Treasury Analyst

Treasury Analyst (Contrast) - Houston, TX The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities, including both trading and non-trading settlements, representing approximately 7000 treasury transactions per year. The role requires working independently, taking initiative, maintaining composure in a time-sensitive environment, and building productive relationships with Finance, Back Office teams, and counterparts across Group entities. Responsibilities Daily cash forecasting with Treasury by 8:00 a.m., confirming net funding requirements for each account. Review and release daily payments for completeness and accuracy, ensuring timely submission to Themis/Banks in alignment with cut-off times and vendor requirements. Manage daily cash sweeps from Treasury to Bank to optimize the US Cash Pool. Verify new wire instructions with counterparties via callback and enter validated details into the Treasury Module. Lead daily cash activity analysis and initiate Back Office follow-up on missing receipts. Oversee cash allocation and partner with Back Office on complex allocation issues and resolution. Initiate FX requests for review by the Treasury Supervisor. Support treasury projects led by the Treasury Supervisor and Financial Controller. Competencies Fundamental accounting and cash management skills applied consistently across all daily activities. Strong adherence to internal controls, ensuring accuracy, compliance, and process integrity. Proactive, critical thinking with the ability to identify and propose continuous process improvements. Ability to multitask and operate autonomously while maintaining dependability and high execution standards. Qualifications 3-5 years of relevant experience in cash management, treasury processing, accounts payable/receivable, and/or accounting within the Energy Marketing or Trading industry. Bachelor's degree in Finance and/or Accounting. Strong computer proficiency, including intermediate Excel skills. Effective written and verbal communication skills essential for success in the role. #J-18808-Ljbffr