Treasury Analyst: Cash Flow & Investments

Houston Christian University - Archie W. Dunham College of Business; Houston (TX); On-site; USD 75,000 - 105,000; Full time

Job summary

Houston Christian University is seeking a treasury professional to monitor liquidity, forecast cash needs, and manage banking relationships. You will oversee payments, investments, and treasury reporting while ensuring compliance with GAAP, SOX, and internal controls.

Ideal candidates hold a Finance/economics-related degree (MBA preferred) with 2–5 years in treasury or finance roles and familiarity with ERP and treasury systems.

Qualifications

• Holds a Bachelor's in Finance, Economics, Business Administration or related field; MBA favored.
• 2–5 years in treasury, finance, accounting, budgeting or related operations preferred.
• CTP, CPA or CFA certification preferred.
• Knowledge of banking practices, cash management and treasury operations.
• Experience with ERP/treasury systems and regulatory compliance.

Responsibilities

• Monitor daily cash flow and ensure liquidity to meet obligations.
• Forecast cash needs, prepare variance analyses, and provide cash position summaries.
• Maintain relationships with banks and financial institutions.
• Approve payments ensuring internal controls compliance.
• Execute investment activities aligned with policies and risk tolerances.
• Prepare treasury-related reports and risk metrics for management and audits.
• Manage bank accounts, credit facilities, online banking platforms, and related records.
• Support debt management and maintain debt instrument documentation.

Skills

Analytical skills

Communication skills

Interpersonal skills

Multitasking

Attention to detail

Microsoft Excel

SQL

Financial reporting

Education

Bachelor's degree in Finance, Economics, Business Administration

MBA preferred

Tools

Banner

Husky Net

Argos

Anaplan

Excel

Word

PowerPoint

Job description

Houston Christian University is seeking a treasury professional to monitor liquidity, forecast cash needs, and manage banking relationships. You will oversee payments, investments, and treasury reporting while ensuring compliance with GAAP, SOX, and internal controls.

Ideal candidates hold a Finance/economics-related degree (MBA preferred) with 2–5 years in treasury or finance roles and familiarity with ERP and treasury systems.