TREASURY SPECIALIST
Empyrean · Houston, TX · 2 wk ago
FinanceFull-time
Cash Management & Forecasting
- Monitor daily cash positions and liquidity requirements.
- Prepare daily, weekly, and monthly cash forecasts.
- Analyze cash inflows and outflows to identify funding needs and opportunities.
- Support working capital optimization initiatives.
Banking Operations
- Initiate and process wire transfers, ACH payments, and other treasury transactions.
- Maintain bank account records and authorized signatory documentation.
- Assist with bank account openings, modifications, and closures.
- Cook with banking partners regarding treasury services and issue resolution.
Treasury Controls & Compliance
- Ensure compliance with treasury policies and internal controls.
- Support segregation of duties and approval workflows for payments.
- Maintain documentation supporting treasury transactions.
- Absorb compliance and audit requests.
Account Reconciliations
- Review and reconcile bank statements and general ledger accounts.
- Investigate and resolve unreconciled transactions and exceptions.
- Maintain documentation for treasury transactions.
Reporting & Analysis
- Prepare treasury reports and dashboards for management.
- Analyze cash trends, bank fees, and treasury metrics.
- Support with monthly, quarterly, and annual close activities.
- Support debt compliance and covenant reporting, if applicable.
- Prepare journal entries and maintain supporting documentation.
- Absorb audits and other required company filings.
Systems & Process Improvement
- Identify opportunities for automation and process improvements.
- Support ERP and banking system implementations and enhancements.