Treasury Analyst

Treasury Analyst
Department: Accounting/Finance
Employment Type: Full Time
Location: Houston, TX
Description
Cotton Holdings, Inc., is a diversified holding company with subsidiaries that provide property restoration and recovery, construction, roofing, logistical support, temporary workforce housing and culinary services to public and private entities worldwide. Cotton combines this diverse suite of services with top talent, innovative technology and a large inventory of company owned assets, to offer clients a total solutions package in support of disaster events and large development projects, including complex work environments.
Summary
The Treasury Analyst will execute treasury and liquidity management activities. The position will be responsible for bank relations along with retail banking as well as different strategic projects. This person will be responsible for analyzing the company's financial activity that includes managing cash flow, income, liability obligations and assets.
Key Responsibilities

• Prepare daily cash position to determine funding requirements or excess cash
• Prepare weekly and monthly cash forecast
• Perform analysis comparing actual cash position verses forecast
• Concentrate excess cash from depository banks of investment daily
• Prepare and approve wire transfers
• Approve or reject ACH draft exceptions
• Verify account numbers, creating templates
• Vendor Payments
• Stop Payment requests
• Upload invoices going through file and deleting all the wires/ACH and researching the outages
• Cash flow reporting that includes daily reconciled numbers and discrepancies from projections
• Prepare or approve FX wires as needed
• Ensure reports sent to business partners are accurate and timely
• Perform journal entries for non-recurring cash transactions and wires in conjunction with Accounting
• Daily liquidity reporting (cash balances, investments, and CP outstanding
• Develop and maintain relationships with depository banks
• Ensure Anti Money Laundering documentation compliance required by banks is up to date
• Resolve banking issues and questions

Skills, Knowledge and Expertise
Education:

• Bachelor's Degree in Accounting or Finance is preferred, other degrees considered, only if combined with strong, relevant Treasury experience

Experience:

• 3 years of experience in treasury/cash management or banking field
• Experience working with bank portals and Treasury Management Systems
• ERP experience is a plus

Knowledge and Skills:

• Detail oriented
• Highly organized
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
• Excellent communication (written and verbal), analytical and interpersonal skills
• Ability to handle multiple tasks under tight deadlines
• Able to show initiative, identify issues and propose solutions
• Analytical
• Problem Solver

Disclaimer:
This Job Description indicates the general nature and level of work expected of the incumbent(s). It is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities required of the incumbent. Incumbent(s) may be asked to perform other duties as requested.
Equal Opportunity Employer/Veterans/Disabled.
If you are an individual with a disability and need a reasonable accommodation to assist with your job search or application for employment, please contact HR (877) 511-2962 #holdings