Strategic Treasury Analyst – Cash & Liquidity

hbu; Houston (TX); On-site; USD 65,000 - 85,000; Full time

Job summary

Houston Christian University is seeking a Treasury Analyst to support liquidity, risk management, and funding activities. You will monitor cash flow, optimize investments, and manage banking relationships to strengthen treasury processes and reporting.

The role involves cross-functional collaboration, adherence to GAAP and SOX, and preparation of critical treasury-related analyses. A finance-related degree and 2–5 years of experience are preferred, with advanced Excel and ERP proficiency

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field is required. MBA preferred.
• Two to five years of experience in treasury, finance, accounting, budget, or related financial operations roles is preferred.
• CTP, CPA, or CFA certification preferred.
• Knowledge of banking industry practices, bank products, foreign exchange, cash management, and treasury operations.
• Advanced proficiency in Microsoft Excel with working knowledge of Microsoft Word and PowerPoint. Experience with SQL preferred.
• Proactive, self-motivated individual with excellent analytical skills and an ability to solve problems, identify trends, and recommend actionable strategies.

Responsibilities

• Monitor daily cash flow and ensure adequate liquidity to meet obligations.
• Forecast cash requirements and provide cash position summaries for management review.
• Maintain relationships with banks and financial institutions.
• Monitor and approve payments while ensuring compliance with internal controls.
• Execute and monitor investment activities in line with policies and risk tolerance.
• Forecast endowment trends and allocation of earnings.
• Support management of bank accounts, credit facilities, and other financial instruments.
• Maintain bank documentation and SOX-related records.
• Assist in debt management and related documentation.
• Prepare treasury reports and analyses for internal/external stakeholders.
• Provide information for audits and ensure compliance with policies and regulations.
• Use treasury systems and ERP platforms to support reporting and cash management.
• Identify best practices to enhance efficiency, controls, and consistency in treasury operations.
• Collaborate with cross-functional teams to integrate new systems and improve processes.
• Perform other duties as assigned.

Skills

Analytical skills

Attention to detail

Communication skills

Multitasking skills

Problem solving

Education

Bachelor's degree in Finance/Economics/Business

MBA preferred

Tools

Excel

Word

PowerPoint

SQL

Banner

ERP systems

Anaplan

Job description

Houston Christian University is seeking a Treasury Analyst to support liquidity, risk management, and funding activities. You will monitor cash flow, optimize investments, and manage banking relationships to strengthen treasury processes and reporting.

The role involves cross-functional collaboration, adherence to GAAP and SOX, and preparation of critical treasury-related analyses. A finance-related degree and 2–5 years of experience are preferred, with advanced Excel and ERP proficiency