Job Description

Job Description

Location: Houston, TX

Summary: The Treasury Analyst plays a critical role in supporting the Treasury Director with the development and execution of cash management strategies aimed at optimizing liquidity, reducing costs, ensuring regulatory compliance, and enhancing the efficient utilization of financial resources. This position encompasses a broad range of treasury functions, including but not limited to managing cash flow, liquidity, capital allocation, insurance, and investment activities. The Treasury Analyst will work closely with cross-functional teams and stakeholders across the organization to drive effective treasury operations and contribute to overall financial stability.

Job Duties

Cash Management

• Managing daily cash operations and positioning using TMS or ERP systems, performing cash flow monitoring and reconciliation, and interfacing with key stakeholders to support funding needs and resolve banking issues
• Preparing and distributing various treasury reports, supporting audit and accounting requirements, and maintaining accurate financial records in SAP
• Responsible for managing internal bank accounts, overseeing bank administration tasks, ensuring compliance with regulatory requirements, and fostering strong relationships with banking partners

Liquidity Management

• Manage and operate within the Treasury’s strategic framework, ensuring adherence to standards and identifying any deviations
• Support and back up daily cash management activities, including monitoring cash positions, initiating wire transfers, and overseeing transactions
• Execute and maintain accurate tracking of various financial operations such as intercompany loans, surplus fund investments, revolver draws, cash collateral activities, and commercial paper issuance
• Coordinate closely with Accounting to ensure proper recording, reconciliation, and compliance across all treasury transactions

Capital Management

• Manage and operate within the Treasury’s strategic framework, serving as a key backup resource as needed
• Accurately review and submit all fees related to the Revolving Credit Facility (RCF) and Letter of Credit facility
• Support the issuance, amendment and renewal of Letters of Credit (LCs) by filling out applications, reviewing drafts with management, and ensuring proper submission

Insurance

• Act as a backup resource for key processes as needed
• Process insurance invoices and ensure timely payment
• Obtain certificates of insurance (COI) from the insurance broker and distribute them to requesting parties
• Assist with acquisition of surety bonds in coordination with the business

Investment Management

• Manage and operate within the Treasury’s strategic framework
• Execute investment and redemption trades following review with the cash forecaster
• Provide regular reports on portfolio performance, ensuring alignment with investment policy and accurate interest tracking

General

• Understand and share knowledge of treasury systems, tools, and best practices with team members and other functions
• Provide feedback on processes, controls, and systems always striving for continual improvement
• Respond to internal and external audit requests, implementing corrective actions as necessary, and support compliance activities as needed
• Perform special projects / additional requirements as needed

Job Requirements

Education: Bachelor’s degree in accounting, finance, economics, or a related field is preferred

Experience:

• 5+ years of work experience
• Experience in top ERP systems, preferably SAP S/4 HANA and banking portals
• Strong skills in Microsoft Excel (e.g., pivot tables, XLOOKUP, formulas)
• Experience with financial modeling and data analysis
• Possess experience working across functions
• CPA, MBA, or CTP a plus but not required

Knowledge, skills, and abilities:

• Understanding of cash management, banking operations, and financial instruments
• Able to communicate in a clear and concise manner to all levels of the organization, including non-financial team members, building understanding and knowledge.
• Strong interpersonal skills and ability to develop strong relationships and seamless interfaces across the business, including front, middle and back-office teams as well as with senior management.
• High attention to detail
• Analytical and possess data literacy - ability to derive meaningful information from data

Physical requirements:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this Job, the employee is regularly required to sit, walk and stand; talk or hear, both in person and by telephone; use hands repetitively to finger, handle, feel or operate standard office equipment. The employee is frequently required to reach with hands and arms. The employee is occasionally required to stand; walk and stoop, kneel, crouch, or crawl. The employee must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision and the ability to adjust focus.

About Teal Energi:

TealEnergi is a technical manpower provider with extensive experience supporting the successful execution and operation of major capital project investments. Forged through a desire to provide best-in-class service to clients, candidates, and contractors alike, TealEnergi works through its offices nationwide to provide regional support to a wide range of sectors including both traditional energy and energy transition initiatives (e.g., LNG, hydrogen, wind, solar), as well as manufacturing, mining, and infrastructure.

TealEnergi is committed to fostering, cultivating and preserving a culture of diversity, equity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, age, disability, ethnicity, gender or gender identity, language, national origin, physical or mental ability, political affiliation, religion, sexual orientation, or protected veteran status.

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