Treasury Analyst jobs in the United States
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 - 6 Days Ago
Treasury Analyst
- S&P Global
-
Boulder, CO
FULL_TIME
- About the Role:Grade Level (for internal use):09S&P Global CorporateThe Role: Treasury AnalystThe Team: The global Treasury team consists of 13 people and the job responsibilities are grouped into cas...
- 19 Days Ago
Treasury Analyst
- Visa
-
Foster, CA
FULL_TIME
- Company DescriptionVisa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government en...
- 19 Days Ago
Treasury Analyst
- MHMR of Tarrant County
-
Fort Worth, TX
FULL_TIME
- I) Job Purpose The Treasury Analysts assists the Treasury Manager in executing the development and implementation of treasury functions, to include effective integrated systems for the oversight and m...
- 19 Days Ago
Treasury Analyst
- California Bioenergy
-
Dallas, TX
FULL_TIME
- Location: Dallas, TX Posted: May 1, 2024 COMPANY DESCRIPTION California Bioenergy is a leader in developing digester projects, focusing on producing renewable natural gas (RNG) for vehicle fuel and ex...
- 19 Days Ago
Treasury Analyst
- PG&E Corporation
-
Oakland, CA
FULL_TIME
- Requisition ID # 157217 Job Category: Accounting / Finance Job Level: Individual ContributorBusiness Unit: FinanceWork Type: HybridJob Location: Oakland Department Overview The Banking and Money Manag...
- 19 Days Ago
Treasury Analyst jobs at Popular Companies
Supervisory Project Analyst
- Department Of The Treasury
-
Columbus, OH
- Duties WHAT IS THE RAASDIVISION? A description of the business units can be found at: https://www.jobs.irs.gov/about/who...
- 5/29/2024 12:00:00 AM
Risk Management - Dealer Commercial Services Commercial Credit Underwriter III-Vice President
- JPMorgan Chase
-
Columbus, OH
- As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You hel...
- 5/29/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Columbus, OH
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 5/28/2024 12:00:00 AM
Analyst, Custodial Cash Management
- ORIX USA
-
Columbus, OH
- Purpose and Job Summary The Analyst is responsible for processing all disbursement and swing requests submitted by the m...
- 5/27/2024 12:00:00 AM
REMOTE ROLE - SAP FICO Analyst (USC/GC Only)
- GlobalSource IT
-
Columbus, OH
- GlobalSource IT is a global provider of SAP recruiting focused on helping our clients achieve their goals by delivering ...
- 5/26/2024 12:00:00 AM
Remote Finance Transformation Analyst
- SolomonEdwards
-
Columbus, OH
- The Finance Transformation Analyst is responsible for leading and managing the planning, execution, and delivery of fina...
- 5/25/2024 12:00:00 AM
Income Estimation for Treasury Analyst jobs
$60,375 to $73,140