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Analyst • houston tx

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Treasury Analyst

Treasury Analyst

Golden PassHouston, TX, US
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Golden Pass LNG, a joint venture between ExxonMobil and Qatar Energy, has the vision to become the premier LNG export company in North America. It is our mission to bring clean energy from Texas to ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Business Analyst

Business Analyst

Allied Resources Technical ConsultantsHouston, TX, US
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Allied Resources is seeking the expertise of a.In this role you will be responsible for analyzing and reporting on customer contract data, collaborating with utilities and cross-functional teams, a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_less
Credit Analyst

Credit Analyst

Capital BankHouston, TX, United States
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This position is responsible for providing analytical support to the lending officers in the analysis of credit worthiness and risk for the Bank. Bachelor's degree in accounting, finance, or related...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Business Analyst

Business Analyst

OptiSigns Inc.Houston, TX, US
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If you’re a naturally curious, data-savvy individual who’s excited to shape our future through analytics and insights, this job is for you. OptiSigns is a Tech company based in Houston, we’re on a b...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Business Analyst

Business Analyst

myDNA, Inc.Houston, TX, United States
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Our mission is to build a healthier and more connected world with precision health and genealogy services.We empower individuals with actionable insights into their genetic makeup, fostering a deep...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Senior Analyst or Associate - Debt Capital Markets

Senior Analyst or Associate - Debt Capital Markets

HinesHouston, TX, United States
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When you join Hines, you will embark on a career journey fueled by vision and guided by leaders who set the standards of our industry. Our legacy is rooted in innovation and excellence, earning us a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
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Financial Analyst

Financial Analyst

Robert Half InternationalHouston, TX, United States
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For immediate consideration, please see Tony Bilden's Linked In contact info : .We are looking for an experienced Financial Analyst to join our team in Houston, Texas. The ideal candidate will play a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Analyst / Senior Analyst, Market Research

Analyst / Senior Analyst, Market Research

Cheniere Energy IncHouston, TX, United States
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The LNG Market Research Analyst will report to the Director of Global LNG Market Fundamentals and will be responsible for analyzing global industry trends with a focus on international markets.The ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Billing Analyst

Billing Analyst

Kean Miller LlpHouston, Texas, United States
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With more than 200 attorneys from offices in Houston, The Woodlands, Baton Rouge, New Orleans, Lafayette, Lake Charles, and Shreveport, Kean Miller serves the legal needs of the people, businesses ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Tax Analyst

Tax Analyst

G&A PartnersHouston, TX, US
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For over 25 years, G&A Partners has been helping entrepreneurs grow their businesses, take better care of their employees, and enjoy a higher quality of life by providing proven HR solutions and te...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Pricing Analyst

Pricing Analyst

VirtualVocationsHouston, Texas, United States
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A company is looking for a Pricing Analyst Mid or Senior.Key Responsibilities Apply actuarial techniques to calculate pricing levels on products by state Provide recommendations and implement ch...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Tax Analyst

Tax Analyst

EOG Resources, Inc.Houston, TX, United States
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The person's responsibilities include working on federal and state tax compliance and tax accounting.Assist with federal and state income tax compliance, including preparation of tax basis balance ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Program Controls Analyst

Program Controls Analyst

Freese and NicholsHouston, TX, US
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Freese and Nichols is seeking a Program Controls Analyst to join our Program Management team.This position can sit in our Fort Worth, Dallas, Austin, San Antonio or Houston offices.The ideal candid...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Solutions Analyst

Solutions Analyst

Rice UniversityHouston, TX, United States
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Special Instructions to Applicants : .All interested applicants should attach a resume in the Supporting Documents section of the application, preferably in a PDF format to avoid any formatting issue...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Business Analyst

Business Analyst

SamprasoftHouston, TX, US
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RGM Food Service On Premise Business Analyst.The RGM Food Service On Premise (FSOP) Business Analyst is responsible for supporting the development of actions and strategies that will improve the pr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Marketing Analyst

Marketing Analyst

MRC GlobalHouston, TX, US
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MRC Global serves the oil and gas industry across the upstream, midstream and downstream sectors as well as the chemical and gas distribution market sectors worldwide. The Marketing Analyst supports...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Credit Analyst

Credit Analyst

TradeJobsWorkForce77061 Houston, TX, US
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Conduct thorough analysis of financial statements and assessment of credit requests, including new requests, changed requests, refinancing and annual due diligence Provide recommendations tied to a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Analyst

Analyst

TradeJobsWorkforce77011 Houston, TX, US
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ESSENTIAL JOB FUNCTIONS Analyzes global markets for IT Services, servers, storage, backup, IT security, productivity software, remote monitoring services, hyperconvergence and IoT.Studies SMB and m...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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Compliance Analyst

Compliance Analyst

Piper MaddoxHouston, TX, US
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Reliability Compliance Analyst – Operations & Planning (O&P).Piper Maddox have been retained on a Compliance Analyst to support compliance with FERC, NERC, ISO / RTO market rules, and C...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Treasury Analyst

Treasury Analyst

Golden PassHouston, TX, US
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Treasury Analyst

Golden Pass LNG, a joint venture between ExxonMobil and Qatar Energy, has the vision to become the premier LNG export company in North America. It is our mission to bring clean energy from Texas to power the world and we seek to do that in a way that values safety, integrity, our people, community, and the environment. In order to achieve those goals, we are bringing together a diverse team of experienced and talented professionals. Headquartered in Downtown Houston, the Golden Pass LNG organization expects to grow considerably as we complete the project, commence natural gas trading activities, and ramp up towards full LNG production. Once full operations commence, Golden Pass LNG will become the second largest consumer of natural gas in the US and produce more than 200 cargos of LNG per annum.

The Treasury Analyst plays a critical role in supporting the Treasury Director with the development and execution of cash management strategies aimed at optimizing liquidity, reducing costs, ensuring regulatory compliance, and enhancing the efficient utilization of financial resources. This position encompasses a broad range of treasury functions, including but not limited to managing cash flow, liquidity, capital allocation, insurance, and investment activities. The Treasury Analyst will work closely with cross-functional teams and stakeholders across the organization to drive effective treasury operations and contribute to overall financial stability.

Essential Duties / Functions

1. Cash Management

  • Managing daily cash operations and positioning using TMS or ERP systems, performing cash flow monitoring and reconciliation, and interfacing with key stakeholders to support funding needs and resolve banking issues
  • Preparing and distributing various treasury reports, supporting audit and accounting requirements, and maintaining accurate financial records in SAP
  • Responsible for managing internal bank accounts, overseeing bank administration tasks, ensuring compliance with regulatory requirements, and fostering strong relationships with banking partners

2. Liquidity Management

  • Manage and operate within the Treasury's strategic framework, ensuring adherence to standards and identifying any deviations
  • Support and back up daily cash management activities, including monitoring cash positions, initiating wire transfers, and overseeing transactions
  • Execute and maintain accurate tracking of various financial operations such as intercompany loans, surplus fund investments, revolver draws, cash collateral activities, and commercial paper issuance
  • Coordinate closely with Accounting to ensure proper recording, reconciliation, and compliance across all treasury transactions
  • 3. Capital Management

  • Manage and operate within the Treasury's strategic framework, serving as a key backup resource as needed
  • Accurately review and submit all fees related to the Revolving Credit Facility (RCF) and Letter of Credit facility
  • Support the issuance, amendment and renewal of Letters of Credit (LCs) by filling out applications, reviewing drafts with management, and ensuring proper submission
  • 4. Insurance

  • Act as a backup resource for key processes as needed
  • Process insurance invoices and ensure timely payment
  • Obtain certificates of insurance (COI) from the insurance broker and distribute them to requesting parties
  • Assist with acquisition of surety bonds in coordination with the business
  • 5. Investment Management

  • Manage and operate within the Treasury's strategic framework
  • Execute investment and redemption trades following review with the cash forecaster
  • Provide regular reports on portfolio performance, ensuring alignment with investment policy and accurate interest tracking
  • 6. General

  • Understand and share knowledge of treasury systems, tools, and best practices with team members and other functions
  • Provide feedback on processes, controls, and systems always striving for continual improvement
  • Respond to internal and external audit requests, implementing corrective actions as necessary, and support compliance activities as needed
  • Perform special projects / additional requirements as needed
  • Minimum Requirements

    Education required of the position.

  • Bachelor's degree in accounting, finance, economics, or a related field is preferred
  • Experience required of the position.

  • 5+ years of work experience
  • Experience in top ERP systems, preferably SAP S / 4 HANA and banking portals
  • Strong skills in Microsoft Excel (e.g., pivot tables, XLOOKUP, formulas)
  • Experience with financial modeling and data analysis
  • Possess experience working across functions
  • Knowledge, Skills and Abilities required of the position.

  • Understanding of cash management, banking operations, and financial instruments
  • Able to communicate in a clear and concise manner to all levels of the organization, including non-financial team members, building understanding and knowledge.
  • Strong interpersonal skills and ability to develop strong relationships and seamless interfaces across the business, including front, middle and back-office teams as well as with senior management.
  • High attention to detail
  • Analytical and possess data literacy - ability to derive meaningful information from data
  • Certificates, Licenses required for the position.

  • CPA, MBA, or CTP a plus but not required
  • Working Conditions

  • Normal office environment
  • Physical Requirements

  • None
  • Other

  • Not all aspects of the job are covered by the description may require other duties as assigned.
  • Job may change over time in accordance with business needs.
  • Job description does not guarantee employment.