Treasury Analyst: Cash Flow & Liquidity Optimizer

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

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