Sr. Treasury Payments Analyst/Foreign Exchange

Sr. Treasury Payments Analyst/Foreign Exchange
www.myrecruiting.biz, the premier source for specialized finance and accounting recruitment in Texas, Louisiana and the Gulf South, is currently seeking Sr. Treasury Payments Analyst/Foreign Exchange for a direct hire opportunity in Houston, TX. Our client company has a long term growth plans for this trade commodities and is seeking only the most talented and driven professional to join their team.
Need a professional and polished candidate with a 4 yr. degree either in Accounting or Finance (or related). Need someone with 6-7 yrs. experience working in Treasury with foreign currency experience and supervisory experience
Main Purpose: To collate and accurately prepare all payment instructions for timely remittance. Liaise with banks and internal teams to resolve incoming and outgoing funding-flow related queries.
Key Responsibilities:
Daily preparation of all payments for remittance via various banking systems
Thorough checking of all invoices to ensure payment instruction details are accurate
Prepare daily transaction flow reporting
Review statements and prepare daily account true-ups
Ensure all incoming funds are allocated
Resolve remittance queries – outgoing and incoming
Work closely with banks to ensure payment are executed accordingly
Complete daily bank reconciliations, ensuring all discrepancies are identified and cleared
Collate and issue checks
Knowledge, Skills and Abilities:
Bachelor’s degree in Accounting, Finance or related field
Payment Experience (preferable but not essential)
Demonstrable numeracy Skills
Excellent communication Skills (written and oral)
Strong Organizational Skills
Excellent attention to detail
Ability to work on own initiative
Comfortable working accurately to tight deadlines
Team Orientated
Driven
Efficiency focused
If you are in search of a challenging position as Sr. Treasury Payments Analyst/Foreign Exchange or know someone who would be interested in this, please contact Monica Ray at 832-242-9409, or e-mail your resume to monica.resumes@myrecruiting.biz for confidential consideration.
Go online for more details on the Sr. Treasury Payments Analyst/Foreign Exchange position, or visit our website http://www.myrecruiting.biz for more job offerings.
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McIntyre Youngblood Recruiting, LLC, www.myrecruiting.biz is an equal opportunity employer specializing in direct hire employment and temporary staffing of accounting, finance, legal, administrative and information technology (IT) professionals in Houston, Dallas and New Orleans. With 30 plus years of experience we are able to provide experienced candidates at all levels including management consulting. MYRecruiting is a certified Woman Owned Business Enterprise (WBE) and HUB qualified. McIntyre Youngblood Recruiting, LLC was named to Louisiana’s Top Business List for 2008 and 2011 by www.DiversityBusiness.com as a top emerging business.
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