Treasury Analyst: Cash Management (Hybrid, Temp-to-Hire)

Talentify; Houston (TX); Hybrid; USD 85,000 - 95,000; Full time

Job summary

Talentify in Houston, TX is seeking a Treasury Analyst, Cash Management on a contract basis with potential temp-to-hire. The role supports daily cash administration, forecasting, and reporting, coordinating with banking partners and internal stakeholders to optimize liquidity and minimize risk.

The ideal candidate has 2+ years of treasury or cash management experience, strong Excel skills, and familiarity with Power BI and treasury systems.

Qualifications

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

Responsibilities

• Execute daily treasury operations and cash transactions.
• Forecast cash needs and monitor liquidity.
• Research banking products and funding sources.
• Prepare cash position reports daily/weekly/monthly.
• Perform bank reconciliations and resolve discrepancies.
• Support compliance and audit preparations.
• Assist in treasury system implementations and process improvements.
• Analyze cash flows to identify cost savings.
• Support other treasury functions and special projects.

Skills

Excel proficiency

Power BI

Treasury knowledge

Financial analysis

Stakeholder management

Education

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

Tools

Treasury management software

Job description

Talentify in Houston, TX is seeking a Treasury Analyst, Cash Management on a contract basis with potential temp-to-hire. The role supports daily cash administration, forecasting, and reporting, coordinating with banking partners and internal stakeholders to optimize liquidity and minimize risk.

The ideal candidate has 2+ years of treasury or cash management experience, strong Excel skills, and familiarity with Power BI and treasury systems.