Treasury & Credit Analyst at Vallourec in Houston, Texas

Posted in General Business 16 days ago.

Type: Full-Time





Job Description:

As a Treasury and Credit Analyst, your main responsibilities include balancing daily cash and allocating funds within the cash pool, initiating and processing both scheduled and off-cycle payments, and conducting timely credit reviews for new customer applications. Additionally, you will complete quarterly declarations for trade credit insurance, generate and provide management with scheduled and ad-hoc reports, and offer support and backup for various functions.


 


Key Responsibilities


Treasury Support



  • Complete twice daily cash balancing activity and prepare daily cash position report of all incoming and outgoing cashflow

  •  Generate the daily/weekly/monthly cash reports for management review

  • Monitor incoming/outgoing payments and ensure cash availability for working capital purposes for all NA entities in corresponding bank accounts

  • Process all requests for outgoing electronic payments after appropriate approval, both scheduled and off-cycle

  • Create/modify ACH/Wire templates for approval.

  • Generate and distribute payment confirmation detail

  • Review and action exception items including ACH Positive Pay and distribution of returned payments detail

  • Review/recommend transfer amounts for repatriation of excess cash daily/as needed

  • Prepare payment forms for distribution of cash pool funds and load payments into the bank system

  • Verify banking transactions and investigate/resolve any discrepancies

  • Complete remote check deposits daily or as needed, and distribute support documentation as applicable

  • Generate and load prior week actual activity into Taiga forecasting system, along with associated variance reporting

  • Setup/modify banks in SAP for management review/approval

  • Maintain security and confidentiality of financial records and Treasury related activities/transactions

  • Provide assistance to Cash Supervisor on various special projects

  • Perform other Treasury duties as assigned


 



    Trade Finance Support



    • Perform timely credit reviews for new customer applications as established by company policy and assign credit limits as applicable

    • Obtain third party credit reporting data via provider platforms for department use and for internal stakeholder requests

    • Apply for and obtain trade credit insurance decisions on selected customers as needed

    • Complete buyer reviews as requested by trade credit insurance provider

    • Communicate timely with internal and external stakeholders related to credit applications, credit reviews, and trade credit insurance information

    • Maintain customer credit information via internal relational database program

    • Review and complete third-party trade reference requests

    • Generate and distribute monthly credit dashboard information to designated stakeholders

    • Complete the quarterly trade credit insurance declarations process for review with the department manager

    • Compile the quarterly ROCC (Regional Operational Credit Committee) presentation for internal stakeholders

    • Perform updates to the Credit Management procedures manual

    • Execute customer master data additions/updates

    • Other Trade Finance duties as assigned


    #LI-KW3, #LI-Onsite


    Skills




    • Capable of working independently with minimal supervision.

    • Excellent written and verbal communication abilities.

    • Highly detail-oriented with strong analytical skills.

    • Proficient in presentation and organization.

    • Advanced skills in Excel, Word, and databases, with experience using finance tools.

    • Strong cash management and financial acumen.

    • Intermediate negotiation skills.

    • Experience with ERPs, preferably SAP.

    • Customer service oriented.


     



    Education/Experience: 



    • Bachelor's Degree in Finance, Accounting, or Business Administration.

    • Certified Treasury Professional designation is preferred but not required.

    • Background in Treasury Operations with experience in cash management.

    • Experience in credit and risk management, particularly in Trade Credit.

    • Familiarity with Treasury Workstations and Bank Systems.

    Finance





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