Senior Treasury Analyst

Quanex
is looking for a
Senior Treasury Analyst
to join our team located in
Houston, Texas
.

The Senior Treasury Analyst will be responsible for managing and analyzing the organization's financial activities related to cash flow, liquidity, investments, and risk management. This role plays a critical part in optimizing the company's financial resources and supporting strategic financial planning. The ideal candidate will possess in-depth knowledge of banking products, cash management, and global payments.

We Offer You

• Competitive Salary
• Excellent Bonus Potential
• Medical, Dental & Vision Plans
• Paid Time Off, Training & Holidays
• Charitable Contribution Match Program
• Tuition Assistance
• Wellness/Fitness Resources
• Training & Professional Development
• 401K Match w/ 2-year Vesting Period
• Employee Stock Purchase Plan
• Dynamic Culture & People - just to name a few

What's attractive about the Senior Treasury Analyst position?

• Will have an impact on the success of the company.
• Visibility and access to senior leaders within the company.
• Collaborative and Team-Oriented environment

What Success Looks Like

• Monitor and analyze prior and current day cash positions to ensure the organization maintains sufficient liquidity to meet its financial obligations.
• Execute short-term investment strategies, optimizing returns while adhering to the company's investment policies and risk tolerance.
• Assist in the development and execution of key Treasury initiatives, contributing to the optimization of financial processes and strategic goals.
• Prepare and maintain detailed cash flow forecasts, tracking variances and ensuring accurate predictions of future liquidity needs.
• Establish and maintain strong relationships with banking partners, ensuring the organization receives optimal banking services, products, and support.
• Oversee