Hybrid Treasury Cash Analyst - Growth & Bonus Potential

Spectraforce Technologies, Inc.; Houston (TX); Hybrid; USD 80,000 - 90,000; Full time

Job summary

Spectraforce Technologies, Inc. is seeking a Treasury Analyst, Cash Management/Financial Analyst II in Houston, TX on a hybrid schedule with on-site Wednesdays.

The role supports daily cash administration, liquidity forecasting, and risk management, partnering with banking institutions and internal stakeholders. The ideal candidate has 2+ years in treasury or related finance, strong Excel skills, and experience with Power BI and treasury management systems.

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 cash flow needs.
• Research banking products, investment opportunities, funding sources, and financial instruments to support treasury decisions.
• Record daily cash transactions and prepare cash position reports.
• Perform bank reconciliations and resolve discrepancies with internal partners and banks.
• Support treasury compliance initiatives, including audit prep and regulatory documentation.
• Administer the corporate merchant card program, ensuring policy compliance and reporting accuracy.
• Participate in treasury projects, including system implementations and process improvements.
• Conduct bank fee analyses and identify cost savings opportunities.
• Provide support across additional treasury functions and special projects.

Skills

Excel

Power BI

Treasury systems

Cash forecasting

Bank reconciliations

Education

Bachelor's degree in Finance or related field

Tools

Treasury management systems

ERP software

Job description

Spectraforce Technologies, Inc. is seeking a Treasury Analyst, Cash Management/Financial Analyst II in Houston, TX on a hybrid schedule with on-site Wednesdays.

The role supports daily cash administration, liquidity forecasting, and risk management, partnering with banking institutions and internal stakeholders. The ideal candidate has 2+ years in treasury or related finance, strong Excel skills, and experience with Power BI and treasury management systems.