Suggestions
News & Insights
No results found
Global0footprint kent
Kent Recruitment

Treasury Analyst

Location
USA - Houston Texas
Category
Finance
Date Published
23/11/22
Status
Open
Join us. Unleash your energy within.

If you have world-class ambitions to reach the stars while keeping your feet on the ground, we’re the team for you. We've created a new breed of company – future-focused with reimagined ambition across all disciplines within the energy sector.

We love people who know their own potential and are not afraid to use it. We know that together, we’re far more than the sum of our parts. So, we celebrate people who want to grow and develop as we work together on some of the largest projects on the energy world stage.

Our purpose and beliefs:

As Kent, we’re tackling the greatest challenge of our time - to bring our world the energy it needs in the most responsible way ever imagined.

It’s the energy of every member of our team driven by our beliefs that is making this happen. Whatever our skill, our language, or our culture. These beliefs define and direct us every day to be the very best - for ourselves, our clients, our key stakeholders, the communities we operate in and the planet:

We PLAY BIG

We thrive on EMOTIONAL AGILITY
We are FANATICAL ABOUT PERFORMANCE
We are built on INFINITE THINKING

Read more about the Purpose, Beliefs and Guiding Principles that drive us: https://kentplc.com/who-we-are/purpose-beliefs

Our vision for Diversity, Inclusion and Belonging:

We recognize that diversity & inclusion are catalysts for success. We’re heightening awareness on the benefits of people diversity, diversity of experiences and diversity of our perspectives. Creating a culture of inclusivity where all employees feel a sense of belonging.

Our combined energy is fueled by different nationalities, across 6 continents and 24 countries. Our commitment is to celebrate character – no matter what ethnic background, gender, age, religion, identity, or disability.

About the job:

Kent is looking for a Treasury Analyst to join our Finance team. You will be responsible for daily treasury operations, weekly cash forecasting, and reporting the company’s cash position to key internal stakeholders, for bank accounts in the US and throughout the Americas. This position is in West Houston and reports to the Financial Controller.

This is a hybrid work opportunity.

Your responsibilities:
  • Daily monitoring of bank activity and setting up electronic payments as required.
  • Recording of non-AP cash disbursements in the finance system.
  • Weekly forecasting of short-term and medium-term cash flow expectations.
  • Weekly reporting of cash position to regional Finance and Operations management.
  • Monthly preview of bank reconciliation to identify and resolve any unrecorded transactions.
  • Working with project teams and with Finance and Operations leads in the Americas region to prepare robust, accurate cash forecasts.
  • Flagging any upcoming funding requirements in the short to medium term.
  • Working with the overseas Corporate Treasury team in cash forecasting, funding movements, and maintenance of bank accounts.
  • Maintaining relationships with the banks in region.
  • Managing the company’s credit card program.
  • Preparing credit applications when requested from new vendors.
  • Providing ad hoc support to the wider Finance team.

Your knowledge/skills, education, and experience:

Qualification/ Certification:
  • Bachelor’s Degree in Finance, Accounting, or related field.
  • Minimum 3 years’ experience in a treasury or finance role.
  • Experience in a multi-national engineering services firm is a plus.
  • Self-starter/motivated, resourceful with high attention to detail and technically oriented.
Skills Requirement:
  • Proficiency with Microsoft Office 365 with advanced Excel skills.
  • Proficiency with PowerBI is a plus.
  • Strong analytical skills.
  • Ability to work as part of a team.
Communication:
  • Good communicator – written and verbal, in-person and remote via Teams and phone.
  • Able to lead presentations to senior company management.
the energy within.
聯絡方式

By using our website you consent to all cookies in accordance with our Privacy Policy.

×