Treasury Analyst

Decca Recruiting LLC; Houston (TX); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Decca Recruiting LLC in Houston is seeking a Treasury Analyst, Cash Management to support daily cash administration, forecast liquidity, and manage bank relations. The role emphasizes analytical skills and collaboration with banking partners.

The ideal candidate has 2+ years in treasury or related finance, strong Excel and Power BI experience, and a proactive approach to process improvements within a hybrid office/remote setup.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 2 years in Treasury, Cash Management, or related finance.
• Strong Excel skills; experience with Power BI and treasury systems.

Responsibilities

• Execute daily treasury operations and cash transactions accurately and efficiently.
• Analyze revenues, liabilities, credit conditions, and trends to forecast cash flows.
• Research banking products, funding sources, and instruments to support treasury decisions.
• Record daily cash transactions and prepare cash position reports weekly and monthly.
• Perform bank reconciliations and resolve discrepancies with partners and banks.
• Support treasury compliance, audits, and regulatory documentation.
• Administer the corporate merchant card program with policy compliance.
• Participate in treasury projects, system implementations, and process improvements.
• Conduct bank fee analyses and identify cost savings opportunities.
• Support additional treasury functions and special projects as needed.

Skills

Analytical ability

Cash forecasting

Stakeholder management

Communication skills

Education

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

Tools

Microsoft Excel

Power BI

Treasury management systems

Job description

This position follows a hybrid schedule with onsite work on Wednesdays and remote work the remainder of the week. During the initial training period, candidates may be required to work onsite 2-3 days per week.

Interview Process

This role offers a potential temp-to-hire opportunity for the right candidate.

Position Summary

The Treasury Analyst, Cash Management provides analytical and operational support to Treasury Operations. This role is responsible for managing daily cash administration activities, minimizing the organization’s exposure to credit, interest rate, and foreign exchange risks, and supporting liquidity management through cash flow monitoring, forecasting, and reporting. The ideal candidate will possess strong analytical skills, treasury experience, and the ability to collaborate effectively with internal stakeholders and banking partners.

Key Responsibilities

• Execute daily treasury operations and cash transactions accurately and efficiently.
• Analyze revenues, liabilities, credit conditions, and financial trends to forecast short-, medium-, and long-term cash flow needs.
• Research banking products, investment opportunities, funding sources, and financial instruments to support strategic treasury decisions.
• Record daily cash transactions and prepare accurate daily, weekly, and monthly cash position reports.
• Perform complex bank reconciliations and resolve discrepancies with internal business partners and financial institutions.
• Support treasury compliance initiatives, including audit preparation and regulatory documentation.
• Administer the corporate merchant card program, ensuring policy compliance, reporting accuracy, and issue resolution.
• Participate in treasury-related projects, including system implementations, process improvements, and policy development.
• Conduct bank fee analyses and identify opportunities for cost savings and operational efficiency improvements.
• Provide support across additional treasury functions and special projects as needed.

Required Qualifications

Education

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

Experience

• Minimum of 2 years of experience in Treasury, Cash Management, Corporate Finance, or a related financial discipline.

Technical Skills

• Strong proficiency in Microsoft Excel.
• Experience with Power BI and treasury management systems.
• Knowledge of cash forecasting, bank reconciliations, and treasury operations.

Preferred Qualifications

• 2-5 years of treasury or corporate finance experience.
• Experience with merchant card programs and banking platforms.
• Certified Treasury Professional (CTP) designation preferred but not required.
• Strong analytical and problem-solving abilities.
• Excellent verbal and written communication skills.
• Effective stakeholder management and relationship-building skills.
• Ability to work independently as well as collaboratively within a team environment.
• Strong organizational skills with the ability to manage multiple priorities and deadlines.
• Highly motivated, detail-oriented, and eager to learn and grow within treasury operations.
• Hybrid work environment consisting of both corporate office and remote work settings.
• Limited travel required (approximately 5%) to corporate facilities, operating sites, or conferences as needed.
• Typical office environment with a moderate noise level.

Ideal Candidate Profile

We are seeking a detail-oriented Treasury professional with hands-on cash management experience, strong Excel and analytical capabilities, and a desire to contribute to a fast-paced Treasury team. Candidates should be comfortable managing cash operations, performing reconciliations, forecasting liquidity needs, and partnering with banking institutions and internal stakeholders to support the organization’s financial objectives.