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Treasury Accountant in Katy, TX at Vaco

Date Posted: 6/4/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Katy, TX
  • Job Type:
    Accounting
  • Experience:
    At least 5 year(s)
  • Date Posted:
    6/4/2018
  • Job ID:
    147517

Job Description

Treasury and finance professionals, is it time for you to take that next big step in your career? Let Vaco serve as your advocate in presenting you to clients who are looking for Treasury Analysts. Our recruiting staff gives you an advantage over your competition by promoting your strengths and assets directly to hiring managers while helping you to be more prepared for your interviews.

From keeping you up to date on market trends and industry expectations, to providing you with valuable insight into the company's culture, compensation expectations and growth opportunities of specific clients, Vaco will give you the edge you need in today's highly competitive job marketplace. If you have a strong treasury analysis background and are ready for a rewarding new challenge with a top company, let Vaco help you to find the best assignments. Apply today!

As a Treasury Analyst, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company's overall cash management processes.

Your daily duties and responsibilities in this role will generally include:

  • Reconciling general ledger entries and bank deposits for all bank accounts
  • Reconciling revenue compared to funds received from credit card companies
  • Preparing interest rate calculations
  • Explaining variances and investigating unusual items
  • Helping to monitor compliance with loan covenants
  • Assisting VP/Treasurer with various projects
  • Working with the accounting team to ensure that all adjusting entries are booked
  • Preparing cash forecasts and managing revolver balance
  • Assisting executives with projects to help improve cash receipt, reconciliation and credit card processes
  • Working as a liaison in integrating cash flow systems
  • Manage corporate cash management and credit administration, maintaining external communication with pertinent financial institutions
  • Manage the cash forecast - monitor bank balances; aid in the analysis and forecasting of sources and uses of cash; integrate updates into the forecast as received to ensure accurate reporting and liquidity
  • Correspond with banks concerning bank account activities, borrowings and payments on the senior credit revolver, interest payments, commitment fees, etc
****Our team will consider and contact those who meet the qualifications of the position. Thank you!****