Financial Analyst III

Job Title- Financial Analyst III

Job Type- Contract to hire

Location- Houston, TX

Salary/ Rate- $44.28/hr.

Job Description:

The Senior Treasury Analyst is a key role responsible for cash administration and financial risk management to minimize the organization's exposure to credit, interest rate, and foreign exchange risks. This position requires a strong analytical mindset, technological acumen, and the ability to manage multiple projects.

As a Senior Treasury Analyst, you will focus on cash flow monitoring, hedging strategies, corporate finance, and stakeholder relations while contributing to the continuous improvement of treasury operations.

Key Responsibilities

• Cash Management:
  • Monitor and report cash flow on daily, weekly, and monthly intervals.
  • Compile and analyze cash forecast data to ensure accuracy.
• Risk Management & Compliance:
  • Develop hedging strategies for interest rate, currency, and commodity risk.
  • Assess and mitigate counterparty risk.
• Corporate Finance:
  • Assist in managing funding structures, capital allocation, and portfolio management.
  • Support the dividend program and investment appraisal processes.
• Operational Support:
  • Administer the corporate credit card program, including merchant ID setup and bank account changes.
  • Prepare intercompany interest and in-house banking (IHB) reports for international entities.
  • Maintain and track letters of credit, ensuring timely fee payments and bank updates.
• Reporting & Analysis:
  • Conduct cost-benefit and financial analyses on cash management initiatives.
  • Design and maintain financial models to support treasury operations.
  • Prepare monthly reports detailing financial service allocations across institutions.
• Collaboration & Projects:
  • Handle concurrent projects focusing on risk mitigation, cost savings, vendor services, and efficiency improvements.
  • Provide backup support to Cash Analysts and other Senior Analysts as required.

Required Skills & Attributes

• Key Attributes:
  • Highly organized and detail-oriented.
  • Strong analytical skills with a collaborative mindset.
  • Excellent verbal and written communication skills.
  • Intellectual curiosity and a passion for technology.
• Technical Skills:
  • Proficiency in treasury workstation and bank software (Kyriba preferred).
  • Experience with ERP systems, accounting software, and cash management products.
  • Advanced knowledge of In-House Banking (IHB).
  • Familiarity with international banking processes and regulations.
  • Technical skills in Python, R, or dashboard development are a plus.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• 5-10 years of experience in finance or accounting, with treasury experience preferred.
• Project management experience is an advantage.

Physical Demands

Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of the job.