Treasury Analyst: Cash Management & Forecasting

Burnett Specialists Staffing | Recruiting; Piney Point Village (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst to support daily treasury operations, including cash management and financial reporting. The analyst will partner closely with finance, accounting, and banking partners to ensure effective cash operations and maintain strong internal controls.

The ideal candidate should possess strong analytical skills and attention to detail in a fast-paced environment. Qualifications include a Bachelor's degree in Finance or Accounting, advanced Excel skills, and experience in treasury operations.

Qualifications

• Experience in treasury operations, cash management, or corporate finance is required.
• Advanced proficiency in Microsoft Excel is a must.
• Strong understanding of banking products and platforms is essential.

Responsibilities

• Support liquidity and funding requirements of the Company.
• Coordinate daily cash management activities including monitoring cash positions.
• Prepare daily and weekly cash reporting and forecasting.

Skills

Cash management

Financial analysis

Microsoft Excel

Analytical skills

Problem-solving skills

Education

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

Tools

Oracle ERP

Treasury management systems

Banking platforms

Job description

Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst to support daily treasury operations, including cash management and financial reporting. The analyst will partner closely with finance, accounting, and banking partners to ensure effective cash operations and maintain strong internal controls.

The ideal candidate should possess strong analytical skills and attention to detail in a fast-paced environment. Qualifications include a Bachelor's degree in Finance or Accounting, advanced Excel skills, and experience in treasury operations.