Treasury Analyst jobs in Texas
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- Houston Treasury Management Association
-
Houston, TX
FULL_TIME
-
Posted: 5/20/2024
Treasury AnalystNEXTDECADE
https://www.linkedin.com/jobs/view/3918220352/?refId=ZejwwbXwT6 Sl4wAvSxlhw==&trackingId=ZejwwbXwT6 Sl4wAvSxlhw==
ABOUT NEXTDECADE CORPORATION
NextDecade Corporation is an energy company accelerating the path to a net-zero future. Leading innovation in more sustainable LNG and carbon capture solutions, NextDecade is committed to providing the world access to cleaner energy. Through our subsidiaries Rio Grande LNG and NEXT Carbon Solutions, we are developing a 27 MTPA LNG export facility in South Texas along with one of the largest carbon capture and storage projects in North America. We are also working with third-party customers around the world to deploy our proprietary processes to lower the cost of carbon capture and storage and reduce CO2 emissions at their industrial-scale facilities.
NextDecade’s common stock is listed on the Nasdaq Stock Market under the symbol “NEXT.” NextDecade is headquartered in Houston, Texas. For more information, please visit www.next-decade.com.
SUMMARY OF THE ROLE
Reporting to a Sr. Manager on the Finance & Treasury Team, this position will support treasury/cash management, provide financial analysis to aid in the organization's management of all its capital structure, and assist in compliance/covenant tracking. The successful candidate will play an important role in the company’s financing for various phases of the development of Rio Grande LNG (RGLNG) and future Next Carbon Solution projects. In addition, you will assist in matters related to treasury/cash management for RGLNG and NextDecade including but not limited to the preparation of cash settlements/reports, interest rate analysis/tracking, borrowing packages, and compliance tracking.
KEY RESPONSIBILITIES- Assist in daily cash settlement process
- Track the monthly borrowing and compliance processes
- Maintain a consolidated summary of the company’s indebtedness
- Track impact of interest rates
- Liquidity management for NextDecade Corporation
- Support the preparation of financial models for the company’s financing plans
- Assist in the review of documents in connection with capital raising, including but not limited to consultant reports, CIMs, investor presentations, and various ad hoc materials
REQUIREMENTSMinimum/preferred experience required for the position:
- 3 years of experience in Banking, Corporate Finance, Treasury or related roles
- LNG experience preferred.
- Project development experience preferred.
Minimum/preferred knowledge, skills and abilities required of the position:- Quantitative and financial acumen
- Strong written and verbal communication skills, with experience presenting materials to executive-level stakeholders.
- Experience in financial modeling and valuation techniques.
- Proven ability to manage several projects in a deadline-oriented environment.
- Strong problem-solving skills and the ability to work effectively in a fast-paced, dynamic environment.
Required/preferred education:- 4 -year degree in Finance, Accounting, Economics, or similar.
Work EnvironmentThis position operates in a professional office environment with occasional work within or outside of a complex construction environment. This role routinely uses standard office equipment such as computers, phones, photocopiers/fax, filing cabinets, etc. This is primarily a sedentary role; however, the incumbent must be able to stand and/or sit continuously to perform all essential job functions for a full shift.Able to meet the following physical demands of the job, with or without reasonable accommodations:- Ability to lift up to 20 lbs. as required in order to lift files, boxes and office equipment as necessary.
- Ability to lift files, open filing cabinets and bending, standing on a stool, or climbing as necessary to perform these functions.
- While performing the duties of this role, the incumbent may be required to talk or listen.
- Visual acuity corrected to perform job functions. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.
- The incumbent is required to stand, walk, use hands to handle or feel; and reach with hands and arms.
- Ability to move throughout all areas of each office/site location and facilities.
- Able to wear all necessary PPE equipment to perform job functions.
NEXTDECADE VALUES- Safety – We make safety a priority. Everything we do relies on the safety of our people and the communities around us.
- Integrity – We do the right thing, and are open, ethical, and fair. We hold ourselves to the highest standards in all that we do.
- Honesty – We value truth and honesty in ourselves and others. We honor our commitments and take responsibility for our actions.
- Respect – We listen, and respect people, the environment, and the communities in which we live and work.
- Transparency – Transparency builds trust. We promote open communication with our people, our customers, and all our stakeholders.
- Diversity – We value diversity of people and thought. It takes people with different strengths, ideas, and cultural backgrounds to make our company succeed.
CONTACT:JB Hicklenjhicklen@next-decade.com - 20 Days Ago
Treasury Analyst
- MK Search
-
The Woodlands, TX
FULL_TIME
- The Treasury Analyst will be responsible for managing daily cash operations, invoicing, customer collections, and supporting accounts receivable activities. This role involves ensuring accuracy in fin...
- 2 Days Ago
Treasury Analyst
- AmeriVet Partners Management, Inc [AmeriVet Partners Management, Inc]
-
San Antonio, TX
FULL_TIME
- PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or ass...
- 4 Days Ago
Treasury Analyst
- 7-Eleven, Inc.
-
Irving, TX
FULL_TIME
- Overview▶ Who we areImagine working in a place where continuous improvement and innovation is celebrated and rewarded; where fast-paced, high-impact teams come together to positively drive results for...
- 5 Days Ago
Treasury Analyst
- Opportunities
-
Dallas, TX
FULL_TIME
- Crow Holdings is a leading real estate investment and development firm founded in 1948 and based in Dallas, Texas. With 20 offices across the U.S., Crow Holdings’ local, on-the-ground presence amplifi...
- 5 Days Ago
Treasury Analyst
- LHH
-
Farmers, TX
FULL_TIME
- LHH has partnered with a great software company that is currently seeking a Payments/Treasury Analyst in the Farmers Branch, TX area. This candidate will be responsible for treasury management, review...
- 6 Days Ago
Treasury Analyst jobs at Popular Companies
Senior Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- Clearway Energy
-
Princeton, NJ
- What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
- 6/10/2024 12:00:00 AM
Treasury Analyst
- WireCo WorldGroup
-
Prairie Village, KS
- Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- Boscov's Department Store, LLC
-
Reading, PA
- Treasury Analyst Experienced Treasury Candidates—bring your experience to work for you where people love to shop! Boscov...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Hiring Now!
-
Smithfield, VA
- If you are currently employed at Smithfield, please log into Workday and submit your application through the Jobs Hub. A...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Visa
-
San Mateo, CA
- Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowi...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Transdev Inc.
-
Lombard, IL
- Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
- 6/7/2024 12:00:00 AM
About Texas
Texas (/ˈtɛksəs/, locally /ˈtɛksɪz/; Spanish: Texas or Tejas Spanish pronunciation: [ˈtexas] (listen)) is the second largest state in the United States by both area and population. Geographically located in the South Central region of the country, Texas shares borders with the U.S. states of Louisiana to the east, Arkansas to the northeast, Oklahoma to the north, New Mexico to the west, and the Mexican states of Chihuahua, Coahuila, Nuevo León, and Tamaulipas to the southwest, while the Gulf of Mexico is to the southeast.
Houston is the most populous city in Texas and the fourth largest in the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$59,263 to $71,792
Most Popular Cities in Texas for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019