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JOB TITLE: TREASURY ANALYST
POSITION: TREASURY ANALYST
COMPANY: CENTERPOINT ENERGY, INC.
LOCATION: HOUSTON
10/05/2017

 

CenterPoint Energy, Inc., headquartered in Houston, is a domestic energy delivery company that includes electric transmission & distribution, natural gas distribution and energy services operations. The company serves more than five million metered customers primarily in Arkansas, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.

 

Treasury Analyst – Houston, TX

 

Position will have a key role in the Company’s Financial Data Analytics, Debt Strategy and Treasury Operations.

 

Responsibilities:

·         Evaluate and analyze capital structure decisions and measures their impact on income statement, balance sheet, statement of cash flows, and financial metrics

·         Evaluate financial risk as it relates to treasury operations, including but not limited to annual interest expense, amount of debt outstanding, size of commercial paper program, revolving credit facilities, credit rating agencies, debt/equity offerings, investing activities.

·         Complete routine treasury activity including but not limited to financial reporting, risk hedging, and liability management

·         Analyze and assist with execution of financing plans and interest rate risk hedging strategies

·         Support and participate in annual corporate strategic and financial planning activities

·         Ensure compliance with the provisions in financing agreements (indentures, supplemental indentures, credit agreements, servicing agreements, etc.)

·         Supports Treasury activities related to rate case and recovery mechanism filings

·         Provide support to regulatory, accounting, audit, investor relations, and other functions with respect to financing activities

·         Foster relationships with external relations including legal counsel, advisors, bankers, auditors, etc.

Experience:

·         .            Bachelor’s degree; advance degree preferred

·         .       Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified
        Public  Accountant (CPA) certification(s) preferred

·        .             A minimum of 3 – 5 years financial analysis work experience

 

Submit a resume with salary requirements to: renee.coty@centerpointenergy.com 

 

CenterPoint Energy is an Equal Opportunity Employer looking to employ and advance in employment qualified minorities, females, people with disabilities, and veterans.

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JOB TITLE: SENIOR TREASURY TRANSFORMATION PROJECT MANAGER
POSITION: SENIOR TREASURY TRANSFORMATION PROJECT MANAGER
COMPANY: HP INC.
LOCATION: HOUSTON
09/08/2017

Sr. Treasury Transformation Project Manager

Job ID 3011122

Location Houston, Texas; Guadalajara, Mexico; Palo Alto, California

Date posted 07/10/2017

The Company

HP (www.hp.com) is a technology company that operates in more than 170 countries around the world. We provide technology and services that help people and companies address their problems and challenges, and realize their possibilities, aspirations and dreams. We apply new thinking and ideas to create more simple, valuable and trusted experiences with technology, continuously improving the way our customers live and work.

No other company offers as complete a technology product portfolio as HP.  We provide infrastructure and business offerings that span from handheld devices to some of the world's most powerful supercomputer installations. We offer consumers a wide range of products and services from digital photography to digital entertainment and from computing to home printing. This comprehensive portfolio helps us match the right products, services and solutions to our customers' specific needs.

Who we are

We are the leading printing and personal systems technology company in the world, and we are here to create technology that makes life better for everyone everywhere.

In an ever-changing, connected world, HP Inc. keeps reinventing itself, its technologies, and what tomorrow holds—so industries, communities, and individuals can keep reinventing how they operate, ideate, and create what matters the most to them.

We operate with the heart, creativity, and energy of a startup, and with the brain, muscles, and determination of a Fortune 100 corporation. We will use this unique combination, along with our 50,000 world-class employees and 76-year legacy of innovation, to engineer experiences that amaze our customers.

What we stand for

We believe in a Blended Reality created by the fusion of the physical and digital worlds. We believe everyone is a creator when empowered by intuitive, accessible technology. And we believe technology should work for you and adapt to your needs, context, and environment.

This position is part of the Treasury organization focused on systems and process architecture design leadership. This role will be supporting our ongoing Treasury Transformation program by leading key strategic initiatives and system implementations such as the completion of HP’s multi-year cash management optimization strategy, SWIFT implementation, Treasury Management System upgrade, and Treasury process improvement/automation. This is a high visibility role and will drive cross-organizational collaboration, providing leadership, project management, and drive execution of Treasury’s multi-year strategic roadmap. This is a challenging opportunity that will have a direct impact on Finance and HP’s success.

Responsibilities include, but are not limited to the following:

•Develop Treasury’s transformation and cash management architecture strategy

•Lead initiatives in partnership with banking partners and internal stakeholders (Tax, Legal, IT, AR/AP, Controllership, etc.)

•Drive alignment of strategy and management of change within Treasury and with other key stakeholders

•Develop clear project plans and ownership metrics to drive accountability and execution

•Plan budget and ensure project adheres to budget

•Manage project governance, including providing implementation progress updates, driving timely closures of escalations and facilitating strategic decisions with senior management

•Assist with the development and maintenance of a 3-year roadmap and ROI projections and tracking

•Assist with the Plan of Action (POA) process to interlock IT and Finance resources

•Applies Treasury subject matter expertise in one or more areas of specialization to contribute to Treasury programs of high complexity

•Analyzes financial data to summarize findings, draw conclusions, and make Treasury program recommendations to project teams

•Ensure compliance and integrity with HP Policies (AFM), US GAAP, and local regulations

Qualifications

•Extensive project management skills managing large and complex projects

•In-depth knowledge of Treasury processes, as well as other Finance functions

•Experience with Treasury and Finance systems (WSS, SAP, etc.) functional knowledge and/or project implementations

•Proficient in translating concepts, processes, & system information and acting as a liaison with subject matter experts, system users and IT

Required Knowledge/Skills

•Ability to deliver on time-sensitive and strategic priorities simultaneously

•Excellent strategic, evaluative thinking, and problem solving abilities

•Able to interface comfortably, and communicate clearly and concisely with all levels of the organizations

•Excellent leadership, consulting, negotiation and influencing skills

•Superior knowledge of Microsoft Office tools, particularly PowerPoint and Excel.

•Flexibility to engage across regional time zones

•Ability to work effectively with a virtual and global team

•Team-oriented mindset that expects and achieves challenging results while respecting and motivating people

•Initiative and independence, ability to prioritize tasks and meet deadlines

•Tolerance of ambiguity and enthusiasm for change

Any interested member should apply at the HP Inc. website (at the link below) and can also advise mark.polhemus@hp.com so we may be sure to be aware of your interest.

https://h30631.www3.hp.com/job/houston/sr-treasury-transformation-project-manager/3544/5072431

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JOB TITLE: CASH MANAGER
POSITION: CASH MANAGER - CONTRACT TO HIRE
COMPANY: CONFIDENTIAL
LOCATION: GALLERIA AREA
07/05/2017

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

 

Qualifications:

·         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 slater.davidson@randstadusa.com