Treasury Analyst

Kforce Inc; Houston (TX); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

HSA

FSA

401(k)

Life insurance

Disability insurance

ADD insurance

Paid time off for salaried

Paid sick leave for hourly

Job summary

Kforce Inc. in Houston, TX is seeking a Treasury Analyst to support daily cash management and treasury operations.

You will forecast cash needs, manage liquidity, and prepare regular cash position reports, working with banking partners and internal teams to optimize processes. The role requires 2+ years in treasury or related finance fields, strong Excel skills, and familiarity with treasury systems and reporting tools.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 2+ years of experience in Treasury, Cash Management, Corporate Finance, or a related discipline.
• Strong Microsoft Excel skills.
• Experience with Power BI, treasury management systems, or financial reporting tools.
• Knowledge of cash forecasting, bank reconciliations, and treasury operations.

Responsibilities

• Execute daily treasury and cash management activities
• Monitor, forecast, and report on cash flow and liquidity needs
• Prepare daily, weekly, and monthly cash position reports
• Perform complex bank reconciliations and resolve discrepancies
• Support treasury compliance, audits, and regulatory documentation
• Analyze banking services, fees, and financial trends to identify efficiencies and cost savings
• Administer corporate card programs and ensure policy compliance
• Assist with treasury-related projects, process improvements, and system enhancements
• Partner with internal teams and financial institutions to support treasury operations

Skills

Excel

Power BI

Treasury Systems

Financial Reporting

Education

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

Tools

Treasury Management Systems

Financial Reporting Tools

Job description

Responsibilities Kforce has a client in Houston, TX that is seeking a Treasury Analyst to support daily cash management and treasury operations. This role is responsible for cash forecasting, liquidity management, bank reconciliations, financial analysis, and treasury reporting. This role is also responsible for collaborating with internal stakeholders and banking partners. Key responsibilities are described below.

• Execute daily treasury and cash management activities
• Monitor, forecast, and report on cash flow and liquidity needs
• Prepare daily, weekly, and monthly cash position reports
• Perform complex bank reconciliations and resolve discrepancies
• Support treasury compliance, audits, and regulatory documentation
• Analyze banking services, fees, and financial trends to identify efficiencies and cost savings
• Administer corporate card programs and ensure policy compliance
• Assist with treasury-related projects, process improvements, and system enhancements
• Partner with internal teams and financial institutions to support treasury operations

Requirements

• Bachelor's degree in Finance, Accounting, Business, or a related field
• 2+ years of experience in Treasury, Cash Management, Corporate Finance, or a related discipline
• Strong Microsoft Excel skills
• Experience with Power BI, treasury management systems, or financial reporting tools
• Knowledge of cash forecasting, bank reconciliations, and treasury operations

Preferred Qualifications

• CTP certification is a plus
• 2-5 years of treasury or corporate finance experience
• Experience with banking platforms or corporate card programs

Key Competencies

• Strong analytical and problem-solving abilities
• Excellent communication and stakeholder management skills
• Highly organized with the ability to manage multiple priorities
• Detail-oriented, self-motivated, and adaptable in a fast-paced environment

Ideal Candidate: A treasury professional with hands-on cash management experience, strong analytical capabilities, and a passion for improving financial processes and supporting business objectives.

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees.

• medical/dental/vision insurance
• HSA
• FSA
• 401(k)
• life, disability & ADD insurance to eligible employees
• Salaried personnel receive paid time off
• Hourly employees are not eligible for paid time off unless required by law
• Hourly employees on a Service Contract Act project are eligible for paid sick leave

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.