BGSF
Location
Sugar Land, Texas (Hybrid – Minimum 3 days in office: Tuesday, Wednesday, Thursday)
Overview This role is responsible for managing liquidity, banking relationships, debt compliance, and financial risk. The ideal candidate has strong analytical skills, experience in treasury operations, and a proactive approach to process improvement and automation.
Key Responsibilities
Monitor daily cash positions and manage liquidity across accounts.
Prepare short- and long-term cash flow forecasts.
Execute daily treasury operations, including funds concentration and wire transfers.
Manage bank accounts and maintain relationships with banking partners.
Analyze bank fees and identify cost‑saving opportunities.
Maintain ERP treasury system setup and templates (e.g., GTreasury).
Support month‑end and quarter‑end close processes related to treasury.
Ensure compliance with debt covenants and internal controls.
Prepare monthly treasury reports and dashboards for senior management.
Support automation initiatives to improve treasury accounting processes.
Participate in audits and provide documentation for financial reporting.
Lead or support treasury‑related projects, including system upgrades.
Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field.
Minimum of 4 years of experience in corporate treasury or financial operations.
Advanced proficiency in Microsoft Excel and financial modeling.
Experience with SAP and Treasury Management Systems (e.g., GTreasury).
Strong understanding of financial markets, banking operations, and investment strategies.
Working knowledge of financial accounting, financial statements, and tax.
Excellent communication, organizational, and problem‑solving skills.
Benefits
Medical insurance
Vision insurance
401(k)
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Overview This role is responsible for managing liquidity, banking relationships, debt compliance, and financial risk. The ideal candidate has strong analytical skills, experience in treasury operations, and a proactive approach to process improvement and automation.
Key Responsibilities
Monitor daily cash positions and manage liquidity across accounts.
Prepare short- and long-term cash flow forecasts.
Execute daily treasury operations, including funds concentration and wire transfers.
Manage bank accounts and maintain relationships with banking partners.
Analyze bank fees and identify cost‑saving opportunities.
Maintain ERP treasury system setup and templates (e.g., GTreasury).
Support month‑end and quarter‑end close processes related to treasury.
Ensure compliance with debt covenants and internal controls.
Prepare monthly treasury reports and dashboards for senior management.
Support automation initiatives to improve treasury accounting processes.
Participate in audits and provide documentation for financial reporting.
Lead or support treasury‑related projects, including system upgrades.
Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field.
Minimum of 4 years of experience in corporate treasury or financial operations.
Advanced proficiency in Microsoft Excel and financial modeling.
Experience with SAP and Treasury Management Systems (e.g., GTreasury).
Strong understanding of financial markets, banking operations, and investment strategies.
Working knowledge of financial accounting, financial statements, and tax.
Excellent communication, organizational, and problem‑solving skills.
Benefits
Medical insurance
Vision insurance
401(k)
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