Treasury Analyst

Treasury Analyst (1-2 years of experience) Houston, Texas Hybrid working (2-3 days in office) $70,000 - $80,000 basic annual salary We are seeking an ambitious, analytical, and forward-thinking Treasury Analyst to join our client's growing team. In this role, you will play a key part in shaping and supporting a centralized Treasury function, contributing to the development of robust processes, controls, and best practices within a truly global framework. This is a unique opportunity to receive training and hands‑on experience in corporate treasury management and global cash management within an international business. Key Responsibilities Manage daily cash positioning and monitor liquidity across multiple bank accounts, banking partners, and a significant number of currencies. Execute and monitor cash pooling structures, intercompany funding arrangements, and daily funding decisions to maintain optimal liquidity positions. Monitor regional cash balances to minimize idle cash and ensure surplus cash is efficiently utilized. Execute FX transactions through approved dealing platforms and banking counterparties to support operational and strategic funding requirements. Assist with ERP and treasury system enhancements and optimisation of key treasury processes. Drive automation, reporting, and process improvement initiatives using modern technology solutions. Perform cash forecasting activities, identifying liquidity risks and opportunities across multiple regions. Develop and maintain treasury reporting dashboards and management information to provide meaningful analysis on cash flow positions. Partner closely with finance, accounting, and broader treasury stakeholders to improve working capital efficiency. Collaborate with global banking partners and internal teams to resolve operational issues and continuously improve processes. Grow into the regional treasury subject matter expert for cash management processes and controls. What We Are Looking For (Requirements) A bachelor's degree or higher in Finance, Accounting, Economics, Business, or a related quantitative field. 1‑2 years of experience in Corporate Treasury, Payments, Cash Management or similar, ideally in a group finance function for an international business. High comfort level working with data, numbers, and multiple currencies; strong attention to detail is a must. Proficiency in MS Excel. Exposure to ERP systems, data visualization tools (like Power BI), or treasury platforms is a major plus. Ability to collaborate effectively with diverse teams, finance stakeholders, and international banking partners. A proactive learner who is excited by change, automation, and a fast‑paced transformation environment. What You'll Gain Direct exposure to large‑scale, global treasury transformation projects (IHB and TMS implementation). A structured environment to develop foundational skills in corporate treasury, FX execution, and liquidity planning. Mentorship from experienced corporate finance and treasury professionals. A collaborative, global team culture with opportunities for career progression. #J-18808-Ljbffr