Treasury Analyst

Primary Services; Houston (TX); Hybrid; USD 70,000 - 95,000; Full time

Job summary

Primary Services is seeking a Treasury Analyst for a direct-hire role in West Houston. This position offers hybrid work and exposure to corporate treasury, international banking, liquidity management, and treasury technology within a large, global manufacturing leader.

You will help manage cash flow, support funding activities, and strengthen treasury processes while collaborating with international teams. The role involves data analysis, reporting, and process improvements to enhance financial

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field is required.
• 3+ years of experience in corporate treasury, corporate finance, or accounting is required.
• Strong Microsoft Excel skills with advanced formulas and large data set handling are required.
• Experience with cash management, financial reporting, or account reconciliations is preferred.
• Knowledge of treasury operations, liquidity management, and financial risk concepts is preferred.
• Experience with SAP, Coupa Treasury, or Power BI is preferred.

Responsibilities

• Coordinate reporting and operational activities for international accounts receivable financing and securitization programs.
• Analyze financial data, receivables performance, and borrowing base calculations.
• Monitor funding activity, program utilization, and compliance with financing requirements.
• Prepare daily cash positions, liquidity forecasts, and treasury reports.
• Support corporate financing activities, including external funding and intercompany transactions.
• Analyze foreign exchange exposures and assist with currency risk management.
• Coordinate treasury transactions and financial documentation with banking partners and internal departments.
• Maintain accurate financial records within treasury management systems, ERP platforms, and banking applications.
• Assist with payment processing, bank account administration, and financial reconciliations.
• Develop Excel-based financial analyses and reporting tools to improve treasury visibility.
• Participate in treasury system enhancements, testing, automation, and process improvement initiatives.
• Maintain documentation supporting financial controls, audits, and regulatory requirements.

Skills

Excel advanced

Cash management

Financial analysis

Intercompany financing

SAP

Power BI

ERP systems

Foreign exchange

Accounting

Education

Bachelor's degree

Tools

Coupa Treasury

Power BI

Job description

Advance your finance career with a global manufacturing leader operating across international markets. Gain exposure to corporate treasury, international banking, liquidity management, and financial technology while contributing to high-impact financial initiatives. This direct-hire opportunity in West Houston offers a hybrid work schedule, the chance to collaborate with international finance teams, and valuable experience with complex financing programs and treasury transformation projects.

The Treasury Analyst will play an important role in managing financial operations, monitoring cash flow, and strengthening treasury processes for a large international organization. Combining corporate finance, cash management, financial analysis, and treasury systems, this position offers hands‑on involvement in global funding activities, accounts receivable financing, and financial reporting. The Treasury Analyst will also contribute to process improvements and technology initiatives that enhance financial visibility and operational efficiency.

Responsibilities

• Coordinate reporting and operational activities for international accounts receivable financing and securitization programs.
• Analyze financial data, receivables performance, and borrowing base calculations.
• Monitor funding activity, program utilization, and compliance with financing requirements.
• Prepare daily cash positions, liquidity forecasts, and treasury reports.
• Support corporate financing activities, including external funding and intercompany transactions.
• Analyze foreign exchange exposures and assist with currency risk management.
• Coordinate treasury transactions and financial documentation with banking partners and internal departments.
• Maintain accurate financial records within treasury management systems, ERP platforms, and banking applications.
• Assist with payment processing, bank account administration, and financial reconciliations.
• Develop Excel-based financial analyses and reporting tools to improve treasury visibility.
• Participate in treasury system enhancements, testing, automation, and process improvement initiatives.
• Maintain documentation supporting financial controls, audits, and regulatory requirements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
• 3+ years of experience in corporate treasury, corporate finance, or accounting required.
• Strong Microsoft Excel skills required, including advanced formulas, financial analysis, and large dataset management.
• Experience with cash management, financial reporting, account reconciliations, or corporate financing activities.
• Knowledge of treasury operations, liquidity management, and financial risk concepts.
• Experience with SAP, Coupa Treasury, or Power BI preferred.
• Experience using ERP systems, treasury management platforms, or financial reporting applications.
• Familiarity with accounts receivable financing, asset-backed securitization, or structured finance preferred.
• Knowledge of foreign exchange transactions, hedging, or intercompany financing preferred.
• Experience with financial controls, audit documentation, or compliance reporting.
• Experience supporting financial systems implementations, reporting automation, or process improvements preferred.
• Certified Treasury Professional (CTP) certification is a plus.