Treasury Analyst

LHH Recruitment Solutions is seeking a Treasury Analyst for our Energy client based in Houston Texas. Our client is looking for a candidate with 4 plus years of credit, cash or treasury experience. This role will be responsible for the day to day Treasury operations of the company.

Responsibilities:

• Responsible for booking all cash entries and management of cash for multiple locations.

• Set up the ACH / wire payments

• Cash reporting and cash forecasting

• Perform annual credit review for customers

• Primary liaison for bank relationships and provide bank system/access maintenance

• Assist with preparation of bank account documentation

Qualifications:

• Bachelor’s degree in Finance or Accounting

• 4 plus years of experience in treasury functions

• Strong computer skills in both Excel and SAP

• Oil & Energy industry experience preferred

Employment Type: Full Time

If you’re interested in the Treasury Analyst position and are available to work in the Houston area, apply now by sending your resume to aaron.vizcaino@lhh.com. Please send your resume in Word format and include your email and phone. Only those meeting the qualifications will receive a call back.

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance