Treasury Analyst II

Connect Search LLC; Houston (TX); Hybrid; USD 85,000 - 90,000; Full time

Benefits offered by this job

Bonus Opportunity

Contract-to-Hire

Hybrid Schedule

Unlimited PTO

Medical, Dental, Vision, and Life

401(k) with Company Match

Company Holidays

Job summary

Connect Search LLC seeks a Treasury Analyst II to support treasury and financial assurance through analysis, forecasting, reporting, and process improvement. You will collaborate with business leaders, financial institutions, and stakeholders to drive informed decision-making and improve financial performance.

The ideal candidate has 2–5 years in treasury, corporate finance, accounting, audit, or financial analysis, strong Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, IF), and excellent

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related discipline.

Responsibilities

• Support treasury and financial assurance activities through analysis and reporting.
• Evaluate financial requests for accuracy and compliance.
• Partner with business units, leadership, institutions, brokers, and stakeholders.
• Assist with cash forecasting, portfolio analysis, and financial planning.
• Prepare management presentations and compliance reports.
• Perform ratio analysis, benchmarking, and stress testing.
• Support lease reviews and financing transactions.
• Assist with month-end and quarter-end reporting and reconciliations.
• Monitor investment and financial assurance portfolios.
• Lead process improvement and operational efficiency initiatives.
• Provide analytics on treasury, finance, and risk management projects.
• Develop recommendations that support strategic decisions.

Skills

Cash forecasting

Excel expertise

Analytical skills

Communication skills

Multitasking

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related discipline

Tools

Microsoft Excel

Oracle ERP

Job description

Position Overview

The Treasury Analyst II will play a key role in supporting treasury and financial assurance activities through financial analysis, forecasting, reporting, and process improvement initiatives. This individual will collaborate extensively with business leaders, financial institutions, and internal stakeholders to support strategic decision-making and optimize financial performance.

The ideal candidate has strong treasury, accounting, audit, or corporate finance experience and advanced Excel capabilities.

Key Responsibilities

• Support treasury and financial assurance activities through financial analysis and reporting
• Evaluate and prioritize financial assurance requests while ensuring accuracy and compliance
• Partner with business units, corporate leadership, financial institutions, brokers, and external stakeholders
• Assist with cash forecasting, portfolio analysis, and financial planning activities
• Prepare management presentations, financial reports, and compliance reporting
• Perform financial ratio analysis, benchmarking, and stress testing
• Support lease reviews and financing transactions
• Assist with month-end and quarter-end reporting and reconciliations
• Monitor investment and financial assurance portfolios
• Lead and participate in process improvement and operational efficiency initiatives
• Provide analytical support on treasury, finance, and risk management projects
• Develop recommendations and insights that support strategic business decisions

Required Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related discipline
• 2-5 years of relevant experience in treasury, corporate finance, accounting, audit, or financial analysis
• Strong cash forecasting experience
• Advanced Microsoft Excel skills, including:
  • Pivot Tables
  • VLOOKUP/XLOOKUP
  • IF Statements
  • Financial Modeling
• Strong analytical and problem-solving abilities
• Excellent written and verbal communication skills
• Ability to manage multiple priorities in a fast-paced environment

Preferred Qualifications

• Experience within a large corporate treasury or finance environment
• Oracle ERP experience
• Exposure to treasury operations, banking relationships, debt management, financial assurance, or risk management activities
• Experience with Power BI, Access, PowerPoint, and Adobe products
• Strong project management and organizational skills
• Self-starter with the ability to work independently and collaboratively

Compensation & Benefits

• Base Salary: $85,000 – $90,000
• Bonus Opportunity
• Contract-to-Hire
• Hybrid Schedule
• Unlimited PTO
• Additional Sick Leave
• Company Holidays
• Medical, Dental, Vision, and Life Insurance
• 401(k) with Company Match

Connect Search Perspective

This role is ideal for an accountant, auditor, treasury analyst, or finance professional looking to expand their corporate treasury experience with a best-in-class organization. The position offers strong mentorship, exposure to executive leadership, and the opportunity to make a meaningful impact within a highly respected finance function.

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