Treasury Analyst
$83,200–$93,600 year
On-site · Houston, Texas, United States
Job Summary
Treasury Analyst role based in Houston, TX, on a contract-to-hire basis. Responsibilities include managing daily cash positioning, liquidity monitoring, and cash forecasting; preparing and maintaining treasury reports and dashboards; administering bank accounts and signer maintenance; partnering with executive leadership on treasury initiatives; supporting M&A treasury activities (Day 1 readiness, funding coordination, integration support); utilizing ERP and banking systems to monitor cash activity; performing data analysis with advanced Excel (pivot tables, VLOOKUP/XLOOKUP); and collaborating with finance leadership in an in-person environment.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field preferred
- 3+ years of treasury, cash management, or corporate finance experience preferred
- Public company experience strongly preferred
- Experience with ERP systems; Oracle experience preferred
- Experience with treasury banking portals such as Bank of America CashPro, J.P. Morgan Access, or similar platforms
- Advanced Microsoft Excel skills, including pivot tables and VLOOKUPs/XLOOKUPs
- Strong analytical, organizational, and communication skills
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