87 results for Senior Financial Analyst in Houston Tx

Sr. Financial Analyst We are offering an exciting opportunity for a Sr. Financial Analyst in Houston, Texas. As a Sr. Financial Analyst, you will be involved in a variety of financial operations, including financial analysis, valuation, M& A modeling, and budgeting. You will be working in a fast-paced environment where your analytical and problem-solving skills will be put to the test. Senior Financial Analyst Responsibilities:• Carry out complex financial analysis and valuation to support business decisions.• Participate in Mergers & Acquisitions (M& A) modeling, including analyzing critical assumptions.• Assist in the execution of financing transactions and manage lender and partner compliance reporting.• Contribute to the development of quarterly earnings reports and presentations.• Support budgeting and forecasting activities to ensure financial goals are met.• Conduct industry and competitive analysis in power markets, renewable attribute markets, and commodity markets.• Oversee operations, development, and capital investment financial reporting and forecasting.• Conduct investment research and perform business and counterparty due diligence.• Assist in contract negotiation to support business operations.

Sr. Financial Analyst We are in the market for a Senior Financial Analyst to join our team in Houston, Texas. This role is centered on forecasting and budgeting future financial results for our Automobile Lease Portfolio. The successful candidate will work closely with accounting management and senior management to prepare monthly, quarterly, and annual analytics. Responsibilities: • Prepare and review lease accounting records and supporting data to provide insight and additional metrics on data analysis. • Assist in the preparation of the annual budget and monthly forecasting. • Conduct analysis and provide insight into the company’s operation to achieve more profitable results. • Prepare ad-hoc and other reports as directed by management. • Identify ways to promote efficiency within the financial reporting process and implement best practices. • Protect the organization’s value by keeping information confidential. • Prepare variance analysis on a monthly and ad hoc basis. • Adhere to department policies and procedures. • Forecast and budget financial resources. • Perform financial analysis and modeling. • Allocate expenses accurately. • Prepare comprehensive financial statements.

Sr. Financial Analyst We are in the search for a Sr. Financial Analyst to become a part of our team. The selected individual will be tasked with managing intricate financial models, conducting financial analysis, and delivering strategic financial insights for our team. This position is based in Houston, Texas, 77079, United States. Responsibilities• Oversee the creation and upkeep of intricate financial models to facilitate strategic decision-making• Regularly conduct financial analysis to identify and address trends, anomalies, and potential issues• Perform what-if scenario analysis to evaluate the potential financial effects of business decisions and market conditions• Execute the annual budgeting and monthly forecasting process in collaboration with department heads• Track actual performance against budget and forecast through variance analysis, identifying key factors and suggesting necessary corrections• Cater to ad-hoc analysis requests by carrying out financial due diligence, valuation analysis, and aiding in integration planning• Create and present financial reports and analysis, providing insights into key financial metrics and trends• Evaluate and enhance financial processes, systems, and procedures on a continuous basis to ensure efficiency, accuracy, and adherence to regulations and standards• Work cross-functionally with other departments such as Accounting, Operations, and Business Development to support strategic initiatives and improve financial processes. For immediate consideration, please email your resume to Emily at [email protected]

Sr. Financial Analyst We are offering an exciting opportunity for a Sr. Financial Analyst in Houston, Texas. This role is integral to our team and will involve handling critical accounting functions, auditing, capital management, and financial modeling in our industry. Responsibilities: • Utilize business systems for efficient data management and reporting • Implement data mining techniques to analyze financial data • Oversee and manage accounting functions to ensure accurate financial records • Conduct regular audits to verify the accuracy of financial data and procedures • Participate in budget processes, including planning, tracking, and analysis • Contribute to capital management strategies and decisions • Use Microsoft Power BI for data visualization and business intelligence tasks • Coordinate consolidations of financial data and reports • Develop and employ financial models for forecasting and decision-making purposes • Lead the budgeting and forecasting process to support financial planning.

Sr. Financial Analyst Cindy Bradley is currently recruiting Sr. Financial Analyst for a very successful Mfg company that has multiple product lines - sells products throughout multiple states and online. Experience with Mfg or Retail or e-commerce would be a homerun for someone to join this growing organization! Qualifications and Skills Required: Bachelor’s degree in Finance or Accounting (or related concentration). 3-5 years of detail oriented experience in financial analysis, budgeting, forecasting, and G/L close. Demonstrated expertise in Excel (advanced level required, including pivot tables, advanced formulas, and data modeling). Hands-on experience driving insights into gross profit margins, pricing analysis, and variance reporting. Strong communication skills with the ability to present financial data to key stakeholders, including non-financial audiences. A track record of success working on cost improvement projects (CIPs) and process efficiency initiatives. Experience with POS data analysis and translating retail/e-commerce data into actionable recommendations. Preferences: Experience in retail or e-commerce environments is strongly preferred. Familiarity with Fishbowl Inventory Software and its integration capabilities with accounting platforms (e.g., Intuit QuickBooks, Xero, Reckon). Solid understanding of inventory management tasks, including barcoding, batch tracking, and advanced bill of materials. What We Offer: Competitive compensation based on experience. Opportunities for detail oriented growth and development. A collaborative environment focused on data-driven decision-making and innovation. The chance to work on impactful projects across a diverse range of product lines. We are excited to find a motivated Senior Financial Analyst who can bring their expertise to a fast-paced and dynamic environment. This is your opportunity to make a difference in a multi-faceted organization that values your contributions. Immediate interviews ! Contact Cindy Bradley for more information: [email protected].

Senior Financial Reporting Analyst Remote Role! Remote Role Remote Role Remote Role! Now that I have your attention follow Shad's Video format on #chalkboardtalk on LinkedIn. Shad and his team at Robert Half is working with an Oil Field Service Client that caters to the upstream industry. This company is looking for 2 Senior Financial Reporting Analyst that is ready to leave public accounting behind and be with a support company and culture that will allow the flexibility of Remote work schedule candidate must live Houston area and come to office for meetings. Candidate must have a Bachelor’s Degree, 3 plus year’s public accounting experience with SEC clients, CPA a plus and can demonstrate why they will be successful in a remote platform. Company's compensation make up is base salary, bonus potential and benefits. For confidential consideration for this opportunity please e-mail Shad at [email protected] with your Microsoft Word Resume with “Senior Financial Reporting Analyst 04130-0013050884” in the subject line.

Remote Senior Financial Reporting Systems Analyst Follow Shad on Linkedin at #chalkboardtalk for his videos on open positions. Shad and his team are working a Utility client that supports a Remote work model. This Client is looking for Financial Reporting Systems Analyst. This role will work with Senior Leader and has a strong financial accounting background and a Mastery of SAP. Candidate must have understanding of not just doing an entry into SAP but understand how a Department or project is set up in system. This Role requires a Bachelor’s degree in Accounting or Finance, 5 plus year’s experience prior Financial Statement experience, strong project execution experience and SAP This Role reports to a dynamic leader who is fostering a team for future growth. Company's compensation make up is base salary, bonus potential and benefits. For confidential consideration for this opportunity please e-mail Shad at [email protected] with your Microsoft Word Resume with Financial Systems Reporting Analyst in the subject line.

Financial Analyst A growing professional services company in Downtown Houston is seeking a Financial Analyst to join its growing M& A team on a permanent basis. The Financial Analyst will be working closely with the VP of Finance and their team as they continue to work on the execution of all Mergers & Acquisitions for the company here in the US. The Financial Analyst will be responsible for taking on various tasks to include but not limited to, co-leading the financial modeling for potential acquisitions, assist in the due diligence by verifying and evaluating data provided, conduct research using various tools, and prepare and present findings to senior leadership. As the Financial Analyst, you would work closely with various internal stakeholders to access the necessary information to be successful, so relationship building is a must. To be considered for this awesome position, the ideal candidate will have a minimum of 1 years of experience as a Financial Analyst, a Degree in Accounting or Finance, have advanced MS Excel experience and must be able to create a financial model from scratch. CLIENT WILL NOT CONSIDER ANYONE LOOKING TO RELOCATETIA!

Remote Senior Financial Reporting Analyst Houston Remote Role Remote Role Remote Role! Now that I have your attention follow Shad's Video format on #chalkboardtalk on LinkedIn. Shad and his team at Robert Half is working with an Oil Field Service Client that caters to the upstream industry. This company is looking for 2 Senior Financial Reporting Analyst that is ready to leave public accounting behind and be with a support company and culture that will allow the flexibility of Remote work schedule candidate must live Houston area and come to office for meetings. Candidate must have a Bachelor’s Degree, 3 plus year’s public accounting experience with SEC clients, CPA a plus and can demonstrate why they will be successful in a remote platform. Company's compensation make up is base salary, bonus potential and benefits. For confidential consideration for this opportunity please e-mail Shad at [email protected] with your Microsoft Word Resume with “Senior Financial Reporting Analyst 04130-0013050884” in the subject line.

Financial Analyst We are seeking a Financial Analyst to join our team in Houston, Texas. In this role, you will be working in the financial industry, engaging in tasks related to financial modeling, reporting, and analysis. <ol><li>Assist in financial modeling and forecasting efforts, including discounted cash flow (DCF) modeling.</li><li>Prepare monthly, quarterly, and yearly financial reports.</li><li>Collaborate with the financial team to develop budgets and financial plans.</li><li>Conduct research and analysis to provide data-driven insights on market trends.</li><li>Support senior analysts and managers with ad hoc financial analysis as required.</li><li>Assist in evaluating financial performance by comparing and analyzing actual results with plans and forecasts.</li></ol>

Financial Analyst We are in search of a Financial Analyst to join our team in Cleveland, Texas. In this role, you will be charged with the responsibility of providing comprehensive financial support to our organization, which includes tasks such as budgeting, forecasting, financial modeling, and reporting. Responsibilities:• Conduct a detailed analysis of financial statements, business performance, and key performance indicators.• Prepare monthly, quarterly, and annual financial reports, ensuring to highlight actual vs budget/forecast variances.• Collaborate with business leaders and department heads for the development of annual budgets and periodic forecasts.• Develop and maintain financial models to predict future financial performance based on historical data and market trends.• Monitor financial performance against budget and forecast, taking the initiative to highlight areas of concern.• Provide financial insights and recommendations to support business decisions.• Conduct ad-hoc financial analysis for new business initiatives, capital expenditures, and investment opportunities.• Evaluate and prioritize strategic projects with a keen eye for detail.• Streamline financial processes, enhancing accuracy, and improving the efficiency of reporting systems.• Partner with cross-functional teams including accounting, operations, and business leaders to ensure financial alignment with business goals.• Prepare presentations for senior leadership, effectively communicating financial insights and recommendations. For immediate consideration, contact Mark, [email protected]

Financial Analyst We are offering an exciting opportunity for a Financial Analyst in Houston, Texas. As a Financial Analyst, your role will encompass the use of various accounting software systems, CRM, and data mining techniques to manage and interpret financial data. This role is instrumental in assisting with critical accounting functions, auditing, and capital management. Responsibilities: • Utilizing Accounting Software Systems to manage and analyze financial data • Employing ADP - Financial Services to perform various accounting functions • Managing customer relationships through the effective use of CRM • Creating detailed financial reports using Crystal Reports • Implementing data mining techniques to extract and analyze financial data • Ensuring accurate accrual accounting practices are followed • Conducting thorough and accurate auditing processes • Assisting in the development and management of budget processes • Overseeing capital management to ensure financial stability • Leveraging Microsoft Power BI for detailed financial data analysis and visualization.

Financial Analyst Growing company in North Houston is looking for an experience Financial Analyst to join their team! The Financial Analyst will prepare, review and provide analysis of operational reports that will help guide strategic decision-making and enhance financial performance across the organization. The responsibilities will include the following: <ul><li>Assist in the collection and review of due diligence materials, </li><li>Serve as a liaison between internal departments, and external parties </li><li>Assist in preparing and monitoring budgets for projects</li><li>Track expenses and payments and ensure timely processing of invoices.</li><li>Prepare regular reports and updates on the status of projects.</li><li>Provide data and insights to support decision-making processes </li></ul>Must have a Bachelor’s degree in Finance or Accounting with a minimum of 3 years experience as a Financial Analyst. Advanced Excel skills are required and exposure to Essbase is highly preferred. This is a great opportunity to join a fast paced, growing company with an amazing culture!

Financial Analyst We are in search of a Financial Analyst to be a part of our team. Based in Spring, Texas, this role will involve the utilization of various software systems, data mining techniques, and advanced Excel skills to perform a variety of accounting functions. Responsibilities: • Utilizing Accounting Software Systems to manage and analyse financial data• Tracking complex inventory• Employing CRM tools to manage customer relationships and data• Generating and interpreting reports using Crystal Reports• Applying Data Mining Techniques to extract meaningful insights from large datasets• Performing various Accounting Functions, including accrual accounting, auditing, and budget processes• Utilizing advanced Excel VBA skills to automate tasks and manage large datasets• Managing capital resources effectively to ensure the financial health of the organization• Overseeing budget processes, including the preparation, review, and approval of budgets• Conducting audits to ensure compliance with financial regulations and standards.

Financial Analyst Follow Shad on Linkedin at #chalkboardtalk for his videos on open positions. Shad and his team are working with an investment client that crosses into a number of different sectors. This client is looking to hire a Financial Analyst that completed an internship while in school and who has recently graduated and is ready to start a career journey. This team has two individuals that started as entry level analyst and have grown to leaders in the company. Company is supportive and ready to bring in a candidate that wants to be set up for success. Candidate must have a Bachelor’s degree in Finance or Accounting with a GPA of 3.4 or better and must produce transcripts detailing success in Finance classes, a mastery of Microsoft Excel and general interest in having a finance career. This Galleria client will interview over the next several weeks. Company's compensation make up is base salary, discretionary bonus potential and benefits. For confidential consideration for this opportunity please e-mail Shad at [email protected] with your Microsoft Word Resume with Financial Analyst in the subject line.

Merger and Acquisition Senior Analyst Exciting opportunity to join an International testing and inspection company looking to diversify its business to the renewable space. They are looking for a M& A Senior Analyst to be involved in all phases of the M& A process, interact with various stakeholders, and develop strong acquisition business cases. Responsibilities: • Undertake thorough research to identify potential acquisition targets and assess their strategic fit within the sector.• Ensure meticulous management and reporting on the M& A deal pipeline to align with the Investment Committee.• Collaborate with regional finance teams to build financial models and perform valuations, thereby informing strategic decision-making.• Engage with external partners to guarantee timely and high-quality deliverables.• Participate in due diligence processes, including the analysis of financial, operational, and legal documents to assess risk.• Craft compelling acquisition business cases for senior stakeholders to drive strategic decision-making.• Work closely with internal teams to support negotiations, synthesizing findings into actionable insights.• Coordinate with Post-Merger Integration teams to ensure a seamless transition during the pre-integration planning stage.

Sr. Accountant We are in search of a skilled Sr Financial Reporting Analyst to join a growing organization here in The Woodlands, Texas. In this role, you will be central to maintaining company's financial reporting obligations and ensuring compliance with GAAP and internal accounting policies. You will work towards maintaining internal controls over financial reporting and serve as a vital link between external and internal auditors coordinating deliverables throughout the year. Responsibilities: • Coordinate with internal and external auditors to provide necessary deliverables• Employ various software tools and application reporting tools to prepare both internal and external reports• Aid in preparing external financial filings, including Form 10-Q, 10-K, proxy, press releases, bank reporting, and other SEC filings• Contribute to the preparation of internal management reports and other external communications• Identify and implement process improvements related to financial reporting duties• Investigate technical accounting issues and provide accounting policy considerations• Offer support during due diligence processes for potential equity offerings, debt offerings, or other transactions• Handle special projects as new accounting and business requirements arise.

Financial Planning Analyst We are offering an exciting opportunity for a Financial Planning Analyst in Houston, Texas. You will be instrumental in handling customer accounts, processing financial plans, and supervising new client onboarding. Your role will also include tracking and resolving customer inquiries, and working in a team environment with other analysts. Responsibilities:<ul><li>Conduct in-depth assessments of clients’ financial situations, including income, expenses, investments, and liabilities.</li><li>Analyze clients' financial goals, risk tolerance, and retirement needs.</li><li>Prepare personalized financial plans based on clients' short- and long-term goals.</li><li>Advise clients on retirement planning, including 401(k), IRA, pension plans, and other retirement savings accounts.</li><li>Help clients determine how much they need to save for retirement and create a strategy to meet those targets.</li><li>Plan for retirement income strategies and minimizing tax liabilities in retirement.</li><li>Collaborate with tax professionals and attorneys to assist clients in tax planning and minimizing tax liabilities.</li><li>Develop estate planning strategies to transfer wealth efficiently to heirs, including the use of trusts, wills, and life insurance.</li><li>Provide guidance on charitable giving strategies to support clients’ philanthropic goals.</li><li>Assess clients' insurance needs and recommend policies for life, health, disability, and long-term care insurance.</li><li>Advise clients on managing personal and business risks and mitigating potential financial losses.</li><li>Educate clients on financial products, investment principles, budgeting, and other areas of personal finance.</li><li>Help clients make informed decisions about saving, spending, and investing their money.</li><li>Foster long-term relationships with clients by acting as a trusted advisor and providing continuous guidance.</li><li>Monitor clients' financial situations on a regular basis, making adjustments to plans and investments as needed.</li><li>Review financial plans with clients annually to ensure that their goals are on track and modify strategies based on life changes or new financial circumstances.</li></ul>For immediate consideration, contact [email protected]

Financial Analyst We are offering a permanent employment opportunity for a Financial Analyst in the Oil & Gas - Field Services industry, based in Houston, Texas. This role primarily involves preparing and analyzing accounting records, creating reports, and assisting with audits, among other tasks. Responsibilities: • Analyze accounting records and financial reports to ensure accuracy, completeness, and adherence to departmental standards • Prepare routine monthly reports for management review • Assist with audits to maintain organizational compliance and transparency • Generate ad hoc reports for analysis as required • Document and maintain financial records using current technologies • Respond to inquiries from the parent company and prepare relevant reports • Monitor customer accounts and take appropriate action • Process customer credit applications accurately and efficiently • Maintain accurate customer credit records • Manage capital and contribute to budget processes • Perform other duties as assigned by management

Corporate FP&A Analyst We are inviting applications for the role of a Corporate FP& A Analyst for a growing private equity owned company in the chemicals manufacturing industry. The role involves providing analytical support to various departments and executive leadership within the company. The location of the role is in Rosenberg, Texas, United States. The employment opportunity is permanent. Responsibilities: • Develop financial and operational reports for the executive team, using financial and operating analytics• Compile and analyze financial information on a daily basis• Work on special projects that utilize financial and operating analytics to improve business operations• Support executive leadership in developing presentations to communicate financial and operational performance trends• Handle financial reporting and internal reporting tasks• Manage budgeting and forecasting, including variance analysis and explanations• Oversee cash flow forecasts and cash flow modeling• Collaborate with the private equity ownership group on financial matters.

Financial Analyst We're searching for a dynamic go-getter who is both organizationally competent and experienced in thriving in swift, change-driven business settings. As a Corporate Finance Associate, and under the guidance of the Director of Finance, you will serve as the keystone of our financial team, performing financial and business scrutiny, yearly budget formulation, forecast modeling, and cashflow control.This role necessitates consistent interaction with multiple departments within the organization to gather and communicate key financial and operational data.For those looking to grow, the role provides a promising trajectory to liaise closely with the higher echelons of the company, broaden your understanding of corporate fiscal operations, and become part of the team propelling company growth.Roles and responsibilities:<ul><li>Performing assorted financial analysis including value estimates, financial situation modeling, and situational scrutiny to inform operational decision-making.</li><li>Strengthening financial performance by aiding the formulation of budgets and forecasts, preparing monetary predictions, and analyzing any variance.</li><li>Contributing to capital market activities including tasks related to equity and debt finances, investor relations, and preparing information for investor and stakeholder briefings.</li><li>Crafting financial reports and presentations for diverse audiences, including internal parties (management and board of directors) and external stakeholders, ensuring every document meets the standards of accuracy and regulatory compliance.</li><li>Handling liquidity management tasks like weekly cash forecasting, intercompany reconciliation, and banking requests.</li><li>Lending a hand in diverse special projects, offering analytical insights, and proposing recommendations.</li></ul>

Senior Treasury Analyst Renewables Client Happy New Year 2025! Follow Shad Lira on LinkedIn at #chalkboardtalk in the search bar to watch videos on his open roles! This will be an exciting year for a new role. Shad and his team at Robert half are recruiting for a Senior Treasury Analyst for a renewables client. This company supports Hybrid work model and has excellent benefits. Senior Treasury Analyst role requires a Bachelor’s Degree Accounting or Finance, 8 plus year’s treasury experience with knowledge of debt obligations, construction loan draws, cash positioning, letters of credit and budgeting and forecasting. Company's compensation make up is base salary, bonus potential and benefits. For confidential consideration for this opportunity please e-mail Shad at [email protected] with your Microsoft Word Resume with Senior Treasury Analyst 04130-0013138027 in the subject line. Interview Process will be 2 to 3 Teams Meetings and potentially one Face to Face! This will minimize your time out of office if you are working!

FP&A Analyst A multi- national manufacturing company located in Northwest Houston is adding an FP& A Analyst to their team. Job duties include: • Assists in developing and implementing goals, policies, priorities, and procedures relating to financial management and forecasting & budgeting. • Responsible for planning & tracking the monthly close process and reporting the monthly financial results. • Drive the quarterly Forecast submissions, annual budget preparation process, and presentation to leadership. • Plan and coordinate the preparation and reporting of the weekly flash report, rolling forecasts, and ad hoc schedules as requested. • Prepare the monthly and quarterly Operating Reports, including the variance analysis and commentary between actual results and forecasts and prior periods for both P& L and balance sheet categories. • Preparation and provide analysis on corporate consolidations, domestic and international. • Develop/prepare financial models to be used for decision support purposes. • Support the leadership team with special projects, presentations, and analysis. Ideal candidate will have: • Bachelor’s Degree in Finance or Accounting. • 5 + years of progressive experience in Accounting or Financial Planning and Analysis. • Experience with Hyperion, Smartview, FCC or Longview • Willingness to take initiative and work independently with minimal supervision. • Interpersonal skills with ability to interact effectively with all levels of management and work in a team environment. • Experience working in a manufacturing environment with a multinational corporate structure preferred. • Strong computer skills, including ERP (IFS, SAP, Oracle) and advanced Excel Skills required, and Power BI+. Compensation is up to 120K. This is a hybrid opportunity. For confidential consideration please forward your resume to karen.amoroso@roberthalf.

Senior Internal Control Analyst A global Energy company in Downtown Houston is seeking a Sr. Internal Control Analyst to join their team. Hybrid schedule. The ideal candidate will have audit and internal control experience with a public accounting firm. The team coordinates and executes Delegations of Authority, SOX process document reviews, ensures the reliability, accuracy and completeness of the Company’s policies, processes, and procedures. Please apply and email your resume to Alyssa.white@roberthalf for immediate consideration. Responsibilities:• Risk Assessment: Identify, assess, and mitigate risks to the company's financial reporting, compliance, and asset safeguarding objectives.• Internal Control Framework: Design, develop and implement internal controls to mitigate identified risks.• Testing and Evaluation: Test and evaluate the effectiveness of internal controls on a regular basis.• Reporting and Communication: Communicate the results of internal control testing and evaluation to management and other stakeholders.• Continuous Improvement: Identify and recommend opportunities to improve the company's internal control program.• Delegation of Authority (DOA): Coordinate and administer in the applications of Company and Branch rules for individual delegation of authorities; External, Internal and SAP purchasing powers for employee base of over 1,000 individuals.• SOX Compliance: Coordinate the US Companies Sarbanes-Oxley compliance efforts; manage interaction with all departments, Company and external auditors.• Segregation of Duty (SOD): Work closely with SAP security team to resolve conflicts, design and approve mitigations provide adequate control and review with business owners, work with IT to ensure the GRC system is properly managed to monitor SOD and conflicts.• Audit: Serve as the coordinator for internal and external audit fieldwork performed on US affiliates; assist in preparation, issue resolutions, audit response, and closure of audit actions.

Treasury Analyst We are in search of a Treasury Analyst to join our team in Houston, Texas. This role is focused on commercial credit and banking, and involves maintaining accurate financial records, initiating banking transactions, analyzing banking fees, and ensuring compliance with all required documentation. You will also assist in maintaining online banking systems and resolving banking issues. Treasury Analyst:• Oversee and control bank accounts and credit facility documents• Keep an updated electronic listing of all bank accounts and electronic files of bank paperwork• Prepare reports on issued check exceptions and stop payment requests• Initiate AP ACH and wire transactions• Review bank fees and propose cost-saving strategies• Guarantee compliance with all documentation for cash movement, policies, and internal controls• Compile periodic credit facility reporting documents• Assist in maintaining all online banking systems• Investigate and resolve banking issues and analyze bank services• Aid with cash management tasks, including estimates, calculating net cash position, analyzing bank activity, and assessing investing/borrowing activity• Assist with the analysis of operating cash flow and financial records to project future financial position and budget requirements• Participate in Treasury & Finance Department responsibilities related to acquisitions• Reconcile Treasury with the general ledger, assist accounting with the bank reconciliation process, and provide supporting documentation• Provide support to corporate accounting with inquiries for cash journal entries, coding, and preparing GL account analysis• Assist the Finance and Treasury group with monthly expense reports• Coordinate time off within the department to ensure timely coverage.