Job Opening

Treasury Analyst

Department: Finance
Reports To: Senior Manager – Treasury
FMLA Status: Exempt

Job Summary:

Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function.  This role is primarily focused on the administrative duties of a Treasury Department and includes managing bank accounts, administering online bank systems, processing electronic payments, cash positioning, performing accounting functions within SAP for all accounts of Excelerate Energy and its subsidiaries, and backup of other core treasury functions.

This individual may be required to provide input to or participate in various projects and will perform other duties as requested.

Essential Duties and Responsibilities:

Include but are not limited to the following activities:

  • Process daily payments in various bank accounts (checks, domestic/ international wire transfers, and ACH transfers)
  • Prepare daily cash reports for Management (Liquidity Profile Report, Daily AR Report)
  • Reconcile SAP cash clearing accounts for electronic payment and bank statement posting
  • Work with AP/AR/Back Office group to resolve any payment inquiries
  • Assist in new bank accounts openings and signatory updates
  • Assist in administering the credit card programs
  • Document daily processes and ensure processes are updated on a regular basis
  • Manage filing system for Treasury related documents
  • Maintain bank account administration files
  • Back up various Treasury functions in case of absences
  • Provide administrative support to treasury department as needed
  • Respond to accounting inquiries in a timely manner. Follow up with banks to clarify adjustments or items on the bank statements, in order to reconcile activity or properly code it
  • Liaise with auditors to confirm bank balances or other inquiries
  • Work on-site at the Excelerate Energy office
  • Predictable and regular attendance
  • Work cooperatively with others
  • Deal politely with internal and external customers
  • Able to handle multiple tasks at once
  • Work in an ever-changing environment

Qualifications & Educational Requirements:   

  • Communicating effectively with other team members and supervisor
  • Bachelor’s degree preferably in finance, accounting, business or equivalent work experience;
  • Strong organizational, critical thinking and customer service skills
  • Ability to work in a team environment
  • Good Excel and database skills
  • Preferably technical knowledge
  • The position is located at our office in The Woodlands, Texas and involves a typical 40-hour work week

All qualified applicants should send resumes to careers@excelerateenergy.com

 

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