Treasury Analyst

We are looking for a Treasury Analyst to join a growing retail organization in Houston, Texas in a hands-on, high-visibility role supporting daily treasury operations and broader financial priorities. This contract opportunity with potential for a permanent role is ideal for someone who thrives in a fast-moving environment, adapts quickly to changing business needs, and is comfortable contributing across multiple projects at once. The position works closely with a small treasury team and offers the chance to help strengthen cash management practices while supporting a business focused on expansion and operational improvement.

Responsibilities:
• Oversee daily treasury activities, including cash positioning, funding needs, and movement of funds across accounts.
• Prepare and maintain short-term and longer-range cash flow forecasts to support business planning and liquidity management.
• Monitor banking activity, investigate exceptions, and help ensure transactions are processed accurately and on time.
• Partner with finance and operational stakeholders to support treasury-related initiatives in a rapidly evolving business environment.
• Contribute to projects tied to company growth, including work associated with acquisitions, consolidations, and process alignment.
• Assist in identifying opportunities to improve treasury workflows through automation and more efficient operating practices.
• Support reporting and analysis related to cash balances, liquidity trends, and treasury performance for leadership review.
• Step into shifting priorities as needed and provide practical support across the treasury function in a lean team setting.

Qualifications:

• Experience in corporate treasury or treasury operations within a complex business environment.
• Working knowledge of cash management, liquidity planning, and cash flow forecasting.
• Ability to succeed in a fast-paced setting with changing priorities and multiple concurrent demands.
• Strong analytical skills with attention to detail and accuracy in financial transactions and reporting.
• Comfort working collaboratively with a small team while also managing responsibilities independently.
• Exposure to growth-focused organizations, including environments involving acquisitions or business consolidation, is preferred.
• Proficiency with treasury-related systems, spreadsheets, and standard financial reporting tools.

Compensation

$27.71-$32.09 Hourly

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