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KMG Chemicals, Inc. Published: June 13, 2017
Location
Fort Worth, Texas
Job Type

Description

KMG Chemicals, Inc. has a great opportunity for a Treasury Analyst position at its location in Fort Worth, Texas. The Treasury Analyst will support all aspects of Treasury operations activities.  This includes assisting the Treasurer in developing cash management solutions for all business units and supporting cash forecasting techniques to ensure global liquidity to all KMG Chemicals, Inc. entities. This position is located at KMG Chemicals, Inc. - Fort Worth Corporate Office on 300 Throckmorton St., Fort Worth, TX 76102 (located in Sundance Square).

Education, Certifications, Licenses & Registrations:

Bachelor’s Degree in business, finance or related field
CTP credential highly desirable

Experience:
Minimum of 3 year’s experience in cash management, banking experience preferred

Specialized Knowledge and Skills:
• International cash management experience a plus
• Broad knowledge and experience with bank portals, products and services
• Strong problem-solving, negotiation & follow-up skills; diplomacy skills
• Ability to coordinate multiple projects simultaneously; proven ability to manage time and resources ensuring work is completed efficiently and timely
• Effective organizational and analytical skills with attention to detail
• Strong project management skills; proven multi-tasker
• Ability to establish and maintain effective work relationships both internally and externally
• Excellent English communications skills, oral and written; proven listening skills; ability to read various charts and tables and apply information
• Excellent computer skills including Microsoft Office Suite, various email and internet applications, databases, financial systems, and other programs or networks

Essential Duties:
• Prepares daily Consolidated Cash Position and Cash Forecast report
• Initiates electronic funds transfers (dual control) for Treasurers execution
• Manages and coordinates development, implementation, and continuous refinement of Cash Management processes in accordance with Company strategies
• Review all Accounts Payable payments and submits for Treasurer’s execution
• Review and prepare appropriate foreign currency transactions for Treasurer’s execution
• Assist in credit facility compliance and reporting
• Provides banking activity data for Accounting to record
• Interfaces with internal and external auditors; provides supporting documentation as required
• Provides oversight and input regarding cash management efficiencies
• Manages Document Retention program for department
• Abides by all safety procedures and practices applicable to location and position; participates in appropriate safety training; demonstrates commitment to and support of EH&S principles and values; champions safety as necessary
• Performs other duties assigned by management that fall within the generally expected scope of this position

Work Environment:
This employee generally works in an office environment, away from extremes of cold or heat.

Physical Demands:
While performing the duties of this job, the employee is regularly required to walk, sit, speak and hear.

Schedule:
Full Time

Travel:
None

How to Apply:
Email your resume to careers@kmgchemicals.com