Treasury & Cash Management Analyst

Harris County; Houston (TX); On-site; USD 55,000 - 75,000; Full time

Job summary

Harris County in Houston, TX seeks a Cash Manager Assistant to support daily treasury operations, depository account management, and vendor relations. The role emphasizes accuracy, customer service, and timely responses to audits.

Responsibilities include positive pay reconciliation, account maintenance, reporting, and special projects. A bachelor’s degree in Finance or Accounting and 2+ years in financial services are required.

Qualifications

• Bachelor's degree in Finance, Business, or Accounting is required.
• Minimum of two years of customer service experience in a financial services environment or general service.

Responsibilities

• Relationship and service management for County Departments.
• Handling of Positive Pay function reconciliation.
• Maintenance and management of depository accounts open or closed.
• Depository account review and analysis per the fee schedule.
• Interacts with depository or other financial services vendor to maintain quality service.
• Completes special requests and projects as requested by Cash Manager & Director of Financial Management.
• Maintenance of bank account balances and collateral coverage.
• Other job duties as assigned.

Skills

Multi-tasking

Attention to detail

Strong communication skills

Adaptability

Customer service

Problem solving

Education

Bachelor's Degree in Finance, Business, or Accounting

Tools

MS Excel

MS Word

Job description

Harris County in Houston, TX seeks a Cash Manager Assistant to support daily treasury operations, depository account management, and vendor relations. The role emphasizes accuracy, customer service, and timely responses to audits.

Responsibilities include positive pay reconciliation, account maintenance, reporting, and special projects. A bachelor’s degree in Finance or Accounting and 2+ years in financial services are required.