Senior Treasury Analyst

What You Can Expect

As the Senior Treasury Analyst in Houston, you will work within Global Business Support (GBS) North America (NORAM) and liaise with Treasury and Finance, Finance Planning & Analysis (FP&A), Corporate Accounting & Reporting departments. Primary activities are to be the key contributor in supporting long term cash and liquidity forecasting, monthly & quarterly reporting. You will also play an important role in supporting projects as well as acting as a back-up for key daily cash management activities.

In summary, you will perform operations, security and reporting activities within the Treasury and Finance department, including meeting the company’s cash funding needs, electronic payments, cash reporting and forecasting activities, and manage loans.

• Serve as a Primary Security Administrator for North American banks using bank software and relying on knowledge of ENGIE policies and procedures in order to prevent unauthorized access to company bank accounts
• Manage bank account security using fraud prevention tools (Automated Clearing House - ACH and check positive pay) and relying on the knowledge of corporate delegations of authority in order to prevent fraud on corporate bank accounts
• Activate/update/deactivate entitlements for bank software users using bank setup tool and relying on authorized request from Business Unit (BU) in order to ensure each user is given the correct access to bank accounts
• Perform new bank account configuration setup in SAP Fiori and Kyriba Treasury Management Systems (TMS)
• Verify and report monthly cash balances using ENGIE treasury systems ensuring reconciliation with Accounting team for month end closing
• Determine the daily cash positions for North American entities and maintain Kyriba short-term cash forecast for each cash pooled entity incorporating information from the businesses on anticipated receipts/payments.  Analyze and report on significant drivers for changes in cash positions
• Review and analyze Kyriba generated Cash Pool balance report and work with Accounting and Legal on quarterly capital reallocation project
• Manage weekly cash forecasts for renewables partnerships; calculate and process partnership distributions/cash injections; analyze long-term cash needs
• Serve as a back-up to confirm payment instructions and/or changed payment instructions for North American vendors.  Work to obtain electronic payment information for all legacy vendors allowing number of check payments to be reduced
• Serve as a back-up to review all non-check payments using appropriate support documentation and relying on the knowledge of North American delegations of authority in order to confirm that the required approvals have been obtained
• Manage the entry/approval/release of manual wire transfers and ACH payments relying on the knowledge of the bank software’s payment initiation tool and segregation of duties within North American Treasury policies and procedures in order to ensure that daily payments are completed
• Review and analyze monthly bank fees; prepare budget assumptions for 5-year plan
• Manage corporate loans to ensure interest and principal payments are made in a timely manner; prepare partial and full loan repayment requests
• Reconcile and prepare monthly corporate debt schedules for Accounting

What You’ll Bring

• Bachelor’s degree in which you completed courses in business administration, accounting or finance, and other related disciplines
• A minimum of 5 years relevant experience