Treasury Analyst

Woodlands, Texas
$40 an hour with M-F schedule

A Treasury Analyst will manage all internal/external debt covenant, compliance, and structured finance reporting.  Another aspect of the role includes participating in global bank account administration duties including the opening/closing of bank accounts, KYC process, fee analyses and tracking of bank account signers. 

Additional responsibilities include:

  • Ensure accuracy and timeliness of critical payments such as debt service
  • Manage all intercompany loans and related accruals
  • Maintain daily FX rate uploads
  • Assist Treasury Operations team with payment review and approval
  • Be a resource for strategic Treasury initiatives
  • Support the Global Treasurer and Treasury Manager with reporting requirements
  • Other project support on an as needed basis

Education and Experience – Treasury Analyst

  • Bachelor’s Degree in Finance or Accounting (Required)
  • MBA or CTP preferred 
  • 3 plus years of treasury experience 
Benefits & Pay
  • $40 an hour
  • Monday through Friday
  • Hybrid schedule 
  • Medical benefits
  • Life insurance
  • Dental reimbursement 

Finance / Finance / Finance / Accounting / Accounting / Accounting 

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About Innosource
InnoSource has been Putting Passion to Work for over 25 years. We care about our associates and our clients, and we aim to deliver for both. This means connecting each individual with the best long-term career fit based on unique skills and needs, and guiding you through the process along the way.
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If you are an individual with a disability and need assistance in the application process please contact 614-775-1400 or email [email protected].

We are an equal Opportunity Employer – Age / Race / Color / Sex / Sexual Orientation / Gender Identity / Disability / Veteran.