Waste Connections
Sr Treasury Analyst
Job Description
**Waste Connections is looking for a** **Sr** **Treasury Analyst to join our corporate team in the Woodlands, TX**
**Key Responsibilities/ Areas of Accountability:**
+ Updatedaily cash management reports;analyze and prepare short term cash
+ Prepare documents forTreasuryactivities such as wires, confirmations, borrowing notices, investments;
+ Coordinate documentation for opening, closing, and updating corporate bank accounts and services, whilemaintainingcurrent bank account registry and signatories;
+ Support the treasury cash management system, including review of account balances and borrowing capacity along with consideration towards foreign exchange impacts;
+ Arrange letters of credit and standby trust agreements;
+ Prepare month-end accounting entries andmaintainvarious supporting schedules
+ Coordinate with cross-functional teams including Accounting,AccountsReceivable/Payable, and Tax.
+ Supp...
**Key Responsibilities/ Areas of Accountability:**
+ Updatedaily cash management reports;analyze and prepare short term cash
+ Prepare documents forTreasuryactivities such as wires, confirmations, borrowing notices, investments;
+ Coordinate documentation for opening, closing, and updating corporate bank accounts and services, whilemaintainingcurrent bank account registry and signatories;
+ Support the treasury cash management system, including review of account balances and borrowing capacity along with consideration towards foreign exchange impacts;
+ Arrange letters of credit and standby trust agreements;
+ Prepare month-end accounting entries andmaintainvarious supporting schedules
+ Coordinate with cross-functional teams including Accounting,AccountsReceivable/Payable, and Tax.
+ Supp...