Financial Analyst II

Treasury Analyst, Cash Management

Location: Houston, TX (Hybrid)
Job type: Contract (Potential Temp-to-Hire

) Job details
Pay: Up to $44.60 /hour
Job type: Contract, with potential temp-to-hire conversion
Shift and schedule: Monday–Friday, 7:00 AM – 4:00 PM
Location: Hybrid — onsite Wednesdays, remote remainder of week (onsite 2-3 days/week during initial training)

Full Job Description

Position Summary
The Treasury Analyst, Cash Management provides analytical and operational support to Treasury Operations. This role manages daily cash administration activities, minimizes exposure to credit, interest rate, and foreign exchange risks, and supports liquidity management through cash flow monitoring, forecasting, and reporting. The ideal candidate has strong analytical skills, treasury experience, and the ability to collaborate with internal stakeholders and banking partners. Core Duties
Execute daily treasury operations and cash transactions accurately and efficiently
Analyze revenues, liabilities, credit conditions, and financial trends to forecast short-, medium-, and long-term cash flow needs
Research banking products, investment opportunities, funding sources, and financial instruments to support treasury decisions
Record daily cash transactions and prepare daily, weekly, and monthly cash position reports
Perform complex bank reconciliations and resolve discrepancies with internal partners and financial institutions
Support treasury compliance initiatives, including audit prep and regulatory documentation
Administer the corporate merchant card program — policy compliance, reporting accuracy, issue resolution
Participate in treasury-related projects — system implementations, process improvements, policy development
Conduct bank fee analyses and identify cost-savings/efficiency opportunities
Support other treasury functions and special projects as needed
Required Qualifications
Bachelor's degree in Finance, Accounting, Business Administration, or related field
Minimum 2 years of experience in Treasury, Cash Management, Corporate Finance, or related discipline
Strong proficiency in Microsoft Excel
Experience with Power BI and treasury management systems
Knowledge of cash forecasting, bank reconciliations, and treasury operations
Preferred Qualifications
2-5 years of treasury or corporate finance experience
Experience with merchant card programs and banking platforms
Certified Treasury Professional (CTP) designation preferred, not required
Required Skills & Competencies
Strong analytical and problem-solving abilities
Excellent verbal and written communication skills
Effective stakeholder management and relationship-building skills
Ability to work independently and collaboratively
Strong organizational skills, able to manage multiple priorities/deadlines
Highly motivated, detail-oriented, eager to learn and grow in treasury operations
Physical Requirements
Ability to sit, stand, walk, and use a computer/phone/office equipment for extended periods
Frequent reaching and use of hands and arms
Ability to occasionally lift/move up to 20 pounds
Compliance
Hybrid work environment — corporate office and remote settings
Limited travel (~5%) to corporate facilities, operating sites, or conferences as needed
Typical office environment, moderate noise level
Interview Process
Round 1: Microsoft Teams interview
Round 2: In-person interview
Conversion Opportunity
This role offers potential temp-to-hire conversion. Estimated direct-hire salary ~$85,000/year plus bonus potential.