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Treasury FP&A Analyst

Search Services

Houston, TX

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JOB DETAILS
SKILLS
Accidental Death and Dismemberment (AD&D), Accounting, Accounting Close, Ad Hoc Financial Modeling, Analysis Skills, Bank Management, Bookkeeping, Budgeting, Business Intelligence Software, Business Support, Cash Flow Projection, Cash Management, Communication Skills, Cross-Functional, Data Analysis, Data Quality, Dental Insurance, Detail Oriented, Documentation, ERP (Enterprise Resource Planning), Economics, External Audit, Finance, Financial Analysis, Financial Modeling, Financial Operations, Financial Planning, Financial Planning and Analysis (FP&A), Financial Reporting, Flexible Spending Accounts, Forecasting, Internal Audit, Journal Entries, Liquidity, Microsoft Excel, Multitasking, Operational Strategy, Operations Management, Organizational Skills, Performance Metrics, Preferred Provider Organization (PPO), Presentation/Verbal Skills, Problem Solving Skills, Process Improvement, Reconciliation, Relationship Management, Reporting Dashboards, Sales Management, Strategic Analysis, Time Management, Treasury, Treasury Management, Trend Analysis, Writing Skills
LOCATION
Houston, TX
POSTED
Today
SUMMARY:
Hybrid, North Houston Energy Services company seeks entry level finance graduate for Treasury and FP&A team.  Company WILL train a smart, hungry and dedicated analyst.
DESCRIPTION:
Our client is a well established energy services company headquartered in North Houston.  They offer a competitive salary and compensation package, and are looking for someone to train in the finance team.
The Treasury & FP&A Analyst is responsible for supporting the company’s treasury operations, liquidity management, financial planning, forecasting, and reporting activities.
This role plays a key part in monitoring cash flow, analyzing financial performance, supporting budgeting processes, and providing insights that drive business decision-making.  This position reports to the Director of FP&A and collaborates closely with Finance, Accounting, Operations, and business leaders across the organization.


What You’ll Do
Treasury & Cash Management
• 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
• Support the preparation and maintenance of short-term cash forecasts and 13-week cash flow projections
• Analyze cash trends, forecast variances, and working capital drivers
• Assist with banking relationship management, account administration, and treasury 
documentation
• Support liquidity planning and cash optimization initiatives
Financial Planning & Analysis
• Assist with budgeting, forecasting, and monthly financial reporting processes
• Prepare financial analyses, reports, and KPI dashboards to support business decisions
• Analyze operating results and investigate budget-to-actual variances
• Support the preparation of 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 as needed
• Provide analytical support for strategic and operational decision-making
Reporting & Business Support
• Collaborate with accounting, finance, and operational 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
• Ensure accuracy and integrity of financial data used for reporting and analysis


REQUIREMENTS
• Proof of eligibility to work in the U.S. (e.g., Social Security card, passport, or other acceptable I-9 documents)
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 0–2 years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred
• Strong analytical, quantitative, and problem-solving skills
• Proficiency in Microsoft Excel, including data analysis and financial modeling
• Experience with ERP systems, financial reporting tools, or business intelligence platforms is a plus
• Strong attention to detail and organizational skills
• Effective written and verbal communication skills
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Self-motivated with a willingness to learn and take ownership of responsibilities
Benefits We Offer
• PPO Medical & Dental Plans
• Vision Insurance
• Company-Paid Basic Life & AD&D
• Voluntary Life & AD&D
• Short- and Long-Term Disability
• Flexible Spending Accounts (FSA) for Health & Dependent Care
• Generous 401(k) with Company Match

 

About the Company

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Search Services

With well over 100 combined years of recruiting experience, Search Services remains Houston's premier search firm focusing on Accounting & Finance, IT, and office administrative positions. Whether you're actively engaged in a job search or are passively looking for the next step in your career progression, let us be your eyes and ears in the Houston marketplace. Our services cost you nothing and we like to approach your job search in a consultative and highly discreet manner.
COMPANY SIZE
50 to 99 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2000
WEBSITE
http://www.searchsvc.com/

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