Analyst, Treasury Cash Operations

Summary

We're hiring for an Analyst, Treasury Cash Operations position ASAP through the end of November, with potential for extension based on business needs and performance. Ideal candidates should have 2+ years of experience in finance, treasury, or accounting, comfortable reading and interpreting bank statements, and strong attention to detail.

Key Roles and Responsibilities

• Manage banking platforms with multiple banks
• Process payments manually with various banks to make vendor payments and payroll
• Upstream cash received from customers to higher interest-bearing bank accounts
• Optimize bank fees and transfer methods (ACH and wire) to minimize banking fees
• Investigate missing payments or system errors
• Interface with other functions at Transocean to stage payments (intercompany and outside the company)
• Support the investment team with daily investment process and time deposit booking
• Collaborate and support on treasury initiatives such as process and cost improvements, bank controls, and infrastructure changes

Requirements

• Bachelor's Degree - Undergraduate in Accountancy, Finance, or Business
• 2+ years of finance, treasury, or accounting experience, able to read bank statements

Skills

• Basic knowledge of treasury processes and practices
• Great communication, interpersonal and customer service skills - both internal and external to Company
• Computer skills - Proficient with MS Word, intermediate MS Excel. Strong organizational skills
• Must be a team player and successfully interact with other departments

Preferred Qualifications

• Individual needs to have intellectual curiosity and able to think independently and quickly
• Able to learn new concepts
• Strong team player - frequently the job requires the employee to work as part of a group, with input from multiple sources such as Tax, Field Accounting, Legal and Treasury
• Strong organizational skills - job requires the employee to manage multiple tasks concurrently and to resolve complex conflicting priorities
• Must have a continual awareness and understanding of the company's operations and requirements in order to successfully complete tasks

Schedule

Monday - Thursday, in office. Friday, half day remote