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Sr. Treasury Analyst

Company: NES Fircroft
Location: Houston
Posted on: November 26, 2022

Job Description:

Sr. Treasury Analyst


The Company is seeking a motivated and self-driven individual to join our team as a Senior Treasury Analyst. The position is part of a small team handling a wide range of treasury functions to support our affiliate. This is a temporary role, with an initial term of 3 months. The contract term may be extended as needed.

The Senior Treasury Analyst will be mainly responsible for cash forecasting, trade finance, affiliate loan management, company guarantee review, Treasury workstation maintenance, and bank relationship management. The Senior Treasury Analyst will initially be in training with the Treasury Manager.


  • Responsible for weekly and monthly cash forecasting. Analyzes cash trends to improve forecasting accuracy. Interact with a wide range of stakeholders from affiliates and a cross-functional internal team to identify ways to streamline the forecasting process of the newly created commodity trading company.
  • Manage bank accounts and make recommendations to improve the banking structure.
  • Support activities to grow and maintain the company's trade finance capacity, including reviewing bilateral letter of credit agreements, negotiating terms, issuing, and amending letters of credit, and coordinating parent company guarantee issuance.
  • Fully utilize available treasury system (Kyriba) to unlock value, including implementing new modules, troubleshooting system errors or operational issues, and documenting procedures.
  • Responsible for month-end closing and provide periodic reports to parent companies and affiliates
  • Responsible for affiliate loan management, compliance, and administration
  • Provide advice on cost of working capital
  • Back up the daily cash positioning, cash investments, FX, etc.
  • Responsible for ad hoc projects and analysis

    Skills and Qualifications:

    • Bachelor's degree in Business, Finance, or Accounting required
    • Minimum 10 years of experience in treasury operations
    • Strong analytical skills, including modeling practices
    • Familiarity with banking platforms, payment formats, cash flows and forecasts
    • Proven ability to meet deadlines while managing multiple projects
    • Ability to collaborate with a range of business partners to develop and achieve shared objectives
    • Experience with commodity trading preferred
    • Experience with Kyriba treasury workstation preferred
    • Certified Treasury Professional designation preferredWith over 90 years' combined experience, NES Fircroft (NES) is proud to be the world's leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Infrastructure, Life Sciences, Mining, Automotive and Chemicals sectors worldwide.With more than 100 offices in 45 countries, we are able to provide our clients with the engineering and technical expertise they need, wherever and whenever it is needed. We offer contractors far more than a traditional recruitment service, supporting with everything from securing visas and work permits, to providing market-leading benefits packages and accommodation, ensuring they are safely and compliantly able to support our clients.

Keywords: NES Fircroft, Houston , Sr. Treasury Analyst, Accounting, Auditing , Houston, Texas

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