Sr Treasury Analyst

Waste Connections

1d•Onsite

About The Position

Waste Connections is looking for a Sr Treasury Analyst to join our corporate team in the Woodlands, TX. This role involves managing daily cash, preparing financial documents, coordinating bank accounts, supporting the treasury cash management system, arranging letters of credit, preparing month-end accounting entries, and coordinating with cross-functional teams. The company fosters a "work hard, play hard" environment and emphasizes employee development and integrity.

Requirements

Bachelor’s degree in Accounting, Finance, or Business administration required
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

Responsibilities

Update daily cash management reports; analyze and prepare short term cash
Prepare documents for Treasury activities such as wires, confirmations, borrowing notices, investments
Coordinate documentation for opening, closing, and updating corporate bank accounts and services, while maintaining current 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 and maintain various supporting schedules
Coordinate with cross-functional teams including Accounting, Accounts Receivable/Payable, and Tax
Support external and internal audit documentation requests
Other duties as requested by management