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.
http://public.bullhornstaffing.com/JobBoard/Standard/BHContent_JobDetail.cfm?jobPostingID=686&privateLabelID=1330
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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.
Please visit our web-site for career resource articles MYRecruiting-CandidatesResources
Showing posts with label treasury. Show all posts
Showing posts with label treasury. Show all posts
Thursday, January 26, 2012
Thursday, February 17, 2011
Accounting Manager
Accounting Manager
www.myrecruiting.biz , the premier source for specialized financial recruitment in Texas, Louisiana and the Gulf South, is currently seeking an ACCOUNTING MANAGER for a direct hire opportunity in Houston, TX. Our client company has aggressive growth plans for this publicly held company and seeking only the most talented and driven accounting professional to join their team.
Position Description
The Manager – Corporate Accounting will be primarily responsible for managing, analyzing and evaluating complex accounting activities in order to support the Corporate Accounting and Treasury functions. This role will directly supervise one senior-level accountant and will interact with various groups within the organization, including international teams, to achieve financial goals and continued development of accounting systems and plans and will be responsible for accurate and timely processing, calculating and reporting on various items, including, but not limited to, the following:
• Monthly accounting (including all journal entries and related reconciliations) for all of the Company’s investments (available-for-sale and trading securities), derivatives and debt as well as “other income” accounts containing investment and FX-related activity;
• Daily as well as month-end and quarter-end monitoring of the IT2 treasury workstation which accounts for all of the cash transactions of the Company. This includes journal entry generation, error correction/issue resolution and maintenance of accounting templates and period-end close of the treasury workstation;
• Accounting support for the Company’s Treasury function including research and issue resolution on investment and foreign currency exchange related items, as well as facilitation of intercompany settlements;
• Technical research and documentation of significant transactions and ad hoc questions relevant to the functional responsibilities of this role;
• Complete compliance with Sarbanes-Oxley requirements and improving controls where necessary, and evaluating processes for continuous improvements and influencing change where needed.
Position Requirements
Job requirements:
• Strong knowledge of financial principles and US GAAP accounting requirements;
• Strong analytical and problem solving skills;
• Must be able to perform complex calculations, understand accounting impact and implications of transactions and review complex reconciliations of large volumes of data;
• Strong organizational skills required to manage multiple, concurrent tasks;
• Strong interpersonal and communication skills, both verbal and written, as the position requires regular partnering with senior Treasury personnel and others across multiple corporate functions;
• Ability to work within a fast-paced environment, under pressure and within strict deadlines.
Education/Training Required:
• Bachelors degree in Accounting
• CPA
• 5+ years work experience with demonstrated progression – Big 4 public accounting firm or treasury accounting experience a plus
• Experience with Oracle Financials, HFM or the IT2 Treasury Workstation a plus
If you are in search of a challenging contract position as an Accounting Manager role like this or know someone who would be interested in this, please contact Lee Youngblood at (832) 9408, or e-mail your resume to lee-resumes@myrecruiting.biz for confidential consideration.
Please visit our website http://www.myrecruiting.biz for more details on the Accounting Manager
On-line: http://public.bullhornstaffing.com/JobBoard/Standard/BHContent_JobDetail.cfm?jobPostingID=539&privateLabelID=1330
Join our LinkedIn group for up to date job openings, discussions and more www.linkedin.com/MYRecruiting
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 2009 by www.DiversityBusiness.com as a top emerging business.
Please visit our web-site for career resource articles http://www.myrecruiting.biz/candidates.html
www.myrecruiting.biz , the premier source for specialized financial recruitment in Texas, Louisiana and the Gulf South, is currently seeking an ACCOUNTING MANAGER for a direct hire opportunity in Houston, TX. Our client company has aggressive growth plans for this publicly held company and seeking only the most talented and driven accounting professional to join their team.
Position Description
The Manager – Corporate Accounting will be primarily responsible for managing, analyzing and evaluating complex accounting activities in order to support the Corporate Accounting and Treasury functions. This role will directly supervise one senior-level accountant and will interact with various groups within the organization, including international teams, to achieve financial goals and continued development of accounting systems and plans and will be responsible for accurate and timely processing, calculating and reporting on various items, including, but not limited to, the following:
• Monthly accounting (including all journal entries and related reconciliations) for all of the Company’s investments (available-for-sale and trading securities), derivatives and debt as well as “other income” accounts containing investment and FX-related activity;
• Daily as well as month-end and quarter-end monitoring of the IT2 treasury workstation which accounts for all of the cash transactions of the Company. This includes journal entry generation, error correction/issue resolution and maintenance of accounting templates and period-end close of the treasury workstation;
• Accounting support for the Company’s Treasury function including research and issue resolution on investment and foreign currency exchange related items, as well as facilitation of intercompany settlements;
• Technical research and documentation of significant transactions and ad hoc questions relevant to the functional responsibilities of this role;
• Complete compliance with Sarbanes-Oxley requirements and improving controls where necessary, and evaluating processes for continuous improvements and influencing change where needed.
Position Requirements
Job requirements:
• Strong knowledge of financial principles and US GAAP accounting requirements;
• Strong analytical and problem solving skills;
• Must be able to perform complex calculations, understand accounting impact and implications of transactions and review complex reconciliations of large volumes of data;
• Strong organizational skills required to manage multiple, concurrent tasks;
• Strong interpersonal and communication skills, both verbal and written, as the position requires regular partnering with senior Treasury personnel and others across multiple corporate functions;
• Ability to work within a fast-paced environment, under pressure and within strict deadlines.
Education/Training Required:
• Bachelors degree in Accounting
• CPA
• 5+ years work experience with demonstrated progression – Big 4 public accounting firm or treasury accounting experience a plus
• Experience with Oracle Financials, HFM or the IT2 Treasury Workstation a plus
If you are in search of a challenging contract position as an Accounting Manager role like this or know someone who would be interested in this, please contact Lee Youngblood at (832) 9408, or e-mail your resume to lee-resumes@myrecruiting.biz for confidential consideration.
Please visit our website http://www.myrecruiting.biz for more details on the Accounting Manager
On-line: http://public.bullhornstaffing.com/JobBoard/Standard/BHContent_JobDetail.cfm?jobPostingID=539&privateLabelID=1330
Join our LinkedIn group for up to date job openings, discussions and more www.linkedin.com/MYRecruiting
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 2009 by www.DiversityBusiness.com as a top emerging business.
Please visit our web-site for career resource articles http://www.myrecruiting.biz/candidates.html
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