Treasury & FP&A Analyst
On-site · Houston, Texas, United States
Job Summary
Treasury & FP&A Analyst role focusing on cash management, liquidity planning, budgeting, forecasting, and reporting. Responsibilities include preparing daily cash reports, cash reconciliations, supporting month-end close, short-term cash forecasting (including 13-week projections), bank communications, and liquidity optimization; plus preparing analyses, KPI dashboards, management presentations, and assisting with financial modeling and cross-functional projects. Requires a Bachelor's degree in Finance/Accounting/Economics or related field and 0–2 years of related experience. Strong Excel skills and attention to detail are essential; ERP/BI exposure is a plus. Primarily office-based in Houston, TX with potential for limited travel and overtime during peak periods.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 0–2 years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred
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