Treasury Analyst

Treasury Analyst (Contrast) - Houston, TX
The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities. This includes both trading and non?trading settlements, representing approximately 7,000 treasury transactions per year. The role requires working independently and taking initiative to complete tasks, while maintaining composure and effectiveness in a time?sensitive environment with daily deadlines. The job holder must also be able to build and manage productive working relationships with peers in Finance and Back Office teams, counterparts across Group entities, and managers as needed.

Responsibilities

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  Daily cash forecasting with Treasury by 8:00 a.m., confirming net funding requirements for each account.
  
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  Reviewing and releasing daily payments for completeness and accuracy, ensuring timely submission to Themis/Banks in alignment with cutoff times and vendor requirements.
  
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  Managing daily cash sweeps from Treasury to Bank to optimize the US Cash Pool.
  
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  Verifying new wire instructions with counterparties via callback and entering validated details into the Treasury Module.
  
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  Leading daily cash activity analysis and initiating Back Office follow?up on missing receipts.
  
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  Overseeing cash allocation and partnering with Back Office on complex allocation issues and resolution.
  
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  Initiating FX requests for review by the Treasury Supervisor.
  
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  Supporting treasury projects led by the Treasury Supervisor and Financial Controller.
  

Competencies

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  Fundamental accounting and cash management skills applied consistently across all daily activities.
  
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  Strong adherence to internal controls, ensuring accuracy, compliance, and process integrity.
  
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  Proactive, critical thinking with the ability to identify and propose continuous process improvements.
  
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  Ability to multitask and operate autonomously while maintaining dependability and high execution standards.
  

Qualifications

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  3–5 years of relevant experience in cash management, treasury processing, accounts payable/receivable, and/or accounting within the Energy Marketing or Trading industry.
  
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  Bachelor’s degree in Finance and/or Accounting.
  
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  Strong computer proficiency, including intermediate Excel skills.
  
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  Effective written and verbal communication skills essential for success in the role.
  

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