Upvote
Downvote
Assistant Treasurer And FP & a
Share Job
- Suggest Revision
- Kirby Corporate Services, LLC has 1 full time position for Assistant Treasurer and FP&A in Houston, Harris & Montgomery counties, TX.
- Handle the treasury functions of cash management, loan compliance & reporting, cash forecasting, & letter of credit/bank guarantee application processing & maintenance.
- Oversee the monthly closing process in Oracle Hyperion Financial Management for debt/investment activity & review month-end ledger balances related to cash, interest, & debt.
- Participate in due diligence of acquisitions & divestiture & use that information to develop financial models, projections, & presentations regarding the impact of a transaction or growth initiative on the company.
- Build internal reports for senior management using Business Objects & Oracle HFM & perform deep-dive financial analysis using Oracle ERP, Oracle financial planning & analysis tools, & SQL.
Active Job
Updated 8 days agoSimilar Job
Relevance
Active