Job Description Treasury Analyst - Houston
The Treasury Analyst is responsible for supporting the Companys daily treasury operations, including cash management, liquidity planning, financial reporting, and banking activities. This role partners closely with Finance, Accounting, banking partners, and internal stakeholders to ensure effective cash operations, maintain strong internal controls, and support treasury-related projects and process improvements.
This is a highly visible role within the Finance organization requiring strong analytical skills, attention to detail, and the ability to operate effectively in a fast-paced, deadline-driven environment.
Responsibilities Partner with the Assistant Treasurer to support the Companys liquidity and funding requirements Coordinate daily cash management activities, including: Monitoring cash positions Movement of funds across the organization Payment execution Short-term borrowing and investment activities Prepare and enhance daily and weekly cash reporting and forecasting Develop and maintain financial models and cash forecasts to support treasury operations and decision-making Perform daily reconciliations and resolve issues related to: Payments Bank transmissions Debt activity Investments Cash management processes Support treasury metrics and reporting, including monthly and quarterly analysis Assist with bank account administration, including account openings/closures and maintaining SOX and F-BAR documentation Review bank account analysis statements to ensure accuracy and resolve discrepancies in a timely manner Support Letters of Credit, including issuance, maintenance, and payment activity Participate in treasury automation initiatives and process improvements to enhance operational efficiency and controls Support treasury technology and system implementation projects Maintain and update treasury workflows, documentation, policies, and approval processes to ensure compliance with SOX requirements Respond to internal and external audit requests Assist with special projects and provide cross-functional support within Treasury Cross-train and serve as backup support for treasury team responsibilities as needed Qualifications
Required:
Bachelors degree in Finance, Accounting, or related field Experience in treasury operations, cash management, or corporate finance Strong understanding of: Cash management Banking products and platforms Financial analysis and forecasting Strong analytical, organizational, and problem-solving skills Effective communication and interpersonal skills Advanced proficiency in Microsoft Excel Ability to manage multiple priorities in a fast-paced environment with strong attention to detail
Preferred:
Masters degree or professional certification such as: CTP CFA Experience with: Oracle ERP Treasury management systems Banking platforms Experience supporting treasury automation or process improvement initiatives Exposure to SOX compliance and audit support
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Accountingunmatched
Analysis Skillsunmatched
Automationunmatched
Banking Servicesunmatched
Bookkeepingunmatched
Cash Managementunmatched
Chartered Financial Analyst (CFA)unmatched
Communication Skillsunmatched
Corporate Financeunmatched
Cross-Functionalunmatched
Detail Orientedunmatched
Documentationunmatched
External Auditunmatched
Financeunmatched
Financial Analysisunmatched
Financial Modelingunmatched
Financial Operationsunmatched
Financial Reportingunmatched
Forecastingunmatched
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Internal Auditunmatched
Interpersonal Skillsunmatched
Liquidityunmatched
Maintain Complianceunmatched
Metricsunmatched
Microsoft Excelunmatched
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Operational Strategyunmatched
Operational Supportunmatched
Operationsunmatched
Operations Managementunmatched
Oracle ERPunmatched
Organizational Skillsunmatched
Problem Solving Skillsunmatched
Process Improvementunmatched
Reconciliationunmatched
Sarbanes-Oxley Act (SOX)unmatched
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Time Managementunmatched
Treasuryunmatched
Treasury Managementunmatched
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