INSPYR Solutions
INSPYR Solutions has partnered with a growing company in Sugar Land and is seeking a motivated
Senior Treasury Analyst
to join their team. This role is critical in managing the company's liquidity, banking relationships, debt compliance and financial risk. The ideal candidate will have strong analytical capabilities, deep understanding of treasury operations, and a proactive approach to process improvement and automation. This position will play a key role in supporting strategic financial initiatives and ensuring compliance with internal controls and regulatory requirements. Duties will consist of the following:
Monitor daily cash positions and ensure adequate liquidity across accounts.
Prepare and maintain short- and long-term cash flow forecasts.
Execute daily treasury operations including funds concentration and wire transfers.
Manage bank account administration, including openings, closings, and KYC documentation.
Maintain relationships with banking partners and evaluate new products/services.
Analyze bank fees and identify cost-saving opportunities.
Maintain ERP Treasury system setup and templates (e.g., GTreasury).
Lead Treasury activities in support of month-end, quarter-end close to ensure proper reporting of cash balances and Treasury related transactions.
Ensure and report quarterly compliance with debt covenants.
Support Company's financing strategy including capital market activities.
Prepare monthly Treasury reports and dashboards for senior management.
Support automation initiatives to streamline treasury-related accounting processes and optimize data analytics and reporting.
Perform security administration duties for banking systems.
Ensure compliance with internal controls, policies, and regulatory requirements (e.g., FBAR, SOX).
Participate in audits and provide documentation for financial reporting.
Lead or support treasury-related projects including system upgrades and process redesign.
Perform other related duties as required.
The ideal candidate will have a Bachelor's degree in Finance, Accounting, Economics, or a related field and a minimum of four years of experience in corporate treasury or financial operations along with SAP software, Advanced Microsoft Excel and financial modeling skills. If you are interested in learning more, please send a resume to eramos@bgsf.com.
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Senior Treasury Analyst
to join their team. This role is critical in managing the company's liquidity, banking relationships, debt compliance and financial risk. The ideal candidate will have strong analytical capabilities, deep understanding of treasury operations, and a proactive approach to process improvement and automation. This position will play a key role in supporting strategic financial initiatives and ensuring compliance with internal controls and regulatory requirements. Duties will consist of the following:
Monitor daily cash positions and ensure adequate liquidity across accounts.
Prepare and maintain short- and long-term cash flow forecasts.
Execute daily treasury operations including funds concentration and wire transfers.
Manage bank account administration, including openings, closings, and KYC documentation.
Maintain relationships with banking partners and evaluate new products/services.
Analyze bank fees and identify cost-saving opportunities.
Maintain ERP Treasury system setup and templates (e.g., GTreasury).
Lead Treasury activities in support of month-end, quarter-end close to ensure proper reporting of cash balances and Treasury related transactions.
Ensure and report quarterly compliance with debt covenants.
Support Company's financing strategy including capital market activities.
Prepare monthly Treasury reports and dashboards for senior management.
Support automation initiatives to streamline treasury-related accounting processes and optimize data analytics and reporting.
Perform security administration duties for banking systems.
Ensure compliance with internal controls, policies, and regulatory requirements (e.g., FBAR, SOX).
Participate in audits and provide documentation for financial reporting.
Lead or support treasury-related projects including system upgrades and process redesign.
Perform other related duties as required.
The ideal candidate will have a Bachelor's degree in Finance, Accounting, Economics, or a related field and a minimum of four years of experience in corporate treasury or financial operations along with SAP software, Advanced Microsoft Excel and financial modeling skills. If you are interested in learning more, please send a resume to eramos@bgsf.com.
#J-18808-Ljbffr