Senior Treasury Analyst

Amesburytruth

20d•$92,000 - $112,000•Onsite

About The Position

Quanex is looking for a Senior Treasury Analyst to join our team located in Houston, Texas . The Senior Treasury Analyst will be responsible for managing and analyzing the organization's financial activities related to cash flow, liquidity, investments, and risk management. This role plays a critical part in optimizing the company's financial resources and supporting strategic financial planning. The ideal candidate will possess in-depth knowledge of banking products, cash management, and global payments. We Offer You! Competitive Salary Excellent Bonus Potential Medical, Dental & Vision Plans Paid Time Off, Training & Holidays Charitable Contribution Match Program Tuition Assistance Wellness/Fitness Resources Training & Professional Development 401K Match w/ 2-year Vesting Period Employee Stock Purchase Plan Dynamic Culture & People - just to name a few! What's attractive about the Senior Treasury Analyst position? Will have an impact on the success of the company. Visibility and access to senior leaders within the company. Collaborative and Team-Oriented environment

Requirements

Bachelor's degree in finance, accounting, or a related field.
8-10 years of experience in treasury, finance, or accounting roles
Knowledge of cash management, banking, investments, and debt management.
Understanding of foreign exchange and risk management principles.
Excellent communication and interpersonal skills.

Nice To Haves

Certified Treasury Professional (CTP) preferred.
Experience with financial software.

Responsibilities

Monitor and analyze prior and current day cash positions to ensure the organization maintains sufficient liquidity to meet its financial obligations.
Execute short-term investment strategies, optimizing returns while adhering to the company's investment policies and risk tolerance.
Assist in the development and execution of key Treasury initiatives, contributing to the optimization of financial processes and strategic goals.
Prepare and maintain detailed cash flow forecasts, tracking variances and ensuring accurate predictions of future liquidity needs.
Establish and maintain strong relationships with banking partners, ensuring the organization receives optimal banking services, products, and support.
Oversee bank account management, including Know Your Customer (KYC) compliance, the utilization of bank services and products, maintenance of authorized signatories, and analysis of account fees.
Handle the preparation and execution of treasury-related payments, including foreign exchange transactions, interest payments, and principal repayments.
Support the company's risk management efforts by assisting in managing foreign currency and interest rate exposure, helping to mitigate financial risks.
Provide necessary information and documentation in connection with internal and external audits.
Work closely with corporate accounting, financial planning, internal audit, and other relevant departments to ensure alignment and accuracy in Treasury transactions and reporting.
Support bank account integrations and implementation of new technologies.
Assist with preparation of debt covenant calculations and managing letters of credit.
Ability to work independently and as part of a team in a fast-paced environment.