Treasury Analyst

tacobell; Sugar Land (TX); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Health, Dental & Vision plans

Life insurance

Disability insurance

Holiday and PTO leave

Job summary

HAZA Group is seeking a Treasury Analyst in Texas to manage cash flow, liquidity, and banking relationships while supporting forecasting and risk management. This role interacts with accounting and finance teams to optimize the organization’s financial resources.

The position requires 1–3 years in treasury or related fields, a Bachelor’s degree, and strong Excel/treasury systems proficiency. It is an on-site role within a fast-paced restaurant franchise environment with opportunities for growth.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field preferred.
• 1–3 years of treasury, finance, or accounting experience.
• Strong knowledge of cash management, banking, and financial instruments.
• Proficiency in Microsoft Excel and treasury management systems.
• Excellent analytical, organizational, and communication skills.
• Ability to work independently and meet deadlines.

Responsibilities

• Oversee cash management and liquidity planning.
• Manage banking relationships and payments.
• Support cash forecasting and investment activities.
• Monitor financial risk and ensure regulatory compliance.
• Prepare treasury reports for executives and audits.
• Identify and implement system/process improvements.

Skills

Cash management

Banking relationships

Financial risk

Excel

Treasury systems

Communication

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Excel

Treasury management systems

Job description

The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst!

The Treasury Analyst is responsible for managing and optimizing the company’s cash flow, liquidity, banking relationships, and financial risk. This role supports day-to-day treasury operations, cash forecasting, investment activities, and compliance with internal controls and regulatory requirements. The Treasury Analyst works closely with accounting, finance, and other departments to ensure efficient use of the organization’s financial resources.

HAZA Group of restaurants is one of the largest privately-owned restaurant franchisee companies in the United States. We operate Wendy's and Taco Bell concepts in 15 states and over 540+ locations and continue to rapidly grow.

Key Responsibilities:

• Cash & Liquidity Management
• Banking & Payments
• Investment & Debt Management
• Risk Management & Compliance
• Reporting & Analysis
• Systems & Process Improvement

To help understand the complexities and key responsibilities of the role, here is a list of common treasury analyst job tasks:

• creating processes to help the company ensure it maintains operational cash flow
• overseeing all transactions
• performing risk assessments
• developing regular treasury reports for executives to review
• developing relationships with banks
• participating in daily treasury activities
• print checks
• submitting positive pay
• managing check exceptions
• managing ACH exceptions
• processing ACH’s/EFTs
• managing daily transactions
• making cash flow predictionscollaborating with business leaders to overcome financial and business challenges
• creating and maintaining financial management systems and processes
• assessing banking fees
• executing wire transfers
• assessing new banking products and services
• participating in activities in response to audit requests

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field (preferred).
• 1-3 years of treasury, finance, or accounting experience.
• Strong knowledge of cash management, banking, and financial instruments.
• Proficiency in Microsoft Excel and treasury management systems.
• Excellent analytical, organizational, and communication skills.
• Ability to work independently and meet deadlines.

Working Conditions:

• Typical work schedule is Monday - Friday from 9:00AM - 6:00 PM
• Fast-paced environment is typical of the quick service restaurant industry.
• May require occasional overtime during peak periods.
• Office-based role with minimal potential for remote work flexibility.

Employee Benefits:

• Affordable Health, Dental & Vision plans.
• Life, Short-Term and Long-Term Disability Insurance options.
• Holiday and PTO Leave.

Qualified applicants will receive consideration without regards to age, race, color, religion, sex, sexual orientation, disability, or national origin. All resumes are held in confidence. Must be eligible to work in this country and pass a background investigation.