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Treasury Analyst

None • Houston, TX, US • published 2026-10-03 09:13:43.206254

Description

**Company Overview** Welcome to Timewise, where great people power great experiences! Shell Mobility \& Convenience proudly operates Timewise convenience stores and Shell fuel stations across Texas and New Mexico. As part of the Shell Group since 2022, we combine the strength of a global organization with a welcoming, team\-oriented culture. We are committed to providing exceptional customer experience while creating meaningful career growth opportunities for our employees. **Position Summary** Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Manage and analyze organization's financial activity. PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES * Monitor and analyze the portfolio companies' daily cash position to cover cash commitments and assist in the execution of the daily cash management duties * Assist with short\-term investing program * Prepare daily, weekly and monthly reports on the cash position * Adhere to month\-end cut\-off schedules for reconciliation o...

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