Treasury Analyst

Description We are offering a long term contract employment opportunity in the Energy/Natural Resources industry for the role of a Treasury Analyst, based in Houston, Texas. As a Treasury Analyst, you will be a pivotal part of a small team, handling a variety of tasks related to cash management and banking operations.

Responsibilities

• Manage high-volume cash transactions across multiple banking portals

• Utilize accounting software systems and Oracle for data processing

• Handle banking operations including Automated Clearing House (ACH) transactions

• Conduct cash activity monitoring and take necessary actions

• Ensure effective cash management within the team

• Assist in the processing of Accounting Functions

• Support the treasury operations

• Leverage your experience with Upstream O& G, hedging, and derivatives

• Work in-office from Monday to Thursday with flexible hours

• Undertake remote work on Fridays. Requirements - Proficiency in Accounting Software Systems is required.

• Experience with Banking software is essential.

• Ability to handle Data Processing tasks efficiently.

• A solid understanding of Accounting Functions is necessary.

• Familiarity with Automated Clearing House (ACH) protocols.

• Knowledge of Banking Operations is a must.

• Proven experience in monitoring and managing Cash Activity.

• Expertise in Treasury functions and operations.

• Demonstrated skills in Cash Management.

• Proficiency in Oracle software is required.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit ~~~ for more information.

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