We are offering an exciting opportunity for a Treasury Analyst/Assistant Treasurer in SEGUIN, Texas. This role is vital in our organization, with responsibilities ranging from cash and risk management to financial reporting and compliance. The selected candidate will be a key player in our team, ensuring efficient and effective treasury operations and contributing to our financial strategies.Responsibilities:• Monitor daily cash balances and forecast cash needs to ensure efficient liquidity management.• Identify, assess, and develop strategies to mitigate financial risks such as interest rate, currency, and credit.• Analyze capital markets and recommend strategies to optimize the company's capital structure.• Prepare accurate and timely treasury reports, including cash flow forecasts, debt covenants, and other financial metrics.• Ensure compliance with internal policies and external regulatory requirements.• Manage relationships with banking partners and other financial institutions.• Conduct financial analysis and modeling to support strategic initiatives and decision-making processes.• Continuously review and enhance treasury processes and procedures to streamline operations and enhance controls.• Use Accounting Software Systems, Great Plains (GPAC), IBM AS/400, Management System, Microsoft Excel for various accounting functions.• Oversee banking operations including cash activity and check processing.• Handle customer credit inquiries and resolve issues accordingly.