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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

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Job description:
Assists with the day-to-day global financial risk management hedging transactions in FX and Commodities within North America, Europe, Middle East and Asia.  Supports Sr. Treasury Manager with regard to interest rate, commodity and foreign exchange risk hedging.  Assists in determining the appropriate global strategy for these risks by monitoring and analyzing markets and presenting solutions based on those conditions and risk tolerance.  Plays a key role in executing approved strategies on a global basis and has responsibilities for maintaining global ISDA/CSA credit lines and monitoring counterparty risk. 

Essential Functions:

· Works with global business units on identifying, quantifying, and forecasting commodity, interest rate and foreign exchange risk.

· Develops strategies to manage these risks under the guidance of internal risk management policies and procedures, as well as SFAS 133 and Sarbanes-Oxley.

· Stays abreast of financial market developments by working with investment banking partners and other sources. Responsible for capital markets modelling and credit facility reporting.

· Executes commodity, foreign exchange and interest rate hedges (e.g., forwards, options, commodity swaps, interest rate swaps, and cross-currency swaps) as needed.

· Prepares reports on hedging strategies for senior management on a regular basis, including primary lead on preparing and presenting to the respective risk management committees.

· Analyzes and forecasts impact that changes in commodity prices, foreign exchange rates, and interest rates will have on the corporate results.

· Works with the Sr. Treasury Manager and Treasurer on financing and refinancing projects.

· Prepares debt covenants compliance certificates to credit facility banks.

· Liaises with domestic and international cash management financial institutions. Resolves banking related issues that originate at the company. Leads and conduct meetings to cultivate relationships between the company and financial institutions.

· Leads and/or participate in corporate special projects to develop or improve areas of cash management.

· Prepares company dashboard reports of Treasury Operations-related activity.

Desired Skills and Experience:

· Broad training in a related field usually acquired through college level education or work-related experience

· Job related experience for 3-7 year(s) minimum, preferably with a Fortune 500 company or global investment bank

· Certifications/Licenses/Other:  MBA or CFA preferred

· Must possess a strong financial risk management background including understanding the use of options

· Must possess a proven track record of managing financial risk for a multi-national corporation or with an investment bank

· Practical experience building and implementing statistical risk management techniques, such as VaR or Monte Carlo, preferred

· Must have a high-degree of self-initiative; must be results oriented

· Must be team oriented and able to thrive in a fast paced, changing environment

· Quantum and/or Bloomberg systems experience, preferred

Please contact:

Garret Roebuck

Business Development Executive

Office: (251) 639-0288 / (800) 436-1746

Cell: (251) 591-5565

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Responsible for the research, development and execution of cash management / funding schemes and advises business units. Conducts and documents the funding of operations which requires technical and analytical skills without supervision.


Job Title:  Senior Treasury Analyst


Department:  Treasury




- Negotiates and procures banking services and assists in the design and implementation of cash management structures.
- Facilitates and coordinates domestic and international banking and risk management projects to improve cost of banking and operational efficiencies of cash and risk management processes.
- Responsible for the maintenance and overall operation of a European notional cash pool.
- Demonstrates problem solving abilities and communicates solutions to management.
- Coordinates with accounting, tax and legal departments for funding issues that have tax implications.
- Manages cash management relationships with banks and other financial institutions.
- Maintains banking systems and bank account documents.
- Serves as point of escalation to support operations with day-to-day banking and cash management issues.
- Invests excess cash and initiates borrowings as needed (primary backup to Treasury Analyst).
- Responsible for financial analysis which includes evaluating business unit / project cash flows, cash forecasting, accounting and tax issues.
- Coordinates, schedules and reports Quarterly Dividend Payment dates.
- Responsible for the presentation and periodic reporting to management as needed.
- Coordinates the completion of projects and verifies the accuracy of work performed by other analysts.
- Interacts with other departments to accomplish stated requirements and assists in the development of solutions such as the integration of bank systems.(for example- Integration of bank systems/files with SAP.)
- Serves as the primary backup for daily cash management and assists in the daily cash management duties to ensure company funds are safeguarded in accordance with Company authorization and procedures.
- Performs the primary thinking encompassed by this job description.
- Comply with all Company policies and procedures.
- Fully supports Company goals of continuous improvement and operational excellence at strategic and tactical levels including reviewing area of responsibility for improvement opportunities to initiate projects or communicate ideas to management as well as active participation on project teams.
- Any additional responsibilities or tasks as assigned.



Candidate Requirements:

  • Experience: Requires a Bachelor’s degree in Business, Accounting or Finance. A minimum of 5 years experience in finance, treasury or financial analysis with CTP certification.. Banking, accounting or cash management experience dealing with some basic tax and / or regulatory issues; international experience a plus. Knowledge and practical experience of working in a corporate treasury environment with an understanding of the accounting issues and operational mechanics related to investments, banking and payment systems, currency / commodity trades is a plus.
  • Knowledge Required: Working knowledge of cash management processes and procedures and financial accounting. Must demonstrate strong verbal and written communication skills.
  • Physical Demands: While performing the duties of this job, the employee is regularly required to sit. The employee frequently is required to stand; walk; use hands to handle, or feel; reach with hands and arms; and talk or hear. The employee is occasionally required to stoop, kneel, crouch, or crawl. The employee must regularly lift and/or move up to 10 pounds, frequently lift and/or move up to 25 pounds, and occasionally lift and/or move up to 50 pounds. Specific vision abilities required by this job include close vision, distance vision, depth perception, and ability to adjust focus.
  • Work Environment: The noise level in the work environment is usually moderate as normally based in an office. Some of the work may be required in the operating units which can require usage of required PPE including safety glasses, hearing protection, etc. May also result in exposure to outside elements and may require usage of stairs and elevators.

please contact Kim Hebert at