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Quanex · 10 hours ago

Senior Treasury Analyst

Houston, TX

Full-time

Onsite

Senior Level, Lead/Staff

$92K/yr - $112K/yr

8+ years exp

Quanex is a global manufacturing company seeking a Senior Treasury Analyst to manage and analyze financial activities related to cash flow, liquidity, investments, and risk management. This role is crucial for optimizing financial resources and supporting strategic financial planning.

Building MaterialManufacturingProduct Design

Responsibilities

Monitor and analyze prior and current day cash positions to ensure the organization maintains sufficient liquidity to meet its financial obligations

Execute short-term investment strategies, optimizing returns while adhering to the company's investment policies and risk tolerance

Assist in the development and execution of key Treasury initiatives, contributing to the optimization of financial processes and strategic goals

Prepare and maintain detailed cash flow forecasts, tracking variances and ensuring accurate predictions of future liquidity needs

Establish and maintain strong relationships with banking partners, ensuring the organization receives optimal banking services, products, and support

Oversee bank account management, including Know Your Customer (KYC) compliance, the utilization of bank services and products, maintenance of authorized signatories, and analysis of account fees

Handle the preparation and execution of treasury-related payments, including foreign exchange transactions, interest payments, and principal repayments

Support the company’s risk management efforts by assisting in managing foreign currency and interest rate exposure, helping to mitigate financial risks

Provide necessary information and documentation in connection with internal and external audits

Work closely with corporate accounting, financial planning, internal audit, and other relevant departments to ensure alignment and accuracy in Treasury transactions and reporting

Support bank account integrations and implementation of new technologies

Assist with preparation of debt covenant calculations and managing letters of credit

Ability to work independently and as part of a team in a fast-paced environment