Treasury Analyst

Primary Services; Houston (TX); Híbrido; USD 65.000 - 100.000; Jornada completa

Descripción de la vacante

Primary Services seeks a Treasury Analyst to support international treasury and corporate finance activities. Role focuses on cash management, securitization, and reporting with exposure to FX risk management and funding operations.

You will collaborate with international stakeholders and participate in treasury modernization initiatives within a hybrid work model.

Formación

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 3+ years of experience in corporate treasury, banking, financial analysis, accounting, or financial operations.
• Experience with cash management, financial reporting, reconciliations, or corporate financing activities.
• Understanding of treasury operations, liquidity management, and financial risk concepts.
• Strong Microsoft Excel proficiency for modeling, formulas, and large data sets.
• Experience with ERP systems, treasury platforms, or financial reporting apps.
• Familiarity with SAP, Coupa, TIS, or Power BI preferred.
• Exposure to accounts receivable financing, securitization, or structured finance preferred.
• Knowledge of foreign exchange transactions and hedging is a plus.
• Audits/compliance documentation or internal/external audits experience.
• Automation or process improvement projects in treasury are a plus.

Responsabilidades

• Coordinate reporting and operations for an international accounts receivable securitization program.
• Prepare financial reports, analyze receivables performance, and support base calculations.
• Monitor funding activity, program utilization, and financing compliance.
• Support corporate financing arrangements, including external funding and intercompany transactions.
• Analyze foreign exchange exposures and assist with currency risk management.
• Prepare daily cash positions, liquidity forecasts, and treasury reporting.
• Coordinate with banks and internal teams on treasury transactions and documentation.
• Maintain data in treasury systems and banking platforms.
• Assist with payment processing, bank account administration, and reconciliations.
• Support treasury system testing, implementation projects, and workflow automation.
• Analyze financial trends and develop reports to improve treasury visibility.
• Maintain documentation and support financial controls, audits, and reporting requirements.

Conocimientos

Excel proficiency

Cash management

Financial reporting

Reconciliations

ERP systems

SAP

Power BI

Intercompany financing

Educación

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field

Herramientas

SAP

Coupa

TIS

Power BI

Descripción del empleo

Take the next step in your finance career with a global manufacturing organization operating across multiple international markets. Work at the intersection of corporate treasury, banking, financial risk management, and digital transformation, gaining exposure to complex financing arrangements and modern treasury technologies. This direct-hire, hybrid opportunity lets you expand your financial expertise, collaborate with international stakeholders, and contribute to strategic initiatives that strengthen global financial operations.

The Treasury Analyst will support a major international organization's treasury and corporate finance activities. This position offers a unique combination of cash management, structured financing, financial analysis, and treasury systems administration. With a particular focus on accounts receivable financing, the role will help maintain funding operations, monitor financial exposures, and improve reporting processes while supporting treasury modernization initiatives.

Responsibilities

• Coordinate reporting and operational activities for an international accounts receivable securitization program.
• Prepare financial reports, analyze receivables performance, and support borrowing base calculations.
• Monitor funding activity, program utilization, and compliance with financing requirements.
• Support corporate financing arrangements, including external funding and intercompany transactions.
• Analyze foreign exchange exposures and assist with currency risk management activities.
• Prepare daily cash positions, liquidity forecasts, and treasury reporting.
• Coordinate with financial institutions and internal departments regarding treasury transactions and documentation.
• Maintain accurate financial data within treasury management systems and banking platforms.
• Assist with payment processing, bank account administration, and financial reconciliations.
• Support treasury system testing, implementation projects, and workflow automation.
• Analyze financial trends and develop reports to improve treasury visibility and decision-making.
• Maintain documentation and support financial controls, audits, and periodic reporting requirements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3+ years of experience in corporate treasury, banking, financial analysis, accounting, or financial operations.
• Experience with cash management, financial reporting, reconciliations, or corporate financing activities.
• Understanding of treasury operations, liquidity management, and financial risk concepts.
• Strong Microsoft Excel proficiency, including financial modeling, formulas, and large dataset analysis.
• Experience working with ERP systems, treasury management platforms, or financial reporting applications.
• Familiarity with SAP, Coupa, TIS, or Power BI preferred.
• Exposure to accounts receivable financing, asset-backed securitization, or structured finance preferred.
• Knowledge of foreign exchange transactions, hedging instruments, or intercompany financing preferred.
• Experience supporting financial controls, compliance documentation, or internal and external audits.
• Experience with financial systems enhancements, automation, or process improvement projects preferred.
• Certified Treasury Professional (CTP) certification is a plus.