Senior Treasury Analyst - Hybrid, M&A & Growth FX Focus

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

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.