Treasury Analyst III

Core Group Resources; Houston (TX); On-site; USD 60,000 - 95,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst III to enhance cash operations and financial analysis. This pivotal role involves managing liquidity, optimizing cash management, and ensuring compliance with financial regulations. You will collaborate with internal teams and external providers to improve financial processes and support audits. The ideal candidate will have a strong background in finance, excellent analytical skills, and proficiency in Treasury Management Systems. Join a dynamic team where your contributions will significantly impact treasury activities and financial success.

Qualifications

• 5+ years of treasury or finance experience required.
• Strong analytical and communication skills essential.

Responsibilities

• Manage cash positioning, liquidity, and forecasting.
• Oversee banking relationships and treasury payment administration.
• Prepare reports for month-end and financial presentations.

Skills

Treasury Management

Financial Analysis

Cash Management

Analytical Skills

Communication Skills

Organizational Skills

Education

Bachelor’s degree in Accounting, Finance, or Business Administration

Tools

Kyriba

Microsoft Excel

Microsoft PowerPoint

Power BI

Job description

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Job Summary

The Treasury Analyst III is responsible for cash operations, forecasting, and financial analysis to support treasury activities. This role involves working with internal teams and external service providers to optimize cash management, ensure compliance, and improve financial processes.

Responsibilities

• Manage cash positioning, liquidity, forecasting, and reconciliations.
• Oversee banking relationships and treasury payment administration.
• Handle commercial paper processing and cash operations requests.
• Provide recommendations on liquidity and working capital needs.
• Support audits and ensure compliance with financial regulations.
• Prepare reports for month-end, quarter-end, and financial presentations.
• Assist in evaluating financing activities, including bonds and bank facilities.
• Lead process improvements and support special projects.

Position Requirements

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field (or equivalent work experience).
• 5+ years of treasury or finance experience.
• Strong organizational, analytical, and communication skills.
• Experience with Treasury Management Systems (Kyriba preferred).
• Proficiency in Microsoft Excel, PowerPoint, Power BI, and other financial tools.
• Must be based in Houston and authorized to work in the U.S.

Additional Information

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance and Sales
• Industry: Staffing and Recruiting