Senior Treasury Analyst

Landry's • Houston, TX

324d

About The Position

The Senior Treasury Analyst will cover one or more Treasury operations functional areas such as analyses, report generation, transaction processing, data entry, consistently meeting processing deadlines, and resolving operational issues.

Requirements

• Microsoft Excel knowledge with pivot tables, VLOOKUP, sumif, building formulas, and conditional formatting at a minimum.
• Strong attention to detail.
• Ability to work in a fast paced, multi-tasking environment with strict deadlines.
• Excellent communication skills, both written and oral.
• Previous restaurant experience a plus.
• Well-organized, detail-oriented, and have strong analytical skills.

Nice To Haves

• Blackline and Oracle experience a plus.

Responsibilities

• Supporting the banking and cash management infrastructure, opening and closing of bank accounts, maintenance requirements, and signature card updates.
• Supporting various aspects of credit card processing, including merchant applications, gateway management, chargebacks, and processing fees.
• Analyze and monitor daily cash activity across various accounts and banks, including Wire and ACH requests, positive pay exceptions, issues/voids, and stop payments.
• Adhere to month-end cut-off schedules for reconciliations of all credit card and cash related accounts and all month-end processes, including preparing journal entries and bank reconciliations, proposing adjustments as needed.
• Daily downloading, formatting, analysis, and issue resolution of bank and credit card data.
• Support accounting and field operations as they relate to Treasury transactions.
• Maintain internal audit and PCI control standards.
• Support the Treasury team with existing credit card and banking duties and investigating discrepancies.
• Other duties and/or special projects may be assigned to meet business needs.

Benefits

• Multiple benefit plans to suit your needs.
• Paid Time Off.
• 401K.
• Opportunities for advancement.
• Positive and respectful work environment where diversity is valued.
• Generous employee discounts on dining, retail, amusements, and hotels.
• Community volunteer opportunities.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Food Services and Drinking Places
• Education Level: Bachelor's degree