Job Openings

Treasury Analyst

Houston, TX 77027 | Direct Hire

Post Date: 05/16/2018 Job ID: 16197 Function: Accounting/Finance Pay Rate: $70,000 - $80,000

Treasury Analyst

A global Oil & Gas company has an immediate need for a Treasury Analyst to join their corporate office in Houston. The ideal candidate has 2+ years of treasury experience working for a multinational corporation.

Location: Houston, TX (Galleria)

Salary: $75,000 - $80,000

Responsibilities:

  • Prepare treasury reports for Finance, Accounting, and Senior Management
  • Assist Treasury Manager with foreign exchange, interest rates, debt management, and leasing
  • Handle monthly and quarterly FX process
  • Coordinate FX confirmation and settlement process
  • Perform modeling and analysis for cost of capital and interest rate risk management
  • Assist with bank fee analysis

Requirements:

  • 2+ years of treasury experience  
  • 1+ years of related experience in a multinational corporation
  • Bachelor’s degree in Accounting, Finance, or a related field
  • Must be proficient with Microsoft Office (Excel, PowerPoint, Word)
  • Experience with Bloomberg, Hyperion, JDE, FXall preferred
  • Foreign currency & interest rate swap transactions preferred

 

Due to the high volume of applications we typically receive, we regret that we are not able to personally respond to all applications. However, if you are invited to take the next step in the process, you will typically be contacted within 3 weeks of your application.

Sarah Colvill
Recruiter - Murray Professional

Specializing in matching talent with Human Resources, IT, Administrative, Sales, Marketing, and Customer Service roles.

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