Strategic Treasury & Cash Flow Analyst

HOYA Vision Group; Lewisville, Northern (TX, KY); Hybrid; USD 80,000 - 120,000; Full time

Job summary

HOYA Vision Group is seeking a Treasury & Cash Management Analyst in Lewisville, TX. The role emphasizes strong Excel modeling, cash flow forecasting, and analysis of operating and financing activities to improve forecast accuracy and reporting quality.

You will partner with Finance, Accounting, FP&A, AR, AP, Payroll, and business stakeholders to optimize working capital, liquidity, and internal controls while supporting statutory reporting requirements.

Qualifications

• Must have bachelor-level degree in finance, accounting, business or economics.
• Strong analytical, problem-solving, and organizational skills with attention to detail.
• Advanced Excel skills including Pivot Tables, XLOOKUP, Power Query, complex formulas.

Responsibilities

• Manage banking relationships and related SOPs, access controls, and data integrity.
• Develop treasury reports and dashboards to improve cash visibility and forecasts.
• Lead weekly to annual cash forecasting and collaborate with FP&A, AR, AP, Payroll, and Operations.
• Prepare and analyze cash flow statements and support statutory reporting requirements.
• Reconcile intercompany balances and support monthly/quarterly close processes.
• Oversee disbursements and receipts, evaluate treasury technologies for efficiency and control.
• Support continuous improvement initiatives and automation in treasury operations.

Skills

Advanced Excel

Analytical thinking

Problem solving

Financial analysis

Strong communication

Education

Bachelor's degree in Finance/Accounting/Business/Economics

Tools

SAP

Job description

HOYA Vision Group is seeking a Treasury & Cash Management Analyst in Lewisville, TX. The role emphasizes strong Excel modeling, cash flow forecasting, and analysis of operating and financing activities to improve forecast accuracy and reporting quality.

You will partner with Finance, Accounting, FP&A, AR, AP, Payroll, and business stakeholders to optimize working capital, liquidity, and internal controls while supporting statutory reporting requirements.