Treasury Analyst

Location: Houston, TX

Compensation: $65,000 to $70,000 annually

About the role

We are seeking an experienced Treasury Analyst to support treasury operations, cash management, financial planning, forecasting, and reporting activities. This role will be responsible for monitoring daily cash activity, preparing cash flow forecasts, analyzing financial performance, and supporting budgeting and reporting processes. The ideal candidate will have strong analytical skills, excellent attention to detail, and the ability to work cross-functionally with Finance, Accounting, Operations, and business leaders.

Responsibilities

• Prepare and distribute daily cash position reports
• Monitor daily cash activity and support cash management processes
• Perform daily, weekly, and monthly cash reconciliations and resolve discrepancies
• Assist with month-end close activities, including cash-related journal entries and account reconciliations
• Prepare and maintain short-term cash forecasts and 13-week cash flow projections
• Analyze cash trends, forecast variances, and working capital drivers
• Assist with banking relationships, account administration, and treasury documentation
• Support liquidity planning and cash optimization initiatives
• Assist with budgeting, forecasting, and monthly financial reporting
• Prepare financial analyses, reports, and KPI dashboards for management
• Analyze operating results and investigate budget-to-actual variances
• Support management presentations and executive reporting packages
• Partner with department leaders to gather financial information and support planning initiatives
• Assist with financial modeling and forecasting activities
• Provide analytical support for strategic and operational decision-making
• Collaborate with Accounting, Finance, and Operations teams on cross-functional projects
• Support monthly, quarterly, and annual reporting requirements
• Assist with process improvement initiatives and special projects
• Complete ad hoc financial analyses and reporting assignments
• Support internal and external audit requests related to treasury and finance activities

Requirements

• 2+ years of experience in Treasury, FP&A, Financial Analysis, Accounting, or a related field
• Strong understanding of cash management, cash flow forecasting, and financial reporting
• Experience with account reconciliations and month-end close activities
• Strong Microsoft Excel skills
• Experience with financial analysis, budgeting, and forecasting
• Strong analytical and problem-solving skills
• Excellent attention to detail and organizational abilities
• Strong written and verbal communication skills
• Ability to manage multiple priorities and meet deadlines
• Experience working with an ERP or financial management system

Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Experience preparing 13-week cash flow forecasts
• Treasury or cash management experience
• Experience with financial modeling and KPI reporting
• Experience preparing executive-level reporting packages
• Banking or cash management system experience

Benefits

• Medical, dental, and vision insurance
• 401(k)
• Life insurance