SUBMER
Treasury Analyst
Houston, USA
Sponsorship not specifiedDetected 2 days ago
Stakeholder ManagementFinancial ModelingAccountingForecastingBudgetingExcelSAPFP&AProcess ImprovementERPLeadershipCommunicationProblem SolvingInternal AuditNetSuiteCFA
About the role
- We help organizations scale AI beyond the limits of traditional datacenters by enabling higher density, greater efficiency and lower environmental impact - accelerating time-to-AI from first deployment to full production.
- Our job titles may span more than one job level.
- The actual base pay is dependent on a number of factors, such as transferable skills, work experience, business needs and market demands.
Responsibilities
- Manage daily cash positions across global entities and bank accounts.
- Develop short-term and long-term cash flow forecasts.
- Optimize cash deployment across the organization.
- Support executive leadership with visibility into cash availability, liquidity risks, and funding needs.
- Manage relationships with global banking partners.
- Lead the opening, maintenance, and rationalization of bank accounts.
- Ensure banking structures support the needs of the business across multiple entities and jurisdictions.
- Maintain proper bank account signatories, access rights, and approval controls.
- Develop and implement foreign exchange risk management strategies.
- Support the business in understanding currency exposure and potential financial impact.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Experience with cash forecasting, working capital analysis, and short-term and long-term liquidity planning.
- Experience with treasury management systems, banking platforms, and ERP systems.
Nice to have
- MBA, CFA, CTP, or equivalent qualification preferred.
- Experience in a multinational or multi-entity organization strongly preferred.
Skills
- Strong understanding of cash forecasting and liquidity management.
- Strong knowledge of treasury operations, banking structures, and payment processes.
- Ability to analyze budget versus actual performance and explain key cash-related variances.
- Knowledge of foreign exchange markets and hedging strategies.
- Familiarity with debt facilities and capital structures.
- Advanced Excel and financial modeling skills.
- Experience with ERP systems such as Business Central, NetSuite, SAP, Oracle, or similar.
- Ability to prepare clear financial reports, dashboards, and executive-level presentations.
- Competencies
- Strong analytical and problem-solving skills.
- Excellent attention to detail and financial discipline.
- Ability to operate effectively in a fast-paced, high-growth environment.
Compensation
- Support the annual budgeting process by partnering with department leaders and finance leadership on cash, working capital, funding, and liquidity assumptions.
Benefits
- Medical Insurance Plan.
- You´ll be part of a fast-growing scale-up with a mission to make a positive impact, offering an exciting career evolution.
Equal opportunity
- equal opportunity employer.
This listing is sourced directly from SUBMER's careers page and normalized into a canonical job model.