Sr Treasury Analyst
Waste Connections Eastern Region
Waste Connections is looking for aSrTreasury Analyst to join our corporate team in the Woodlands, TX
Key Responsibilities/ Areas of Accountability:
Updatedaily cash management reports;analyze and prepare short term cash
Prepare documents forTreasuryactivities such as wires, confirmations, borrowing notices, investments;
Coordinate documentation for opening, closing, and updating corporate bank accounts and services, whilemaintainingcurrent bank account registry and signatories;
Support the treasury cash management system, including review of account balances and borrowing capacity along with consideration towards foreign exchange impacts;
Arrange letters of credit and standby trust agreements;
Prepare month-end accounting entries andmaintainvarious supporting schedules
Coordinate with cross-functional teams including Accounting,AccountsReceivable/Payable, and Tax.
Support external and internal audit documentation requests
Other duties as requested by management
Technical/ Professional Knowledge, Skills & Abilities:
Bachelor's degree in Accounting, Finance, or Business administrationrequired
5+years of treasury experience particularly within a corporate treasury
Excellent communication (written and verbal) and analytical skills
Strong interpersonal skills and ability to coordinate with various levels of management
Ability to handle multiple tasks under tight deadlines with attention to detail and accuracy
You will be joininga great teamin a "work hard, play hard" environment. We also offer excellent family benefitsincluding:medical, dental, vision, flexible spending account, long term &short termdisability, life insurance, 401Kretirementand unlimited opportunities to "Connect with Your Future."
Waste Connections is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to disability or protected veteran status.
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