Cash Management. Another role will work with Credit. The third role will work with Capital Markets, Investments & Pensions. Our client is targeting candidates with 1-5 years of related work experience. Ideal candidates will have experience within midstream, downstream, integrated energy, power or another large industrial company. Company expects to pay market compensation.


Interested candidates may contact