Senior Treasury Analyst - Katy, TX

VetJobs; Katy (TX); On-site; USD 75,000 - 95,000; Full time

Job summary

A leading organization is seeking a Senior Treasury Analyst in Katy, TX, to manage cash management processes and liquidity tracking across multiple locations. This role requires strong communication skills, proficiency in Excel, and a Bachelor's degree in Finance or Accounting. The position offers a competitive salary and benefits package, supporting military-affiliated job seekers.

Qualifications

• 3-5 years of experience in Treasury or related environment.
• Proficiency in Excel and willingness to learn new financial software.
• Strong communication skills and a collaborative mindset.

Responsibilities

• Manage daily money movement, liquidity tracking, forecasting, and cash management processes across 25 store locations.
• Maintain bank accounts and support treasury compliance with company policies.
• Communicate effectively with internal and external stakeholders regarding treasury activities.

Skills

Communication

Collaboration

Excel

Education

Bachelor's degree in Finance or Accounting

CPA or CFA preferred

Job description

Join to apply for the Senior Treasury Analyst - Katy, TX role at VetJobs

1 day ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

Job Description

ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veterans, Transitioning Military, National Guard and Reserve Members, Military Spouses, Wounded Warriors, and their Caregivers. If you have the required skill set, education requirements, and experience, please click the submit button and follow the next steps. Unless specifically stated otherwise, this role is "On-Site" at the location detailed in the job post.

Salary Range

$75,000.00 To $95,000.00 Annually

Responsibilities

• Manage daily money movement, liquidity tracking, forecasting, and cash management processes across 25 store locations.
• Maintain bank accounts and support treasury compliance with company policies.
• Communicate effectively with internal and external stakeholders regarding treasury activities.
• Reconcile cash entries with general ledger and bank statements.
• Coordinate wire transfer activities with sales managers and cash activities with accounting staff.

Qualifications

• 3-5 years of experience in Treasury or related environment.
• Proficiency in Excel and willingness to learn new financial software.
• Strong communication skills and a collaborative mindset.

Education & Certifications

• Bachelor's degree in Finance or Accounting.
• CPA or CFA preferred but not required.

Additional Details

The role is based in Katy, Texas. Salary is commensurate with experience, ranging from $75,000 to $95,000, with a competitive benefits package. The work environment supports reasonable accommodations for individuals with disabilities.