Treasury Analyst

Treasury Analyst The Woodlands, Texas, 77380 Full time Back to search results Waste Connections is looking for a Treasury Analyst to join our corporate team in the Woodlands, TX! Key Responsibilities/ Areas of Accountability: Analyze daily cash management reports; Prepare documents for Treasuy activities such as wires, confirmations, borrowing notices, investments; Coordinate documentation for opening, closing, and updating corporate bank accounts and services, while maintaining current bank account registry and signatories; Support the treasury cash management system, including review of account balances and borrowing capacity along with consideration towards foreign exchange impacts; Arrange letters of credit and standby trust agreements; Prepare month-end accounting entries and maintain various supporting schedules Coordinate with cross-functional teams including Accounting, Acounts Receivable/Payable, and Tax. Support external and internal audit documentation requests Other duties as requested by management Technical/ Professional Knowledge, Skills & Abilities: Bachelor’s degree in Accounting, Finance, or Business administration required 2-3 years of treasury experience particularly within a corporate treasury Excellent communication (written and verbal) and analytical skills Strong interpersonal skills and ability to coordinate with various levels of management Ability to handle multiple tasks under tight deadlines with attention to detail and accuracy You will be joining a great team in a “work hard, play hard” environment. We also offer excellent family benefits including: medical, dental, vision, flexible spending account, long term & short term disability, life insurance, 401K retirement and unlimited opportunities to “Connect with Your Future.” Waste Connections is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to disability or protected veteran status.