Treasury Analyst
Company: Creative Financial Staffing
Location: Spring
Posted on: June 29, 2025
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Job Description:
Treasury Analyst About the Company and Opportunity: Our client
is a high-growth company with an international foot print! Why work
here: If you're looking for a workplace where your contributions
truly matter, this organization is for you. What You'll Be Doing:
As the Treasury Analyst , you'll play a key role in ensuring the
accuracy, efficiency, and integrity of their financial operations.
You'll be responsible for core treasury functions and collaborate
with cross-functional teams to support treasury, accounts payable,
accounts receivable and Backoffice. Key Responsibilities of the
Treasury Analyst: Process daily payments from various bank accounts
(checks, domestic/international wire transfers, and ACH transfers)
Work with Accounts Payable, Accounts Receivable, BackOffice group
to investigate and resolve payment inquiries. Research and respond
to all business and bank-related inquiries timely. Prepare
documentation to open and close bank accounts and update account
signatories. Review and approve new SAP vendor setups. Assist in
administering the credit card programs. Ensure compliance with
internal controls to assist with responding to requests from
internal and external audit teams. Utilize PC and/or ERP systems
and software to compile and prepare reports, graphs, and charts of
data developed. Reconcile SAP cash clearing accounts for electronic
payments and bank statement posting. Perform other duties as
assigned to ensure efficient operation of the Treasury department.
Preferred Qualifications of the Treasury Analyst: Bachelor's degree
in Finance, Accounting or Business Administration 2-4 of relevant
work experience within a treasury function of a multinational
organization. SAP or large ERP system experience is strongly
desired Proficient in Microsoft Excel, including Advanced Functions
Exceptional attention to detail, organizational skills, and
analytical ability Comfortable in a dynamic, bustling manufacturing
or industrial environment INJUN2025 CBJUN2025 Treasury
Keywords: Creative Financial Staffing, Pasadena , Treasury Analyst, Accounting, Auditing , Spring, Texas
