Job Description

Treasury Analyst

JOB-10046222

Anticipated Start Date

April 20, 2026

Location

Houston, TX

Type of Employment

Contract

Employer Info

Since our clients founding it has exhibited a remarkable ability to do what others said could not be done. Ranked among the world’s largest petrochemicals manufacturers. Their growth has been nothing short of miraculous. Today, the company has operations in over 50 countries with a global workforce of over 32,000 talented individuals.

Job Summary

Our client is seeking a detail-oriented Back Office Analyst to support mid- and back-office treasury operations, including settlements, bank account administration, and financial controls. This role is responsible for executing financial transactions, reconciling cash activities, maintaining accurate treasury data, and ensuring compliance with internal policies and regulatory requirements while supporting reporting and system processes.

Job Description

Financial Contract Settlements

• Creates settlements to counterpart banks for spot and hedging contracts for foreign exchange and commodity contracts
• Provides all hedge-related data and reporting to stakeholders, including trade details, mark-to-market results, commodity site allocations, and settlement reports
• Executes electronic confirmation of foreign exchange spot and hedging transactions with counterparty banks
• and Maintains communication with all affiliates on FX and netting settlements, including but not limited to settlement reports
• Provides all debt-related settlements
• Maintains vendor and settlement data in all Treasury applications
• Checks and follows up on the receipt of all transaction confirmations, settlement instructions, daily statements and payment confirmations if applicable
  

Bank Operations

• Administers the internal current account between Client entities
• Oversees the settlement of all inter-company transactions
• Performs the daily cash reconciliation with the Company's Treasury modules
• Ensures that cash balances reported in the Company's Treasury modules are accurate and complete
• Provides support to Regional Cash Management Leads in maintaining up-to-date information in Treasury's bank administration software
• Manages treasury systems support in partnership with Genpact by monitoring Genpact's KPI and directing their prioritization
• Provides execution support for payments to external parties
• Executes and monitors direct debit transactions
  

Financial Controls

• Provides periodic accounting reports related to Treasury activities to Client Corporate
• Obtains and maintains all bank documentation, including any documentation supporting the opening and closing of bank accounts, signatory infomation, board resolutions, powers-of-attorney, commercial registry documentation, and required legal certifications
• Maintains Client Capital's document archives in accordance with Company policy and local laws
• Ensures front office compliance with all Client policies, procedures, and work instructions
• Verifies the correct execution of the automatic update of rates in the SAP CFM model
• Provides Central Bank reporting where required
  

Key Internal Interactions:

• International Treasury Controller
• Internal auditors (about execution)
• Shared Financial Services 
• Debt/Derivatives Leads
• Regional Treasury Leads
  

Key External Interactions (Role/Organization):

• 40 different banks
• Auditors

Skills Required

• Minimum of two years of experience in a similar function
• Specialized knowledged of treasury administration through seminars, courses, or workshops
• Knowledge of and affinity with automated data processing
• Familiar with SAP and electronic banking applications

Education/Training/Certifications

• Bachelor's degree in finance or accounting

Additional Requirements

• Problem Solving Complexity: (Provide an example or two of typical problems encountered and solved by the role)
  • Challenges are more routine in nature with documented solutions
  • Need for accuracy
  • High volume activity
  • Multiple system environments
  • Need to understand global inter-bank clearing systems

• Financial: (cost and/or revenue budget with exclusive authority)
  • Annual transaction volume: 3,500

• Geography: (# of sites, countries, or regions w/ direct accountability)
  • Global, except KSA

Pay Rate/Salary

• $35.00/ - $40.00/hr.  Compensation will be offered within this posted range based on experience, skills, and market factors

HireResource Staffing is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, disability, protected veteran status, or other characteristics protected by law.

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