Hybrid Treasury Analyst – Cash Management & Forecasting

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

Benefits offered by this job

Hybrid work model

Temp-to-hire opportunity

Job summary

Decca Recruiting LLC is seeking a detail-oriented Treasury Analyst, Cash Management to support daily cash operations, forecasting, and reporting in a hybrid work environment. The ideal candidate will have a finance or accounting degree, at least 2 years in treasury or cash management, strong Excel skills, and experience with Power BI and treasury systems.

Collaboration with finance teams and banking partners is essential.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 2 years of experience in Treasury, Cash Management, Corporate Finance, or a related financial discipline.
• Strong proficiency in Microsoft Excel.
• Experience with Power BI and treasury management systems.
• Knowledge of cash forecasting, bank reconciliations, and treasury operations.

Responsibilities

• 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 strategic treasury decisions.
• Record daily cash transactions and prepare accurate daily, weekly, and monthly cash position reports.
• Perform complex bank reconciliations and resolve discrepancies with internal business partners and financial institutions.
• Support treasury compliance initiatives, including audit preparation and regulatory documentation.
• Administer the corporate merchant card program, ensuring policy compliance, reporting accuracy, and issue resolution.
• Participate in treasury-related projects, including system implementations, process improvements, and policy development.
• Conduct bank fee analyses and identify opportunities for cost savings and operational efficiency improvements.
• Provide support across additional treasury functions and special projects as needed.

Skills

Excel

Cash forecasting

Bank reconciliations

Treasury operations

Education

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

Tools

Power BI

Treasury management systems

Job description

Decca Recruiting LLC is seeking a detail-oriented Treasury Analyst, Cash Management to support daily cash operations, forecasting, and reporting in a hybrid work environment. The ideal candidate will have a finance or accounting degree, at least 2 years in treasury or cash management, strong Excel skills, and experience with Power BI and treasury systems.

Collaboration with finance teams and banking partners is essential.