A well-established company in the infrastructure services industry is seeking a Treasury & FP&A Analyst to join the team. This role supports the company's treasury operations, liquidity management, financial planning, forecasting, and reporting activities. Reporting to the Director of FP&A, the Treasury & FP&A Analyst will monitor cash flow, analyze financial performance, support budgeting processes, and provide insights that drive business decision-making.
Salary + Additional Benefits:
$80,000$95,000
Medical, Dental, Vision Insurance
401K - company match
Hyrid Schedule (3 days in office/2 remote)
Location: Houston, TX 77038 Type of Position: Direct Hire
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.
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.
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.
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:
Bachelor's degree in Finance, Accounting, Economics, or a related field
4+ 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
Due to the high volume of applications we typically receive, we regret that we are not able to personally respond to all applications. However, if you are invited to take the next step in the process, you will typically be contacted within one week of submitting your application. #LI-DNI
#LI-DNI
Numbers & Facts
Location
Houston, TX
Skills
Accountingunmatched
Accounting Closeunmatched
Ad Hoc Financial Modelingunmatched
Analysis Skillsunmatched
Bank Managementunmatched
Bookkeepingunmatched
Budgetingunmatched
Business Intelligence Softwareunmatched
Business Supportunmatched
Cash Flow Projectionunmatched
Cash Managementunmatched
Communication Skillsunmatched
Cross-Functionalunmatched
Data Analysisunmatched
Data Qualityunmatched
Dental Insuranceunmatched
Detail Orientedunmatched
Documentationunmatched
ERP (Enterprise Resource Planning)unmatched
Economicsunmatched
External Auditunmatched
Financeunmatched
Financial Analysisunmatched
Financial Modelingunmatched
Financial Operationsunmatched
Financial Planningunmatched
Financial Planning and Analysis (FP&A)unmatched
Financial Reportingunmatched
Forecastingunmatched
Internal Auditunmatched
Journal Entriesunmatched
Liquidityunmatched
Microsoft Excelunmatched
Multitaskingunmatched
Operational Strategyunmatched
Operations Managementunmatched
Organizational Skillsunmatched
Performance Metricsunmatched
Presentation/Verbal Skillsunmatched
Problem Solving Skillsunmatched
Process Improvementunmatched
Reconciliationunmatched
Relationship Managementunmatched
Reporting Dashboardsunmatched
Sales Managementunmatched
Strategic Analysisunmatched
Time Managementunmatched
Treasuryunmatched
Trend Analysisunmatched
Vision Planunmatched
Writing Skillsunmatched
🎯
Be found by employers
5,500+ employers search our resume database daily. Add yours to get found by recruiters looking for candidates like you.
Level up your application
Professional resume templates
Browse dozens of recruiter approved resume templates, layouts and formats. Choose your favorite and make it your own in minutes.