Sr. Treasury Analyst

Job Description Job Description We are looking for a Senior Treasury Analyst to join our dynamic corporate treasury team in The Woodlands, Texas. In this role, you will play a crucial part in overseeing cash management operations, maintaining banking relationships, and ensuring compliance with financial policies. The ideal candidate thrives in a fast-paced environment, exhibits excellent organizational skills, and has a strong ability to manage multiple priorities effectively. Responsibilities: • Oversee daily cash management operations, including cash positioning, payment processing, and resolving discrepancies with banking partners. • Administer bank accounts by managing openings, closures, and updates while maintaining accurate internal records and signer information. • Evaluate and analyze bank fees to identify cost-saving opportunities and recommend optimizations for account services. • Manage user access and security settings for banking and expense reporting systems. • Ensure co...