Treasury Analyst: Cash Flow & Liquidity Expert

Kforce Inc; Houston (TX); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

HSA

FSA

401(k)

Life insurance

Disability insurance

ADD insurance

Paid time off for salaried

Paid sick leave for hourly

Job summary

Kforce Inc. in Houston, TX is seeking a Treasury Analyst to support daily cash management and treasury operations.

You will forecast cash needs, manage liquidity, and prepare regular cash position reports, working with banking partners and internal teams to optimize processes. The role requires 2+ years in treasury or related finance fields, strong Excel skills, and familiarity with treasury systems and reporting tools.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 2+ years of experience in Treasury, Cash Management, Corporate Finance, or a related discipline.
• Strong Microsoft Excel skills.
• Experience with Power BI, treasury management systems, or financial reporting tools.
• Knowledge of cash forecasting, bank reconciliations, and treasury operations.

Responsibilities

• Execute daily treasury and cash management activities
• Monitor, forecast, and report on cash flow and liquidity needs
• Prepare daily, weekly, and monthly cash position reports
• Perform complex bank reconciliations and resolve discrepancies
• Support treasury compliance, audits, and regulatory documentation
• Analyze banking services, fees, and financial trends to identify efficiencies and cost savings
• Administer corporate card programs and ensure policy compliance
• Assist with treasury-related projects, process improvements, and system enhancements
• Partner with internal teams and financial institutions to support treasury operations

Skills

Excel

Power BI

Treasury Systems

Financial Reporting

Education

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

Tools

Treasury Management Systems

Financial Reporting Tools

Job description

Kforce Inc. in Houston, TX is seeking a Treasury Analyst to support daily cash management and treasury operations.

You will forecast cash needs, manage liquidity, and prepare regular cash position reports, working with banking partners and internal teams to optimize processes. The role requires 2+ years in treasury or related finance fields, strong Excel skills, and familiarity with treasury systems and reporting tools.