Treasury Analyst 

 

Location: The Woodlands, Texas  

 

Bilfinger is a leading international industrial services provider, active primarily in Continental Europe, Northwest Europe, North America, and the Middle East. With over 4,500 skilled employees in North America, Bilfinger delivers its services across multiple industries that include petrochemical, oil & gas, consumer goods, energy and utilities, and government services. Bilfinger has offices in 40 states, and our project portfolio covers the entire value chain from consulting, engineering, manufacturing, assembly, maintenance, plant expansion, and turnarounds to environmental technologies and digital applications.  We have over 100 years of industrial experience on projects as small as $500 and as large as $40M, performed in every time zone of the United States.

 

 

Position Summary:

 

Responsible for adhering to accounting policies and procedures involving treasury management, cash position reporting, intercompany accounting and leases. Under general direction, is responsible for processing bank transactions, intercompany reconciliations and tracking and reporting leases.

 

Duties and Responsibilities:

 

  • Responsible for weekly and monthly cash position reporting.
  • Assist with preparing cash flow forecasts.
  • Responsible for managing and reconciling intercompany accounts.
  • Responsible for processing and upload EFT and positive pay to the bank.
  • Investigate and respond timely to banking exceptions.
  • Responsible for posting daily cash receipts.
  • Responsible for tracking and reporting leases aligned with IFRS 16 including monthly journal entries.
  • Manage credit card accounts and complete monthly reconciliations.
  • Maintain department desk procedures and process flow documents.
  • Assists management with ad-hoc requests, including special projects and initiatives.
  • Observes and complies with all safety rules.
  • Performs other related duties as required and assigned.

 

Job Requirements:
 

  • Bachelor's Degree in Finance or Accounting.
  • A minimum of 5 years of prior related work experience.
  • Willingness to work the hours needed to complete and deliver tasks on committed deadline dates.
  • Strong attention to detail and commitment to provide quality work in a timely manner.
  • Excellent verbal, written communication and listening skills required.
  • Must be able to perform effectively under tight deadlines with multiple priorities.
  • Must be able to work under pressure.
  • Must be able to work individually and in a team.

 

Technical Knowledge and Skills:

 

  • Working knowledge of SAP, preferred.
  • Technically sufficient in US GAAP; exposure to IFRS a plus.
  • Proficient in Microsoft Excel (advanced level).
  • CTP certification a plus.

 

 

 

Please reach out to Gregory Dwayne Dunning (gregory.dunning@bilfinger.com) in case of any questions related to this position. 

 

Bilfinger North America Inc.  is an Equal Opportunity Employer – M/F/Veterans/Disabled. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, protected veteran status or other legally protected characteristics.

 

This employer participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S.

If E-Verify cannot confirm that you are authorized to work, this employer is required to give you written instructions and an opportunity to contact Department of Homeland Security (DHS) or Social Security Administration (SSA) so you can begin to resolve the issue before the employer can take any action against you, including terminating your employment.

Employers can only use E-Verify once you have accepted a job offer and completed the Form I-9.

 

Fraudulent employment offers
We are aware that fraudulent employment offers are being transmitted via email by people claiming to be employees or representatives of Bilfinger. Prospective candidates are provided job descriptions and employment letters and are asked to complete and return employment information forms as well as official tax forms. These job offers may look genuine and could include names of Bilfinger legal entities, Bilfinger executives, their signatures, seals of “authenticity”, the Bilfinger brand and logo.


Please be advised that these communications are FRAUDULENT and are NOT sent from anyone within or affiliated with Bilfinger. These email messages are a scam and should be treated as such. Bilfinger does not make job offers via social media, unsolicited email or without personally interviewing candidates first. We never send you cheques in order to pay contractors to set up a home office. Never send money or pass on personal details to anyone suggesting they can provide employment with Bilfinger, and never reply to an email address that does not end in @bilfinger.com.


If you receive such a message, you are advised to contact your local law enforcement agency and provide any details you may have. You also may forward the messages to compliance.helpdesk@bilfinger.com.


If you are interested in an employment with Bilfinger, please submit your application in the safe environment of our global job portal only.
 


Nearest Major Market: Houston

Job Segment: Engineer, Help Desk, Information Technology, Consulting, SAP, Engineering, Technology