Treasury & Cash Flow Forecasting Analyst

Hoya Vision Care; Lewisville (TX); On-site; USD 70,000 - 100,000; Full time

Job summary

Hoya Vision Care in Texas is seeking a results-driven treasury professional to strengthen cash management and reporting capabilities. The role combines hands-on cash forecasting, liquidity planning, and bank relationship management with a focus on process improvements and internal controls.

You will partner with FP&A, A/R, A/P, Payroll, and Accounting to produce accurate forecasts, analyze variances, and deliver actionable insights.

Qualifications

• Bachelor's degree in Finance or related field required.
• 3–5 years of experience in treasury, accounting, or cash management.
• Advanced Excel skills and financial modeling required.

Responsibilities

• Manage banking relationships and related SOPs.
• Monitor daily cash positions and liquidity metrics.
• Develop weekly to annual cash forecasts and models.
• Prepare cash flow statements and reporting for close processes.
• Collaborate with FP&A, A/R, A/P, and Accounting teams.

Skills

Advanced Excel

Financial analysis

Cash forecasting

Data analysis

Attention to detail

Communication skills

Time management

Discretion

Education

Bachelor's degree in Finance

Accounting or related field

Tools

SAP

Treasury management systems

Cash forecasting tools

Job description

Hoya Vision Care in Texas is seeking a results-driven treasury professional to strengthen cash management and reporting capabilities. The role combines hands-on cash forecasting, liquidity planning, and bank relationship management with a focus on process improvements and internal controls.

You will partner with FP&A, A/R, A/P, Payroll, and Accounting to produce accurate forecasts, analyze variances, and deliver actionable insights.