Treasury Associate

We are looking for a motivated Treasury Associate to join a rapidly expanding company in The Woodlands, Texas. This role offers a unique opportunity to work closely with the Assistant Treasurer, providing key support in treasury operations, cash flow analysis, and accounts receivable functions. Ideal candidates are eager to grow their expertise and contribute to the company's dynamic financial strategies.

Responsibilities:

• Conduct in-depth analysis of cash flow activities and accounts receivable operations to support financial decision-making.
• Prepare detailed reports such as incoming cash statements, aging analysis for accounts receivable, and related financial documents.
• Perform account reconciliations, ensuring accuracy and resolving discrepancies promptly.
• Assist in debt-related tasks, including the creation and maintenance of amortization schedules and related reporting.
• Support liquidity analysis and treasury operations to optimize cash management processes.
• Collaborate with the Assistant Treasurer on strategic initiatives and financial reporting.
• Present financial insights and analysis to senior leadership to guide business decisions.
• Contribute to process improvement initiatives within cash management and accounts receivable functions.