What are the responsibilities and job description for the Treasury Analyst position at ONTELLUS?
Job Details
Job Location: Ontellus - Houston, Texas - Houston, TX
Position Type: Full Time
Salary Range: Undisclosed
JOB SUMMARY
The Treasury Analyst will be responsible for supporting the organizations treasury activities.
JOB RESPONSIBILITIES
- Create and maintain 13-week cash forecast
- Coordinate with FP&A on cash and liquidity elements for corporate planning model
- Process payments from various bank accounts for business lines
- Monitor daily cash position and requirements
- Representative to manage commercial bank relationships, representative on bank accounts with authority to update account signatories, KYCs, and setup/delete bank users
- Partner with Accounts Receivable to effectuate effective cash receiving and application operations involving check, credit card and ACH settlements
- Represent in company merchant accounts relationships
- Research and respond to receipt/payment inquires
- Assist with debt compliance, including debt covenants, quarter end/yearend certificates, letters of credit, monthly withdrawal certificates, and other compliances
- Help develop strategies to maximize efficiencies, safeguard assets and minimize costs
- Ensure compliance with internal controls
- Support ad hoc requests and special projects
- Assist in other financial areas of organization as needs/commitments allow
- Other duties as assigned.
Job Requirements
- Bachelors degree in Accounting or Finance is preferred
- Certified Treasury Professional certification (CTP) desirable
- Minimum one (1) to three (3) years experience in treasury and with treasury management systems
- Advanced MS Excel skills required i.e. VLOOKUP's, Pivot Tables, etc.
- Knowledge of U.S. GAAP theory and practice is preferred
- Strong general accounting skills
- High attention to detail and level of accuracy
- Experience with banking platforms
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