Financial Analyst II

About the role

INSPYR Solutions is seeking a Treasury Analyst - Cash Management to support the daily treasury operations of a large organization in Houston. This role is ideal for a hands-on treasury professional experienced in daily cash positioning, liquidity forecasting, banking operations, and process improvement. Location: Houston, TX (Hybrid). Duration: Approximately 6-month contract, with potential for permanent conversion.

Responsibilities

• Monitor daily cash positions, balances, receipts, disbursements, and funding requirements to support liquidity management.
• Prepare and maintain short-term cash forecasts, analyze variances, and produce cash and liquidity reports.
• Execute and monitor cash movements, including ACH, wire transfers, and intercompany transfers.
• Support bank account administration, banking relationships, user access, and treasury compliance requirements.
• Perform or support bank reconciliations, cash-related month-end activities, and issue resolution.
• Review bank fees and support corporate merchant card and payment-related programs.
• Assist with treasury process improvements, reporting automation, and treasury management system initiatives.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• At least 2 years of relevant corporate treasury, cash management, or treasury operations experience; 2-5 years preferred.
• Demonstrated experience with daily cash positioning, cash flow forecasting, and liquidity reporting.
• Knowledge of bank accounts, ACH/wires, bank reconciliations, and treasury controls.
• Strong Excel skills; experience with Power BI and treasury management systems is preferred.
• CTP certification is a plus, not required.

Benefits

• Comprehensive medical benefits
• Competitive pay
• 401(k) retirement plan
• And much more

Pay

$33-$35/hour

Schedule

Monday-Friday, approximately 7:00 AM-4:00 PM. Hybrid schedule: onsite Wednesdays after training; initial training may require 2-3 onsite days per week. Initial interview via Microsoft Teams, followed by an onsite interview.