Cash Flow & Treasury Operations Analyst

Burnett Specialists Staffing | Recruiting; Houston (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

You will work with Back Office, Operations, and Accounting to safeguard assets, support SOX controls, and improve treasury processes while maintaining high accuracy in a fast-paced environment.

Qualifications

• 3-5 years in cash management, treasury operations, AP/AR, or accounting.

Responsibilities

• Forecasting 3-day and 30-day cash positions and funding requirements.
• Monitor upcoming payments and process transactions for approval.
• Ensure timely settlement of cash activity.
• Manage aged debt reporting and cash allocations.
• Provide daily cash forecasts by 8:00 a.m. and confirm net funding requirements.
• Review daily payment activity for completeness and accuracy and ensure payments meet deadlines.
• Manage daily cash sweeps.
• Verify new wire payment instructions with counterparties.
• Lead daily review of cash activity and coordinate with Back Office teams.
• Oversee cash allocation and resolve allocation/cash application issues.
• Initiate FX requests for review and approval by Treasury Supervisor.
• Ensure compliance with internal controls and SOX requirements.
• Support treasury initiatives, process improvements, and special projects.
• Apply accounting and cash management principles to daily operations.
• Demonstrate ownership and accountability in a fast-paced environment.
• Identify risks and opportunities for process improvement.
• Manage multiple priorities while maintaining quality.
• Collaborate across Treasury, Accounting, and Operations.

Skills

Excel

Communication

Analytical skills

Time management

Attention to detail

Multi-tasking

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Office

ERP systems

Job description

You will work with Back Office, Operations, and Accounting to safeguard assets, support SOX controls, and improve treasury processes while maintaining high accuracy in a fast-paced environment.