Treasury Analyst

Waste Connections•The Woodlands, TX

70d

About The Position

Waste Connections is looking for a Treasury Analyst to join our corporate team in the Woodlands, TX! You will be joining a great team in a "work hard, play hard" environment. We also offer excellent family benefits including: medical, dental, vision, flexible spending account, long term & short term disability, life insurance, 401K retirement and 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.

Requirements

Bachelor's degree in Accounting, Finance, or Business administration required
2-3 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

Analyze daily cash management reports
Prepare documents for Treasuy 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, Acounts Receivable/Payable, and Tax.
Support external and internal audit documentation requests
Other duties as requested by management