Sr Treasury Analyst

Waste Connections

The Woodlands, TX

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JOB DETAILS

SKILLS

Accounting, Analysis Skills, Banking Services, Cash Management, Communication Skills, Corporate Banking, Cross-Functional, Detail Oriented, Documentation, External Audit, Finance, Foreign Exchange (FX), Internal Audit, Interpersonal Skills, Multitasking, Organizational Skills, Presentation/Verbal Skills, Time Management, Treasury, Treasury Management, Writing Skills

LOCATION

The Woodlands, TX

POSTED

3 days ago

Waste Connections is looking for aSrTreasury Analyst to join our corporate team in the Woodlands, TX

Key Responsibilities/ Areas of Accountability:

+ Updatedaily cash management reports;analyze and prepare short term cash

+ Prepare documents forTreasuryactivities such as wires, confirmations, borrowing notices, investments;

+ Coordinate documentation for opening, closing, and updating corporate bank accounts and services, whilemaintainingcurrent 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 andmaintainvarious supporting schedules

+ Coordinate with cross-functional teams including Accounting,AccountsReceivable/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 administrationrequired

+ 5+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.

About the Company

Waste Connections

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