Treasury Analyst

Treasury Analyst - Houston

The Treasury Analyst is responsible for supporting the Company's 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 Company's 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:

• Bachelor's 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:

• Master's 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