Cash-Flow Forecasting & Analytics Analyst

ADP, Inc.; Humble (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

M&D in Humble, TX seeks an Accounting Analyst to transform financial data into forecasts, reporting, and insights. You will own cash-flow forecasting and treasury reporting across a multi-ERP environment, driving automation and data quality for a fast, modern close that partners with finance and operations.

The role requires strong analytical skills, advanced Excel, and experience with data tools. You will contribute to management reporting and ad hoc analyses while supporting cross-entity

Qualifications

• Bachelor's degree in accounting, finance, analytics or related field.
• 2-5 years in an analyst, FP&A, or accounting role.
• Advanced Excel; strong data and modeling skills; cash-forecasting experience.
• Strong analytical and communication skills; high attention to detail across systems.

Responsibilities

• Cash-flow forecasting & treasury reporting for multi-entity setup.
• Own the weekly 13-week cash-flow forecast and reconcile to actuals.
• Build KPI dashboards and support lender reporting; drive data quality.
• Ad hoc analyses for Accounting Manager, Controllers, and CFO.

Skills

Advanced Excel

Data modeling

Cash forecasting

Analytical skills

Communication skills

Cross-functional collaboration

Finance analytics

Education

Bachelor's degree in accounting, finance, analytics, or a related field

Tools

Power BI

SQL

Alteryx

Job description

M&D in Humble, TX seeks an Accounting Analyst to transform financial data into forecasts, reporting, and insights. You will own cash-flow forecasting and treasury reporting across a multi-ERP environment, driving automation and data quality for a fast, modern close that partners with finance and operations.

The role requires strong analytical skills, advanced Excel, and experience with data tools. You will contribute to management reporting and ad hoc analyses while supporting cross-entity