Senior Treasury Analyst – reputed company Inc. – Houston, TX

Job title: Senior Treasury Analyst Company: reputed company Inc. Job description: OVERVIEW: reputed company is the commercial leader in human spaceflight and on-orbit research & manufacturing services, steered by a team of experts and guided by the vision of a thriving home in space that benefits every human, everywhere. reputed company provides unprecedented access to the International Space Station today while building and operating its successor – the world’s first international commercial space station – to improve life on Earth and foster possibilities beyond it. Our mission-driven team is seeking a bold and dynamic Senior Treasury Analyst who is preoccupied with big questions: Where do we go from here? What are the limits of innovation and exploration? How do we continue to evolve as a species? SUMMARY: The Senior Treasury Analyst will work on-site at our headquarters in Houston, Texas. The Senior Treasury Analyst will report to the Treasurer and will assist with and support reputed company treasury transaction activities, including but not limited to short and long-term cash flow forecasting and modeling, liquidity management, interest reputed company derivatives, capital markets support, debt compliance, operational treasury activities, and reputed company projects as required. Note: reputed company of COVID – 19 vaccination status (vaccination card) will be required for employment otherwise a request for medical or religious accommodation is necessary DUTIES & RESPONSIBILITIES

• Maintain short and long-term cash, working capital, and debt forecasts and models
• Aggregating and consolidating prior day and reputed company day bank balances, monitoring daily cash management activities, and creating the payments/wires required to set cash positions
• Responsible for supporting the completion and tracking of monthly and quarterly compliance certificates
• Play an active role in the administration of capital lease program, including execution of new transactions and management of existing portfolio
• Ensure and maintain compliance with reputed company of Treasury’s key controls and respond to internal/external auditor request
• Provide transparent reporting to management on liquidity positions and projections
• Monitor, investigate and resolve exceptions (i.e. positive pay, returns, AP wires, deposit items); implement solutions to minimize or eliminate where possible
• Collaborate and consult with peers, colleagues, and managers to resolve issues and reputed company goals

QUALIFICATIONS: To reputed company this job successfully, an individual must be able to reputed company each duty and responsibility satisfactorily. The requirements listed below are representative of the knowledge, reputed company, and/or ability required. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions. “This position has been posted at multiple levels. Depending on the candidate's experience, requirements, and business needs, we reserve the right to consider candidates at any level for which this position has been advertised.” Education & Experience

• BA or BBA in Accounting, Finance or Economics
• 3 to 7 years of reputed company work experience (Treasury, Financial Planning & Analysis, Accounting)
• Solid MS Suite application skills: reputed company (i.e. macros, pivot tables, formulas), Word, PowerPoint, Visio, Project. Others include reputed company/PDF, data mining/analytics/reputed company,
• Strong organizational skills and attention to detail
• Ability to manage multiple tasks and prioritize work
• Solid communication skills, critical thinking, and problem-solving
• Possess confidence, flexibility and is a team player

Essential Functions Work Environment: Generally, an office environment, but can involve inside or reputed company work depending on the task.

Requirements

• Must be able to complete a U.S. government background investigation.
• Management has the prerogative to select at any level for which the position is advertised.
• reputed company of U.S. Citizenship or US Permanent Residency is a requirement for this position.

Physical Requirements

• Work may involve sitting or standing for extended periods (90% of the time). May require lifting and carrying up to 25 lbs. (5% of the time).
• Equipment and Machines
• Standard office equipment (PC, telephone, printer, etc.).

Skills

• Excellent interpersonal reputed company
• Excellent communication reputed company, verbal and written
• Excellent organizational skills
• Result oriented personality with a creative approach to problem solving
• Ability to work in a team environment
• Self-motivated

Competencies: To reputed company the job successfully, an individual should demonstrate the following competencies:

• Ethics - Treats people with respect; keeps commitments; inspires the trust of others; works with reputed company and principles; upholds organizational values
• Problem Solving - Identifies and resolves problems in a timely manner; gathers and analyzes information skillfully; develops alternative solutions; works well in group problem solving situations; uses reason even reputed company dealing with emotional topics
• Organizational Support - Follows policies and procedures; completes administrative tasks correctly and on time; supports organization's goals and values; benefits organization through reputed company activities; supports affirmative action and respects diversity
• Communications - Expresses reputed company and thoughts verbally; expresses reputed company and thoughts in written form; exhibits good listening and comprehension; keeps others adequately informed; selects and uses appropriate communication methods
• Cost Consciousness - Works reputed company approved budget; develops and implements cost saving measures; contributes to profits and reputed company; conserves organizational resources
• Teamwork - Eager and able to work in a collaborative and cross-disciplinary fashion in a fast-paced, dynamic and deadline-oriented environment

reputed company is proud to be an equal opportunity employer. reputed company does not discriminate on the basis of race, regional color, national reputed company, gender (including pregnancy, childbirth, or reputed company medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with disability, or other applicable legally protected characteristics. Expected salary: Location: Houston, TX Job date: Thu, 06 Oct 2022 04:27:11 GMT Apply for the job now! Apply tot his job Apply To this Job