Hybrid Treasury Analyst — Cash Management & Forecasting

Decca Recruiting LLC; Houston (TX); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Decca Recruiting LLC in Houston is seeking a Treasury Analyst, Cash Management to support daily cash administration, forecast liquidity, and manage bank relations. The role emphasizes analytical skills and collaboration with banking partners.

The ideal candidate has 2+ years in treasury or related finance, strong Excel and Power BI experience, and a proactive approach to process improvements within a hybrid office/remote setup.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 2 years in Treasury, Cash Management, or related finance.
• Strong Excel skills; experience with Power BI and treasury systems.

Responsibilities

• Execute daily treasury operations and cash transactions accurately and efficiently.
• Analyze revenues, liabilities, credit conditions, and trends to forecast cash flows.
• Research banking products, funding sources, and instruments to support treasury decisions.
• Record daily cash transactions and prepare cash position reports weekly and monthly.
• Perform bank reconciliations and resolve discrepancies with partners and banks.
• Support treasury compliance, audits, and regulatory documentation.
• Administer the corporate merchant card program with policy compliance.
• Participate in treasury projects, system implementations, and process improvements.
• Conduct bank fee analyses and identify cost savings opportunities.
• Support additional treasury functions and special projects as needed.

Skills

Analytical ability

Cash forecasting

Stakeholder management

Communication skills

Education

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

Tools

Microsoft Excel

Power BI

Treasury management systems

Job description

Decca Recruiting LLC in Houston is seeking a Treasury Analyst, Cash Management to support daily cash administration, forecast liquidity, and manage bank relations. The role emphasizes analytical skills and collaboration with banking partners.

The ideal candidate has 2+ years in treasury or related finance, strong Excel and Power BI experience, and a proactive approach to process improvements within a hybrid office/remote setup.