Treasury Analyst

Paycom; Southlake (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

Paycom, a leading payroll and HR technology provider, is seeking a Treasury Analyst to join our treasury team in Southlake, Texas. You will support cash management, liquidity analysis, and intercompany transactions to strengthen the company's financial health.

The ideal candidate has 3–5 years of treasury or corporate finance experience, advanced Excel skills, and familiarity with Kyriba or NetSuite. You will prepare reports, monitor bank activity, ensure policy compliance, and collaborate with

Qualifications

• Bachelor’s degree in Business, Accounting or Finance preferred.
• Minimum 3–5 years of treasury, accounting, or corporate finance experience.
• Experience with liquidity management.
• Advanced Microsoft Excel skills; familiarity with treasury systems.

Responsibilities

• Prepare treasury reports and management presentations.
• Coordinate cash transfers, funding requirements, and intercompany transactions.
• Proactively identify and recommend changes to improve efficiency and safeguard the company’s cash.
• Investigate bank accounts discrepancies and monitor treasury-related requests.
• Ensure compliance with treasury policies, internal controls, and applicable regulations.
• Update bank user access and travel as needed.

Skills

Advanced Excel

Liquidity management

Treasury systems experience

Communication skills

Autonomy

Education

Bachelor’s degree in Business, Accounting or Finance

Tools

Kyriba

NetSuite

Treasury Management Systems

Job description

Company Conformance StatementsIn the performance of their respective tasks and duties all employees are expected to conform to the following:Perform quality work within deadlines with or without direct supervision.Interact professionally with other employees, customers and suppliers.Work effectively as a team contributor on all assignments.Work independently while understanding the necessity for communicating and coordinating work efforts with other employees and organizations.Position purposeTo support the company’s financial health and business strategy within the treasury team.Responsibilities/Duties/Functions/Tasks:Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.Support acquisition integration by analyzing legacy bank accounts, implementing new post-close account structure, and procedures to enhance fund flow and controlCoordinate cash transfers, funding requirements, and intercompany transactionsProactively identify and recommend changes to improve efficiency and safeguard the company’s cash.Prepare treasury reports and management presentationsInvestigate bank accounts discrepanciesMonitor and respond to treasury related requestsEnsure compliance with treasury policies, internal controls, and applicable regulationsBank deposits of checks receivedUpdate bank user accessTravel as needed.Other duties as assignedQualificationsEDUCATION: Bachelor’s degree in Business, Accounting or Finance preferred.EXPERIENCE:Minimum three -five years of relevant treasury experience, accounting, banking or corporate finance.Experience with liquidity management or bankingPerformance Requirements:Advanced Microsoft Excel skills; experience with Kyriba, NetSuite or Treasury Management Systems is preferredExcellent presentation, interpersonal, and communication skills; with the ability to effectively elicit / provide information to and from appropriate individuals (including, but not limited to, supervisors, co-workers).Ability to work with a high degree of autonomy as well as part of team.Strong attention to detail and organizational skillsEquipment Operated: Standard office equipment including computers, fax machines, copiers, printers, telephones, etc.Work Environment: Work requires hand dexterity for office machine operation, stooping and bending to files and supplies, mobility to complete errands, or sitting for extended periods of time. Occasionally lifting files or paper weighing up to 20 pounds. Occasionally work environment may be very stressful.Mental/Physical Requirements: Normal office environment. May view computer screens for long periods of time. Occasional evening or weekend work.