Treasury Analyst Hoa Operations Jobs in Texas

Bachelor’s degree in accounting, finance, or related field

Minimum 1 year of experience in banking and/or treasury

Professional written and oral communication skills

Basic knowledge of accounting debits and credits

Proficient with Microsoft Office (with intermediate excel skills)

Ability to manage/prioritize multiple tasks

Undergraduate degree and/or equivalent work experience required. Preference in: Accounting, Finance

Manage a time-sensitive delivery schedule as defined in the client specific SLAs.

Knowledge of Microsoft Office products including Word, Excel, Access and Outlook.

The ability to demonstrate effective communication skills to clients, service partners, and internal teams both in written and verbal communication.

Effectively coordinate, manage and complete multiple duties and assignments concurrently and within acceptable timelines.

Reviewing, analyzing, and entering client information and transactions into multiple banking and platform systems

8+ years of experience leading Treasury Operations, Liquidity and Cash Management functions.

Debt, derivatives, and hedge accounting management experience

Manage account controls and documentation for daily processes (Treasury’s J-SOX narrative and documentation).

Progressive managerial role in financial services, corporate treasury, or relevant industry

Broad knowledge of financial and capital markets products, including debt, derivatives, asset securitization, investments, and foreign exchange

Banks and software vendors Relations experience