Senior Treasury Analyst

Core6 Talent; The Woodlands (TX); Hybrid; USD 90,000 - 135,000; Full time

Benefits offered by this job

Hybrid schedule

M&A exposure

Professional development & career成长

Job summary

Core6 Talent is partnering with a rapidly growing, private equity-backed global organization to hire a Treasury Analyst. The role focuses on advanced treasury operations, cash management, debt administration, and financial reporting across domestic and international entities.

The position blends traditional treasury with hands-on accounting and opportunities to participate in acquisition integrations, ERP projects, and process improvements. The hybrid schedule is four days on site and one remote.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or a related field.
• 3+ years of relevant experience in treasury, accounting, financial analysis, or corporate finance.
• Strong accounting fundamentals, including debits and credits, journal entries, reconciliations, and financial statement analysis.
• Advanced Excel skills, including pivot tables, advanced formulas, lookup functions, and financial data analysis.
• Experience with cash management, forecasting, banking operations, debt administration, or treasury reporting is highly desirable.
• Ability to read and interpret debt agreements, banking documentation, and financial contracts.
• Strong analytical, problem-solving, communication, and organizational skills, with the ability to manage shifting priorities and interact effectively with executives, banking partners, and cross-functional teams.

Responsibilities

• Treasury Operations & Cash Management: manage daily cash analysis, liquidity reviews, cash positioning, and cash flow forecasting across multiple banks and entities.
• Debt Administration & Capital Structure: prepare and maintain debt amortization schedules, interest calculations, maturity reporting, and borrowing capacity analysis for loans and credit facilities.
• Strategic Initiatives & Acquisition Integrations: partner on treasury transformation, reporting enhancements, and process improvements; support acquisition integrations and ERP implementations.
• Corporate Insurance & Expense Programs: support corporate insurance programs, card programs, and expense reporting administration.

Skills

Excel

Analytical thinking

Problem solving

Communication

Organizational skills

Education

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

Tools

Excel

Job description

Compensation: $90K–$135K base + potential bonus, depending on experience. Our client is flexible for the right person and places greater emphasis on finding the right fit than hiring strictly by title or compensation.

About the Company

Our client is a rapidly growing, private equity-backed global organization operating across multiple industries and international markets. With an aggressive acquisition strategy and continued expansion, the company offers an exciting environment for finance professionals who enjoy variety, challenges, and opportunities to make a meaningful impact.

As the organization continues to acquire and integrate businesses, there are significant opportunities to improve processes, implement new systems, and enhance financial visibility across its domestic and international operations.

Perks of the Role

• M&A & Strategic Exposure: Participate in acquisition integrations and gain hands‑on experience with debt and capital structure, foreign exchange, corporate insurance, and treasury operations.
• Professional Development & Career Growth: Work directly with an experienced treasury leader who enjoys mentoring and providing opportunities to learn, take ownership of new projects, and grow into additional responsibilities. Continued expansion creates potential future leadership opportunities.
• Variety & Autonomy: This is not a narrowly defined treasury position. You'll gain exposure to accounting, financial analysis, banking, systems implementations, automation, and cross‑functional projects.
• Opportunity to Make an Impact: Help improve reporting, develop processes, implement new systems, and create efficiencies across a growing global organization.
• Work‑Life Balance: Hybrid schedule (4 days onsite/1 remote). While occasional additional hours may be required during month‑end, acquisitions, or special projects, regularly working 50–60‑hour weeks is not the expectation.
• Collaborative Culture: This is a company that values the right teammate over titles. Everyone works together to get the job done, and the CFO is personally invested in the team, participating in the interview process for every Finance & Accounting hire.

About the Treasury Analyst

We are partnering with our client to hire a Treasury Associate to support advanced treasury operations, cash management, debt administration, financial reporting, and strategic initiatives across multiple domestic and international entities.

Despite the Associate title, this is a higher-level individual contributor position working directly with the Assistant Treasurer, who reports to the CFO. The role combines traditional treasury responsibilities with hands‑on accounting, financial analysis, and opportunities to participate in acquisition integrations and process transformation.

Key Responsibilities of the Treasury Analyst

Treasury Operations & Cash Management

• Manage daily cash analysis, liquidity reviews, cash positioning, and short‑and long‑term cash flow forecasting across multiple banks and entities.
• Monitor banking activity, investigate unusual transactions, resolve discrepancies, and analyze bank fees to identify opportunities for cost optimization.
• Maintain banking relationships, account master data, authorized signatories, and related documentation across domestic and international operations.

Debt Administration & Capital Structure

• Prepare and maintain debt amortization schedules, interest calculations, maturity reporting, and borrowing capacity analysis for loans and credit facilities.
• Review and interpret debt agreements, credit facilities, and financial contracts to monitor compliance with financial and operational covenants.
• Support letters of credit, bond issuances, renewals, KYC requirements, and other banking documentation.
• Assist with capital structure evaluations and corporate finance initiatives.
• Prepare and review cash and debt journal entries, bank reconciliations, and treasury reporting packages, ensuring transactions are recorded accurately and timely in accordance with company policies.
• Apply accounting principles to analyze transactions, debits and credits, and their financial statement impacts.
• Consolidate and analyze financial data across multiple entities, currencies, and systems, including AR/AP aging reports, KPIs, and other financial reporting.
• Support internal and external audits through documentation, reconciliations, and financial analysis.

Strategic Initiatives & Acquisition Integrations

• Partner with the Assistant Treasurer on treasury transformation, strategic projects, reporting enhancements, and process improvements.
• Support acquisition integrations, including banking transitions, financial processes, ERP integrations, system implementations, testing, and automation initiatives.
• Collaborate with Finance, Accounting, IT, banking partners, and operational teams to improve processes, strengthen internal controls, and increase efficiency and reporting accuracy.

Corporate Insurance & Expense Programs

• Support corporate insurance programs, including renewals, claims tracking, policy documentation, reporting, and coordination with external advisors.
• Manage corporate credit card programs, including card issuance, policy compliance, and reporting.
• Support expense reporting administration, resolve exceptions, and ensure compliance with company policies.

What We're Looking for in a Treasury Analyst

You're analytical, resourceful, and thrive in a fast‑paced environment where no two days look the same. You enjoy solving problems, learning new things, and taking on challenges that push you outside your comfort zone. You can manage multiple competing priorities without sacrificing accuracy or attention to detail, and you're always looking for ways to improve processes and create efficiencies.

You have a strong foundation in accounting, finance, or treasury, but you're not looking for a role that keeps you in one lane. You want variety, exposure to different areas of the business, and opportunities to continue developing your skills.

If this sounds like you, we want to meet you! While treasury experience is preferred, we're open to individuals with strong accounting, financial analysis, or corporate finance backgrounds. You don't need to check every box. What matters most is your ability to learn quickly, adapt to change, take ownership, and thrive in a growing global organization.

Qualifications & Experience for the Treasury Analyst

• Bachelor's degree in Accounting, Finance, Business, or a related field.
• 3+ years of relevant experience in treasury, accounting, financial analysis, or corporate finance. Direct treasury experience is preferred but not required.
• Strong accounting fundamentals, including debits and credits, journal entries, reconciliations, and financial statement analysis.
• Advanced Excel skills, including pivot tables, advanced formulas, lookup functions, and financial data analysis.
• Experience with cash management, forecasting, banking operations, debt administration, or treasury reporting is highly desirable.
• Ability to read and interpret debt agreements, banking documentation, and financial contracts.
• Strong analytical, problem‑solving, communication, and organizational skills, with the ability to manage shifting priorities and interact effectively with executives, banking partners, and cross‑functional teams.

Additional Experience That Would Be Valuable for the Treasury Analyst

• Multi‑entity or international operations, including foreign currency transactions and FX exposure.
• Banking platforms, KYC processes, debt capital markets, letters of credit, bond‑related processes, and covenant reporting.
• M&A integrations, ERP implementations, automation, and process improvement initiatives.
• Corporate insurance, risk management, or capital structure analysis.
• Experience with multiple ERP systems and consolidating financial information from different sources.
• Public accounting or financial analysis experience within complex financial environments.