Treasury Analyst

JSS; Houston (TX); Hybrid; USD 70,000 - 80,000; Full time

Job summary

JSS in Houston, TX is seeking a Treasury Analyst for a hybrid role (2-3 days in office). The position focuses on daily cash positioning, liquidity management across currencies, and support for a centralized treasury within a global framework.

This role offers hands-on experience in corporate treasury and cash management in an international business context. You will gain exposure to cash forecasting, treasury reporting dashboards, and automation initiatives while collaborating with finance,

Qualifications

• Bachelor's degree or higher in Finance, Accounting, Economics, Business, or related quantitative field.
• 1–2 years of experience in Corporate Treasury, Payments, Cash Management or similar.
• High comfort with data, numbers and multiple currencies; attention to detail is essential.
• Proficiency in MS Excel; exposure to ERP systems or Power BI is a plus.

Responsibilities

• Manage daily cash positioning and monitor liquidity across bank accounts and currencies.
• Execute and monitor cash pooling structures and intercompany funding to maintain liquidity.
• Monitor regional cash balances to minimize idle cash and optimize surplus.
• Execute FX transactions to support funding requirements.
• Assist with ERP and treasury system enhancements and process optimization.
• Drive automation, reporting, and process improvements using modern tech.
• Perform cash forecasting and identify liquidity risks and opportunities.
• Develop treasury dashboards and management information for cash flow analysis.
• Collaborate with finance, accounting, and treasury stakeholders to improve working capital.
• Coordinate with global banking partners to resolve operational issues and improve processes.
• Grow into regional treasury subject matter expert for cash management controls.

Skills

Data analysis

Attention to detail

Collaboration

Education

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

Tools

Power BI

MS Excel

ERP systems

Job description

Treasury Analyst (1-2 years of experience)

Houston, Texas

Hybrid working (2-3 days in office)

$70,000 - $80,000 basic annual salary

We are seeking an ambitious, analytical, and forward-thinking Treasury Analyst to join our client's growing team.

In this role, you will play a key part in shaping and supporting a centralized Treasury function, contributing to the development of robust processes, controls, and best practices within a truly global framework. This is a unique opportunity to receive training and hands‑on experience in corporate treasury management and global cash management within an international business.

Key Responsibilities

• Manage daily cash positioning and monitor liquidity across multiple bank accounts, banking partners, and a significant number of currencies.
• Execute and monitor cash pooling structures, intercompany funding arrangements, and daily funding decisions to maintain optimal liquidity positions.
• Monitor regional cash balances to minimize idle cash and ensure surplus cash is efficiently utilized.
• Execute FX transactions through approved dealing platforms and banking counterparties to support operational and strategic funding requirements.
• Assist with ERP and treasury system enhancements and optimisation of key treasury processes.
• Drive automation, reporting, and process improvement initiatives using modern technology solutions.
• Perform cash forecasting activities, identifying liquidity risks and opportunities across multiple regions.
• Develop and maintain treasury reporting dashboards and management information to provide meaningful analysis on cash flow positions.
• Partner closely with finance, accounting, and broader treasury stakeholders to improve working capital efficiency.
• Collaborate with global banking partners and internal teams to resolve operational issues and continuously improve processes.
• Grow into the regional treasury subject matter expert for cash management processes and controls.

What We Are Looking For (Requirements)

• A bachelor's degree or higher in Finance, Accounting, Economics, Business, or a related quantitative field.
• 1‑2 years of experience in Corporate Treasury, Payments, Cash Management or similar, ideally in a group finance function for an international business.
• High comfort level working with data, numbers, and multiple currencies; strong attention to detail is a must.
• Proficiency in MS Excel. Exposure to ERP systems, data visualization tools (like Power BI), or treasury platforms is a major plus.
• Ability to collaborate effectively with diverse teams, finance stakeholders, and international banking partners.
• A proactive learner who is excited by change, automation, and a fast‑paced transformation environment.

What You'll Gain

• Direct exposure to large‑scale, global treasury transformation projects (IHB and TMS implementation).
• A structured environment to develop foundational skills in corporate treasury, FX execution, and liquidity planning.
• Mentorship from experienced corporate finance and treasury professionals.
• A collaborative, global team culture with opportunities for career progression.