Financial Analyst II

Talentify; Houston (TX); Hybrid; USD 85,000 - 95,000; Full time

Job summary

Talentify in Houston, TX is seeking a Treasury Analyst, Cash Management on a contract basis with potential temp-to-hire. The role supports daily cash administration, forecasting, and reporting, coordinating with banking partners and internal stakeholders to optimize liquidity and minimize risk.

The ideal candidate has 2+ years of treasury or cash management experience, strong Excel skills, and familiarity with Power BI and treasury systems.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.

Responsibilities

• Execute daily treasury operations and cash transactions.
• Forecast cash needs and monitor liquidity.
• Research banking products and funding sources.
• Prepare cash position reports daily/weekly/monthly.
• Perform bank reconciliations and resolve discrepancies.
• Support compliance and audit preparations.
• Assist in treasury system implementations and process improvements.
• Analyze cash flows to identify cost savings.
• Support other treasury functions and special projects.

Skills

Excel proficiency

Power BI

Treasury knowledge

Financial analysis

Stakeholder management

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Treasury management software

Job description

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.