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JOB TITLE: TREASURY ANALYST
POSITION: TREASURY ANALYST
COMPANY: PE-backed E&P
LOCATION: HOUSTON (Energy Corridor)
06/08/2018
Position: Treasury Analyst
Company: PE-backed E&P

Summary:

A PE-backed E&P company located in Houston (Energy Corridor) is seeking a Treasury Analyst. Bachelor's degree and 2-5+ years of experience required. Duties will include: cash tracking, setting up wires, making bank deposits, tracking checks coming in and out, budget work, etc. Will work closely with the Controller and CFO. This is a great opportunity to get in with a growing company that provides a great work/life balance and a very positive culture.

If interested and qualified, please email your resume to taryn@energysearchassociates.com
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JOB TITLE: SR. RISK SPECIALIST, FIDUCIARY
POSITION: SR. RISK SPECIALIST, FIDUCIARY
COMPANY: FEDERAL RESERVE BANK OF DALLAS
LOCATION: DALLAS
05/23/2018

Position: Sr. Risk Specialist, Fiduciary

Company: Federal Reserve Bank of Dallas

Location: Dallas, TX

 

Description:

POSITION SUMMARY:

  • Conduct examinations of the fiduciary and wealth management activities conducted by state member banks
  • Analyze the effectiveness of a bank’s risk management practices
  • Lead meetings with bank management and prepare written reports of findings
  • Review responses to remediate issues identified during an examination
  • Experience as a trust examiner, trust compliance officer, or trust auditor is preferred

For a full job description, please go here http://bit.ly/FRB255263

 

Please email your resume to blakey.locke@dal.frb.org
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JOB TITLE: SENIOR TREASURY ANALYST
POSITION: ANALYST, CASH MANAGEMENT
COMPANY: SYSCO CORPORATION
LOCATION: HOUSTON
05/16/2018
- no title specified

JOB TITLE:               Cash Management Analyst

DEPARTMENT  Treasury

REPORTS TO:  Treasury Manager, Cash Desk

FLSA STATUS:  Exempt

 

SUMMARY:

 

Responsibilities include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements.

 

ESSENTIAL DUTIES AND RESPONSIBILITIES:

  • Manages daily cash process.  

  • Reviews all cash management transactions.  

  • Resolves cash issues in a timely manner.  

  • Executes daily concentration of cash and borrowing.  

  • Maintains account balances.  

  • Determines company’s cash position and assists with cash forecasting.  

  • Compiles cash reports.  

  • Posts daily cash activities.  

  • Performs daily bank account reconciliation.  

  • Executes wire transfers and other funding necessary to balance company’s daily cash position.  

  • Initiates ACH transfers.  

  • Maintains foreign currency logs and trade settlement.  

  • Assists with preparation of monthly reports.  

  • Performs database management in treasury workstation.  

  • Provides data for monthly journal entries relating to cash management activity.  

  • Processes miscellaneous deposit items for corporate bank accounts.  

  • Assists with annual budgeting analysis and work papers.  

  • Helps with implementation of treasury workstation, bank software or other treasury technology.  

  • Performs complex transactions and resolves errors.  

  • Controls bank account balances and interfaces with bank about bank service fees.  

  • Processes returned bank account items and distributes to other departments, as needed.  

  • Reconciles all cash and investment accounts and resolves discrepancies.  

  • Prepares month-end and quarterly cash accounting reports.  

  • Assists with preparing regulatory reporting - FBAR, FATCA, Dodd Frank, SOX, etc.  

  • Other projects as requested. 

 

SUPERVIORY RESPONSIBILITIES:

This position has no supervisory responsibility.

 

QUALIFICATIONS:

  • Ability to work independently  

  • Analytical skills  

  • Detail-oriented  

  • Presentation skills  

  • Organization skills  

  • Troubleshooting skills  

  • Verbal communication skills  

  • Written communication skills 

 

EDUCATION and/or EXPERIENCE:

  • Bachelor’s degree in accounting, business, management, or finance required 

  • MBA or an advanced degree in business, management, or finance preferred 

  • 3-5 years in finance or accounting with cash management experience 

  • Treasury workstation (Kyriba) and bank software experience a plus 

  • Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury technology 

  • Processes of U.S. financial institutions 

  • Knowledge of cash management products 

  • Intermediate knowledge of MS Office including Excel and Word 

 

LANGUAGE SKILLS:

N/A  

 

MATHEMATICAL SKILLS:

Intermediate level mathematical skills needed.  

 

CERTIFICATES, LICENSES, REGISTRATIONS:

CTP strongly preferred.

 

PHYSICAL DEMANDS:

Requires the heavy use of PC systems on a daily basis.

 

WORK ENVIRONMENT:

  • Position can be stressful due to numerous intraday deadlines and multiple priorities 

  • Requires working on Sysco Corporate holidays when the banks are open, overtime when there are problems with various computer systems, file transmissions and during disasters.   

  • Position requires dealing with senior level financial management throughout the company. 

 

To Apply:

https://careers.sysco.com/jobs/62617?lang=en-us

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JOB TITLE: SENIOR TREASURY ANALYST
POSITION: TREASURY ANALYST III or IV – TREASURY OPERATIONS
COMPANY: CENTERPOINT ENERGY, INC.
LOCATION: HOUSTON
04/27/2018

Treasury Analyst III or IV – Treasury Operations

Job Description

 

 

Summary:

This position will assist in managing and analyzing the daily cash position of CenterPoint Energy, Inc. and its subsidiaries.  The analyst will also be expected to manage and enhance a short-term cash forecast, manage a $2.6 billion commercial paper program, optimize interest expense on short-term debt, ensure accurate reporting, perform variance analysis, develop and maintain strong internal controls and participate in and maintain the business continuity plan.

 

Essential Duties/Responsibilities:

·         Manages and enhances the Treasury short-term cash forecast which includes working with all Stakeholders, analyzing cash flow trends and providing variance reports

·         Coordinates the determination of the daily cash positions and takes appropriate position in the financial markets

·         Monitors and manages short-term debt and investment positions to budget and forecast identifying drivers

·         Ensures accurate and timely execution of electronic funds transfers initiated by Treasury

·         Ensures transactions are accurately reported and recorded in the general ledger

·         Performs monthly analysis of commercial paper borrowings and commercial paper dealer performance

·         Manages banking matters to ensure service levels are met, resolves banking issues and explore new or alternative services to ensure “best in class” service

·         Ensures compliance with the provisions of financing agreements

·         Assists in the review, evaluation and negotiation of bank service fees

·         Contributes to Treasury strategies, process improvement and/or cost reduction initiatives

·         Ensures financial obligations are met in accordance with Company policies and procedures

·         Acts as back up for all money pool desk activities

·         Performs month end/quarter end Treasury reporting functions as required by Accounting

·         Provides support to regulatory, accounting, audit, etc. with regards to Treasury activities

·         Maintains SOX controls and quarterly testing

·         Provides guidance and training to Financial Assistants

·         Participates in the company’s Business Continuity Plan which requires active participation in the disaster recovery activities, updating the plan and performing periodic testing.

·         Assists in evaluation of new Treasury technology solutions and participates in RFI/RFPs.

·         Assists with development of plans for movements of cash regarding acquisitions, divestitures and/or restructuring activities

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

·         Provides support to all areas of the company with respect to Treasury activities

·         Additional duties as directed by supervisor

 

Education/Certificates:

·         Requires a Bachelor degree in finance, business, accounting, economics, or statistics from an accredited college or university 

·         Advanced degree in finance or statistics preferred

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

 

 

 

Experience:

Financial Analyst III – Requires a minimum of five years of financial analysis work experience.

 

In lieu of minimum experience requirements, a minimum of 3 years of financial analysis work experience will be accepted if candidate is currently enrolled and working towards completion of an advanced degree in business, finance, or statistics. 

 

Financial Analyst IV - Requires a minimum of seven years of financial analysis work experience.

 

In lieu of minimum experience requirements, a minimum of 5 years of financial analysis work experience will be accepted if candidate is currently enrolled and working towards completion of an advanced degree in finance, business, or statistics.

 

Additional Knowledge, Skills, Licenses/Certifications, Abilities & Personal Characteristics (KSLAPs):

·         Demonstrated exceptional analytical, quantitative and problem-solving skills - applies financial perspective and analysis for business decisions

·         Highly proficient in Microsoft Excel, Word, and PowerPoint

·         Exposure to utilities, equity and debt capital markets, and/or treasury preferred

·         Extensive experience in building Excel based financial models to solve a variety of problems, including cash flow forecasts, financial statements, etc.

·         General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments

·         Knowledge of investment portfolio strategy, banking, and financial instruments

·         Familiarity with SEC disclosure requirements and the Company’s recent messaging to the investment community

·         Experience in the interpretation and use of financial schedules and SEC filings

·         Excellent communication, organization, and problem-solving skills

·         Demonstrated results orientation marked by consistent growth in professional responsibility

·         Attention to detail and accuracy

·         Ability to anticipate, understand, and meet changing stakeholder needs

·         Commitment to professional growth and development, including a desire to gain financial certifications as necessary to bolster technical skills

·         Ability to research additional information independently and/or develop relationships to facilitate finding and proposing solutions, generate ideas, and develop new skills

·         Dedication to embodying the Company’s values and business practices

·         Commitment to compliance with all applicable laws, regulations, the Company’s Ethics and Compliance Code of Conduct, and other policies

·         Comfortable operating in a fast-paced environment

·         Self-starter; able to work with minimal supervision

 

Physical Requirements:

·         Able to operate office equipment, including telephone, photocopier, fax machine, calculator, laptop, mobile phone, etc.

·         Able to exert up to 10 pounds of force occasionally, and/or a minimal amount of force frequently to lift, carry, push, pull, or otherwise move objects

 

 

Working Conditions:

·         Able to perform effectively in fast-paced environment with high daily pressure to meet deadlines

·         Able to work indoors, in an office environment, regardless of whether cubicle, open office or private office

·         Able to work late (scheduled and/or unscheduled, nights and/or weekends), as needed or required to meet established deadlines

·         May be required to remain in the service area during emergency events and assume responsibilities


Interested applicants should apply online at:

 

https://www.centerpointenergy.com/en-us/corporate/careers


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JOB TITLE: SENIOR TREASURY ANALYST
POSITION: SENIOR TREASURY ANALYST
COMPANY: EOG RESOURCES
LOCATION: HOUSTON
04/05/2018

Company Name: EOG RESOURCES

Location: HOUSTON


 

Job description:

  • Handle multiple activities supporting the daily cash management function of EOG Treasury.
  • Administer daily short-term borrowing and investing functions, including direct contact with banks and dealers.
  • Must be able to perform daily cash position activities for EOG and subsidiaries.
  • Take Lead in daily coordination of electronic wire payments. Monitor bank balances, and reconcile cash positions.
  • Maintain and initiate all necessary activities in Treasury Workstation database.
  • Assist in generating all necessary requirements for the opening, closing and administration of bank accounts.
  • Prepare daily informational reports for Accounting and Senior Management.
  • Coordinate/Monitor margin activities and cash collateral associated with financial derivatives.
  • Assist in monitoring daily/monthly cash forecasting activities.
  • Monitor and report intercompany loan activities.
  • Assist in generating all necessary requirements for the opening, closing and administration of bank accounts.
  • When necessary, serve as backup for various routine Treasury activities including: bank processing of match paid, stop payments, void payments etc., in house check printing.
  • Lead special projects as needed.

  • Job requirements:

  • Bachelor's degree in Finance, Accounting or business related field.
  • M.B.A. or CTP/CCM professional designation a plus.
  • Minimum of 5 years experience in Finance, Accounting or Cash Management.

  • Skills:

  • Strong PC skills (MS Excel, Word, Powerpoint.
  • Strong analytical skills
  • Ability to handle multiple tasks and to meet rigorous daily deadlines.
  • Significant daily interaction with cash management.
  • Must be able to work and communicate effectively with others within and outside the organization.
  • Must be a team player, conscientious, and responsive.
  • Strong attention to detail.
  • Must be self-motivated individual with demonstrated initiative and creativity.

  • EOG Resources is an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.


  • Please contact Ian Cervi at 713-651-6694, Ian_cervi@eogresources.com

     



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    JOB TITLE: TREASURY ANALYST
    POSITION: TREASURY ANALYST
    COMPANY: BJ SERVICES
    LOCATION: TOMBALL
    03/06/2018

    Company Name: BJ Services

    Location: Tomball


    The Treasury Analyst will be responsible for providing analytical and management support to the Treasury and Credit and Collections teams. Duties include cash management, analysis, cash forecasting and a variety of finance functions to support day-to-day operations.

    Key Responsibilities:

  • Support all treasury functions, including cash management, corporate finance and credit & collections
  • Contribute to the cash management strategy and process improvements
  • Ensure accurate maintenance of bank account data and pricing
  • Bank system administration
  • Accounts Receivable analysis which includes aging reports and forecasting
  • Perform credit reviews and various corporate finance analysis
  • Support debt instruments including payments and compliance


  • Qualifications & Experience:

  • Bachelors in Finance, Accounting or related field
  • Certified Treasury Professional credential is a plus
  • 5+ years work experience in treasury, cash management, corporate finance, credit and collections or banking field

  • Skills:

  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Strong analytical skills
  • Excellent communication and interpersonal skills
  • Strong attention to detail
  • Highly motivated
  • Exposure to Microsoft Dynamics is a plus

  • Critical Tasks / Performance Goals:

  • Ability to set cash position management position, including investments
  • Ability to handle multiple tasks under tight deadlines
  • Perform reporting and analysis of accounts receivable aging reports
  • Perform credit reviews
  • Cash forecasting of accounts receivable
  • Ability to navigate various banking applications


  • Please contact Steve Denega at 281-408-2361

     



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    JOB TITLE: TREASURY ANALYST AMERICAS HUB
    POSITION: TREASURY ANALYST AMERICAS HUB
    COMPANY: AIR LIQUIDE
    LOCATION: HOUSTON
    03/06/2018

    Company Name: Air Liquide

    Location: Houston


    Air Liquide is a World leader in gases, technologies and services for Industry and Health, Air Liquide is present in 80 countries with approximately 65,000 employees and serves more than 3 million customers and patients. Oxygen, nitrogen and hydrogen have been at the core of the company’s activities since its creation in 1902. Air Liquide’s ambition is to be the leader in its industry, delivering long-term performance and acting responsibly. Air Liquide is seeking a Treasury Analyst for the Americas region. This position will provide support to the Cash Management team for the Americas Hub. Activities include working on domestic and International Treasury initiatives under a multi-cultural and cross-functional environment. The candidate will also assist in identifying and measuring efficiencies, cost savings, and KPI’s across all Treasury teams in the Americas Hub. Additional activities include providing support for day to day cash management operations as well as functioning as a back-up for certain payments and approval processes.

    Key Responsibilities:

  • Participate in the development stage on Treasury initiatives by preparing cost benefit analysis to determine the viability and success of such initiatives.
  • Assist in developing KPI’s and specific reports to measure the performance of certain Treasury activities
  • Work closely with relationship banks to resolve disputes and ensure that banks provide consistent “Best in Class Service” to all Treasury teams in the Americas HUB.
  • Identify opportunities for cost reduction and efficiencies on all Treasury activities.
  • Develop an expertise on current Banking Platforms in order to fully utilize its capability.
  • Assist in preparing proposals and visual presentations for senior Management
  • Provides support for Treasury back-office functions (LC Issuance, surety bonds, FX, etc.)
  • Closely monitor and continue to enhance the “Treasury Diagnostics” Initiative.
  • Provide support to local Treasury teams by escalating disputes that require immediate attention.
  • Prepares periodic Cash Management reports for internal and external distribution


  • Qualifications:

  • Bachelor’s degree in Finance or related field required
  • One to three years of relevant experience
  • Advanced skills in Excel and Power Point or similar software
  • Good knowledge of related experience in Finance or Treasury
  • Solid understanding of financial analysis and statistics
  • Ability to work without direction – driven problem solver
  • Strong interpersonal communication and presentation skills
  • Fluency in Spanish strongly preferred


  • To express interest in this opportunity, please email me at keith.schnelle@airliquide.com