Treasury Analyst

The Treasury Analyst will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, general ledgers posting of cash transactions, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany funding etc. Primary Responsibilities: Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysis Provide knowledge and support of treasury products and processes to Business Unit Managing opening and closing bank accounts Support the administration of banking platforms and treasury systems Contribute to execution and confirmation of foreign exchange trades Preparing and posting month end cash journal entries Reconciling cash pool cash accounts Analyze and review monthly bank fees and recommend any savings opportunities and efficient methods of controls Global cash forecast consolidation and analysis Assist with internal control SOX related activities and external audit requests Other Treasury projects and reporting Perform other duties as assigned Education & Experience Qualifications: Functional and Technical Skills: treasury and banking experience, intermediate accounting skills Strong analytical and Problem-Solving skills Strong initiative and ability to work independently in a team-based environment Detail oriented and patience Working under pressure Willingness to learn and open to changes Customer service focus, team player, and good communication skills Advance in MS Office, specifically, Excel Bachelor’s degree required and 0-3 years related working experience preferred. Job Info Job Identification 41431 Job Category Treasury Job Schedule Full time Job Shift Day Locations 10353 Richmond Avenue, Houston, TX, 77042, US (Hybrid) #J-18808-Ljbffr National Oilwell Varco