Treasury Analyst - Hybrid Cash Management & Forecasting

Randstad USA; Houston (TX); Hybrid; USD 50,000 - 71,000; Full time

Job summary

Randstad USA in Houston, TX seeks a Treasury Analyst for a hybrid role supporting daily cash operations and forecasting. This contract-to-hire position offers teamwork with finance partners and growth potential in a Fortune 200 corporate HQ.

The role emphasizes cash management, banking reconciliations, and system administration, with training onsite and most work done remotely. Strong Excel and analytics skills are essential.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 2+ years of hands-on experience in Treasury, Cash Management, or Corporate Finance.
• Strong proficiency in Microsoft Excel (Power BI and Treasury Management System experience a plus!).
• Solid grasp of cash positioning, bank reconciliations, and wire/ACH processing.

Responsibilities

• Execute daily treasury operations, record cash transactions, and generate daily/weekly/monthly cash position reports.
• Analyze financial trends, credit conditions, and liabilities to build short-, medium-, and long-term cash flow forecasts and perform variance analysis.
• Perform complex bank reconciliations, resolve discrepancies, conduct bank fee analyses for cost savings, and collaborate with major banking partners.
• Administer the corporate merchant card program and participate in treasury system implementations and compliance/audit projects.

Skills

Treasury

Cash management

Forecasting

Banking relationships

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Power BI

Treasury Management System

ERP systems

Job description

Randstad USA in Houston, TX seeks a Treasury Analyst for a hybrid role supporting daily cash operations and forecasting. This contract-to-hire position offers teamwork with finance partners and growth potential in a Fortune 200 corporate HQ.

The role emphasizes cash management, banking reconciliations, and system administration, with training onsite and most work done remotely. Strong Excel and analytics skills are essential.