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Lead Specialist-Treasury

Date Posted: 5/25/2023

Job #1629015
Contract
Houston, Texas

We have partnered with our client in the Galleria area of Houston, TX in their search for a Lead Treasury Specialist. This is a full-time, contract position that's slated to last approximately 2-3 months with the possibility of extension. This is a hybrid position. All candidates must live in the Houston, TX area for consideration. 

Responsibilities

  • Bank account maintenance
  • Implementing all requests concerning lines of credit.
  • Weekly cash reporting and forecasting.
  • Quarterly distributions
  • Vendor payment processing
  • Insurance budget and analysis
  • Cash & debt compliance
  • Assist with process improvements

Skills Required

  • Must be comfortable working in manual environments.
  • Bachelor's degree in accounting or finance required.
  • Minimum 5+ years of treasury focused experience required, preferably in a publicly traded company.
  • Advanced MS Excel proficiency required. 

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