Strategic Treasury Analyst: Cash Flow & Investments

hcu; Houston (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Houston Christian University seeks a treasury professional to support liquidity, risk management, and funding activities. You will monitor cash flow, forecast needs, manage banking relationships, and assist with debt and investment operations to maintain financial health.

Collaborating with the finance team, you will produce reports, ensure internal controls, and support audits while leveraging Banner, Anaplan, and other platforms to enhance treasury processes and reporting.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or related field is required.
• MBA preferred.
• Two to five years of treasury, finance, accounting, budgeting, or related experience is preferred.
• Knowledge of banking practices, cash management, and regulatory compliance.

Responsibilities

• Monitor daily cash flow and liquidity to meet obligations.
• Forecast cash needs and provide variance analyses for management.
• Maintain relationships with banks and financial institutions.
• Support debt, investments, and banking facilities management.
• Prepare treasury reports including cash position, debt compliance, and risk metrics.
• Ensure compliance with GAAP, SOX, and internal controls.

Skills

Analytical skills

Financial modeling

Excel

SQL

Communication skills

Team collaboration

Problem solving

Attention to detail

Education

Bachelor's degree in Finance, Economics, or related field

MBA preferred

Tools

Banner

Husky Net

Argos

Anaplan

ERP systems

Job description

Houston Christian University seeks a treasury professional to support liquidity, risk management, and funding activities. You will monitor cash flow, forecast needs, manage banking relationships, and assist with debt and investment operations to maintain financial health.

Collaborating with the finance team, you will produce reports, ensure internal controls, and support audits while leveraging Banner, Anaplan, and other platforms to enhance treasury processes and reporting.