Location: Houston

Post Date: October 10

Employment Type: FA Direct Hire

Reference Code: #5688

Job Description

Treasury Staff/Analyst/Manager, Houston, TX


  • Title is flexible and will depend on level of experience
  • Liaise with commercial team and banks, report directly to treasurer
  • $6B international company with more than 25 international offices
  • Very well established company that has been in business for more than 20 years
  • Excellent compensation and benefits


  • Independently process and verify payments globally to ensure that all payments are made in a timely manner
  • Identify and review invoices and payments thoroughly to avoid fraudulent banking instructions and/or payment requests
  • Prepare syndicated borrowing base facilities, including review and acquire approvals for prepayments, review on-hand inventory, manage letter of credit discounting, and facilitate preparation and submission of a weekly borrowing base report
  • Perform cash flow management activities which involve forecasting and predicting cash shortages and identifying ways to maximize availability of free cash on a weekly basis. Includes discounting receivables, facilitating collection of payments, managing inventory, and acquiring approvals for non-approved counterparties
  • Use ERP (Enterprise Resource Planning) system to analyze transactions and provide internal/external auditors with transaction samples on an ad-hoc basis


  • Minimum of 2 years experience and 6 years with banking contacts/connections
  • Experience in a treasury function with direct interaction with banks
  • Functional knowledge of different types of credit facilities including bilateral credit lines, borrowing bases, and RCF facilities
  • LC issuance/negotiation experience a strong plus

Please submit resume above or contact Stephan Patsch at 713.357.9565 or spatsch@talancegroup.com