Treasury Analyst jobs in Louisiana

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

F
Cash Management & Treasury Analyst I
  • Freeport McMoRan
  • Orleans, LA FULL_TIME
  • Freeport-McMoRan is a leading international mining company with headquarters in Phoenix, Arizona. This position will be primarily performed out of either Phoenix, AZ or New Orleans, LA. We operate large, long-lived, geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company has a dynamic portfolio of operating, expansion and growth projects in the copper industry. Freeport-McMoRan is one of the world’s largest publicly traded copper producers, the world’s largest producer of molybdenum and a significant gold producer. We have a long and successful history of conducting our business in a safe, highly efficient and socially-responsible manner.

    We have the assets, the talent, the drive and the financial strength to provide attractive and rewarding careers of our employees. We encourage you to take the time to explore the opportunity to advance your career at Freeport-McMoRan.

    Description

    Under general/direct supervision, performs the daily cash management functions of FCX and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity, disbursements and controls, cash reporting/forecasting. Also assists in performing analysis on other treasury activities.

    • Performs cash desk responsibilities – review/confirm/report daily cash activity and payments. Administer the cash management, banking, investments and disbursement functions, while maintaining appropriate reports and records. Maintain short-term cash forecasts for the purpose of managing daily funding requirements and internal reporting. Fund operating accounts globally as required and consolidate cash within regulatory and corporate guidelines.
    • Maintain dialogue with operating units/subsidiaries and other departments, including, Financial Planning, Insurance Risk, Payroll, Tax, and Accounting, to ensure the effective monitoring of factors that could impact working capital and cash requirements.
    • Monitor and maintain all bank accounts globally. Monitor bank balance levels and take action as necessary to eliminate idle cash. Maintain a framework to ensure bank account authorizations are current and appropriate and provide internal and regulatory reporting as necessary.
    • Monitor FCX’s cash management activities globally, and ensure that cash management functions are operating as efficiently as possible given local banking and commercial practices. Maintain a dialogue with banks, trustees and other treasury service providers.
    • Monitor compliance with investment guidelines.
    • Administer online banking systems and manage user authorities; coordinate the process and documentation required to open/close bank accounts and implement account services. Review and analyze bank account fees and global banking service charges.
    • Perform other duties as requested, including assisting with other treasury and credit related activities and analysis.

    Qualifications

    Minimum Qualifications:

    This position requires international air travel. In accordance with Freeport-McMoRan’s requirement for all employees whose job requires international travel, if you are hired you will be required to submit proof that you are fully vaccinated against COVID-19 in order to travel by air internationally, unless the company has granted a medical or religious accommodation.


    • High School diploma or GED and four (4) years professional experience in accounting, including two (2) years in prolong intellectual instruction (certifications, instructed training, OR on the job training, etc..) in Accounting or Finance; OR
    • Associate's degree in Accounting, Finance, or closely related area and two (2) years professional experience in accounting or finance; OR
    • Bachelor’s degree in Accounting, Finance, or closely related area
    • Ability to handle multiple assignments effectively and efficiently in a fast-paced environment
    • Ability to work well independently as well as collaboratively with teams of diverse individuals
    • Ability to communicate (both written and verbally) in a professional manner with various departments, site personnel (including international locations), customers and internal/external auditors
    • Financial statement acumen
    • Possess analytical and problem-solving skills and be able to make recommendations that enhance the Company’s overall objectives and goals
    • Ability to use a variety of computer software, including Microsoft Office Word, Excel, PowerPoint, Adobe and SharePoint


    Preferred Qualifications:

    • Spanish language skills
    • Experience with Bloomberg, SAP and/or Microsoft Power BI


    Criteria/Conditions:

    • Position is in busy, non-smoking office located in downtown Phoenix, AZ or New Orleans, LA.
    • Must be able to frequently sit, stand and walk.
    • Must be able to frequently lift and carry up to 10 pounds.
    • Must be able to work in a potentially stressful environment.
    • Personal protective equipment is required when performing work in a mine, outdoor, manufacturing or plant environment, including hard hat, hearing protection, safety glasses, safety footwear, and as needed, respirator, rubber steel-toe boots, protective clothing, gloves and any other protective equipment as required.
    • Freeport-McMoRan promotes a drug/alcohol-free work environment through the use of mandatory pre-employment drug testing and on-going random drug testing as allowed by applicable state laws

    At Freeport, we are committed to providing an employment package that recognizes excellence, rewards value and impact, and encourages safe production. Benefits and compensation are foundational elements of this package, along with career development opportunities, job progression and a culture supported by our core values, among others. Learn more at: FCX Jobs - Working Here


    Benefits:

    We provide an industry-leading benefits package with some of the lowest cost to employees – offering health, wellness, life insurance, paid time off, retirement savings and more. These benefits are available to you and your dependents starting day one. Our comprehensive benefits program is important to how we support the health and wellness of employees and their families. For further benefits information please click here: Benefits Details


    Compensation:

    The estimated annual pay range for this role is currently $52,000-$72,000. This range reflects base salary only and does not include bonus payments, benefits or retirement contributions. Actual base pay is determined by experience, qualifications, skills and other job-related factors. This role is eligible for additional discretionary and incentive payment considerations based on company and individual performance. More details will be shared during the hiring process. To view an example of a Total Rewards Estimate for this role click here: Total Rewards Estimate


    Safety / Work Conditions:

    Candidates will be required to participate in a post-offer, pre-employment medical examination for the following positions which may have essential job duties that can impact both their own safety and the safety of others:

    • Site-based positions, or positions which require unescorted access to site-based operational areas, which are held by employees who are required to receive MSHA, OSHA, DOT, HAZWOPER and/or Hazard Recognition Training; or
    • Positions which are held by employees who operate equipment, machinery or motor vehicles in furtherance of performing the essential functions of their job duties, including operating motor vehicles while on Company business or travel (for this purpose “motor vehicles” includes Company owned or leased motor vehicles and personal motor vehicles used by employees in furtherance of Company business or while on Company travel).


    Equal Opportunity Employer

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D
Administrative month
  • Department Of The Treasury
  • Orleans, LA FULL_TIME
  • WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TEGE) DIVISION?A description of the business units can be found at : https : / / www. jobs.irs.gov / about / who / business-divisionsVacancies will be fil...
  • 10 Days Ago

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Revenue
  • Department Of The Treasury
  • Orleans, LA FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 11 Days Ago

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Internal revenue agent
  • Department Of The Treasury
  • Baton Rouge, LA FULL_TIME
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will...
  • 6 Days Ago

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Treasury specialist
  • National General
  • Iowa, LA FULL_TIME
  • Job Summary : Under some direction, the Associate III processes company financial data transactions from multiple business areas within Allstate to ensure compliant and accurate processing. The Associ...
  • 21 Days Ago

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TREASURY MANAGEMENT SPECIALIST
  • JD Bank
  • Mandeville, LA FULL_TIME
  • General Summary: This position is responsible for the development of new cash management business, the expansion of existing business relationships and the servicing of existing customers. This employ...
  • 9 Days Ago

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Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 3/18/2024 12:00:00 AM

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Treasury Analyst
  • Vensure Employer Services
  • Chandler, AZ
  • Job Description Job Description Corporate Treasury is responsible for managing cash, debt, and financial risk. This posi...
  • 3/17/2024 12:00:00 AM

T
Treasury Analyst or Senior Treasury Analyst
  • Trinity Health
  • Livonia, MI
  • Employment Type: Full timeShift: Day Shift Description: POSITION PURPOSE This position is responsible to serve as an ana...
  • 3/17/2024 12:00:00 AM

T
Treasury Analyst
  • Tandym Group
  • Santa Ana, CA
  • A recognized services organization in California is currently seeking a new Treasury Analyst for a promising opportunity...
  • 3/17/2024 12:00:00 AM

P
Treasury Analyst
  • ProKatchers
  • Battle Creek, MI
  • Job Description: This role will be integral to finalizing setup banking structure and hedging programs. Primary responsi...
  • 3/17/2024 12:00:00 AM

B
Treasury Analyst
  • Bison Oil & Gas IV, LLC
  • *Position is on-site in Denver, Colorado* Why this role matters to our organization: The Treasury Analyst plays a crucia...
  • 3/16/2024 12:00:00 AM

A
Treasury Analyst
  • Atrium: Staffing
  • Miami, FL
  • Our client is looking to add a Treasury Analyst to their growing team. Salary/Hourly Rate: $70k - $85k Position Overview...
  • 3/15/2024 12:00:00 AM

G
Treasury Analyst
  • Global Technical Talent, an Inc. 5000 Company
  • Client ID: 3 ID s to be released Internal ID: 24-02388, 24-02386, 24-02385 No of roles: 15 (3 levels Manager, Analyst, A...
  • 3/14/2024 12:00:00 AM

Louisiana is bordered to the west by Texas; to the north by Arkansas; to the east by Mississippi; and to the south by the Gulf of Mexico. The state may properly be divided into two parts, the uplands of the north, and the alluvial along the coast. The alluvial region includes low swamp lands, coastal marshlands and beaches, and barrier islands that cover about 20,000 square miles (52,000 km2). This area lies principally along the Gulf of Mexico and the Mississippi River, which traverses the state from north to south for a distance of about 600 mi (970 km)) and empties into the Gulf of Mexico; ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,055 to $69,121

Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019