Treasury Analyst: Cash Flow & Banking Expert

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

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.