Bilingual Treasury Analyst
Clayton Services is searching for a Bilingual Treasury Analyst to join a thriving company in Northwest Houston. The Bilingual Treasury Analyst will be responsible for managing the company's financial operations and overseeing cash flow.
Job Type: Direct Hire
Pay Rate: $45,000-$50,000/year
Benefits: Medical, dental, vision, 401K, PTO, and more.
Bilingual Treasury Analyst Responsibilities:
Analyze financial data to identify trends and potential risks
Prepare financial reports and presentations for senior management
Conduct financial modeling to support decision-making processes
Monitor daily cash balances and forecast future cash needs
Execute cash management activities such as wire transfers, ACH payments, and check disbursements
Analyze cash flow patterns and recommend strategies for cash optimization
Identify and assess financial risks, including interest rate, currency, and credit risks
Develop strategies to mitigate risks and ensure compliance with risk management policies
Monitor market conditions and provide recommendations on hedging strategies
Manage relationships with banks and financial institutions
Stay informed about banking regulations and industry developments
Execute financial transactions, including wire transfers, investments, and debt financing
Maintain accurate records of financial transactions and updated treasury systems
Provide support for treasury-related inquiries and projects
Other duties as assigned
Bilingual Treasury Analyst Skills and Abilities:
Strong analytical and quantitative skills, proficient in financial modeling analysis
Excellent communication skills
Ability to collaborate across teams
Detail-oriented
Bilingual in English and Spanish
Bilingual Treasury Analyst Education and Experience:
Experience with accounts payable and accounts receivable processes
Knowledge of financial markets, banking products, and treasury management systems
Bachelor's degree in finance, accounting, economics, or a related field
An advanced degree or professional certification is a plus
Bilingual Treasury Analyst - Immediate need. Apply today!
Job Type: Direct Hire
Pay Rate: $45,000-$50,000/year
Benefits: Medical, dental, vision, 401K, PTO, and more.
Bilingual Treasury Analyst Responsibilities:
Analyze financial data to identify trends and potential risks
Prepare financial reports and presentations for senior management
Conduct financial modeling to support decision-making processes
Monitor daily cash balances and forecast future cash needs
Execute cash management activities such as wire transfers, ACH payments, and check disbursements
Analyze cash flow patterns and recommend strategies for cash optimization
Identify and assess financial risks, including interest rate, currency, and credit risks
Develop strategies to mitigate risks and ensure compliance with risk management policies
Monitor market conditions and provide recommendations on hedging strategies
Manage relationships with banks and financial institutions
Stay informed about banking regulations and industry developments
Execute financial transactions, including wire transfers, investments, and debt financing
Maintain accurate records of financial transactions and updated treasury systems
Provide support for treasury-related inquiries and projects
Other duties as assigned
Bilingual Treasury Analyst Skills and Abilities:
Strong analytical and quantitative skills, proficient in financial modeling analysis
Excellent communication skills
Ability to collaborate across teams
Detail-oriented
Bilingual in English and Spanish
Bilingual Treasury Analyst Education and Experience:
Experience with accounts payable and accounts receivable processes
Knowledge of financial markets, banking products, and treasury management systems
Bachelor's degree in finance, accounting, economics, or a related field
An advanced degree or professional certification is a plus
Bilingual Treasury Analyst - Immediate need. Apply today!
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