What are the responsibilities and job description for the Treasury Analyst position at ClearpointCo.?
Title: Treasury Analyst
Location: Houston, Texas
Type: Contract
Hourly Rate: Depends on Experience
Summary:
The Treasure Analyst will be reviewing financial transactions, preparing treasury reports, banking administration, supporting intercompany transactions and providing support to the Assistant Treasurer and VP of Treasury as needed.
Duties:
- Initiate/Create all Vendor Bank Instruction templates, User Entitlements (JPM, Citi, EcoBank, Nat Bank, ATB, HSBC)
- Corporate Credit card/Concur - ensures DOA approval for all expenses & manages site administration & saves weekly statements
- Saves monthly bank statements & Investments reports for all accounts & reconciles to STCF
- KYC requirements from Banks & Vendors
- Initiates payments over $100K
- Research payment issues
- Saves payment confirmations for all transactions
- Assists with paperwork for account opening/closing
- Daily Recon of transactions to model
- Update actual bank balances on a weekly basis
- Prepare/Send Daily Cash Position/Dashboard
- Updates FX Rates Weekly
- Updates Brent pricing Monthly
- Verbally Validate all Bank Instructions for all new vendors & vendor changes
- Initiate all I/B Transfers
- Prepare JE package for accounting for out/inflow of all I/C Cash transfers
- Troubleshoot Optix tickets from all Treasury Groups using B4B
- Determine if there is a need to escalate to Progressive
- Coordinate meetings and testing with Treasury Group(s) and Progressive as necessary.
- Save daily MTM reporting.
- Update Hedging file daily on all MTM reports
- Ensure that we receive EOM reports for accounting purposes.
- Review Saved Sets for weekly corporate payment runs.
- Ensure Bank files show up in JPM
- Initiate wires from Ecobank bank for payment runs
- Do ad-hoc payment packages for special payments
- Monthly or Quarterly bank funding for Ecobank
- Assist with Audit Requests
- FX – pull daily / monthly rates
- Special Projects
- Update Accounting Spreadsheets for JV Partner Receipts
- Maintain calendar reminders for Liftings, JV Partner receipts & other dates
- Maintain daily Brent pricing & MTD average pricing, and distribute daily
Requirements:
- 3 years of relevant Finance/Treasury experience.
- Detail-oriented with a high degree of accuracy in calculations and reporting.
- Analytical skills with the ability to manipulate, explore, and interpret data from various sources.
- Ability to prioritize tasks, work under pressure, and meet deadlines in a very fast paced environment.
- Familiarity with bank administration, cash management techniques, and investment vehicles.
- Proficiency with Microsoft Office products, especially Excel, Word, and PowerPoint; willingness and ability to learn new software applications.
- Understanding of foreign currencies
Education:
- Bachelor’s degree in finance or closely related field required.
Salary : $100,000