Treasury Cash Management Analyst – Hybrid (Houston)

INSPYR Solutions; Houston (TX); Hybrid; USD 78,000 - 92,000; Part time

Benefits offered by this job

Comprehensive medical benefits

Competitive pay

401(k) retirement plan

Job summary

INSPYR Solutions is seeking a Treasury Analyst, Cash Management in Houston to provide analytical and operational support for daily cash administration, cash positioning, bank reconciliations, liquidity monitoring, and treasury reporting. This role emphasizes hands-on treasury experience and strong Excel skills with collaboration across internal teams.

The ideal candidate will have 2+ years in treasury or cash management, a proven ability to forecast cash flow, and a track record of accurate

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 2 years of experience in Treasury, Cash Management, Corporate Finance, or a related financial discipline.
• Strong proficiency in Microsoft Excel.
• Knowledge of cash forecasting, cash positioning, bank reconciliations, and treasury operations.
• Strong analytical, problem-solving, and organizational skills.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities and meet deadlines.
• Ability to work independently and collaborate effectively with internal stakeholders and banking partners.
• Limited travel may be required, approximately 5%.

Responsibilities

• Execute daily treasury operations and cash transactions accurately and efficiently.
• Prepare daily, weekly, and monthly cash position reports.
• Monitor cash balances, liquidity requirements, revenues, liabilities, and financial trends.
• Support short-, medium- and long‑term cash flow forecasting.
• Perform complex bank reconciliations and resolve discrepancies with internal business partners and financial institutions.
• Record and verify daily cash transactions and ensure accurate reporting.
• Support the organization’s liquidity management and treasury reporting processes.
• Research banking products, investment opportunities, funding sources, and financial instruments.
• Support treasury compliance initiatives, audit preparation, and regulatory documentation.
• Administer the corporate merchant card program, including policy compliance, reporting, and issue resolution.
• Conduct bank fee analyses and identify opportunities for cost savings and operational improvements.
• Participate in treasury system implementations, process improvements, and policy development.
• Partner with Accounting, Finance, Operations, and banking contacts to resolve issues and improve cash management processes.
• Provide support for additional treasury functions and special projects as needed.

Skills

Treasury experience

Cash management

Analytical skills

Communication skills

Stakeholder collaboration

Education

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

Tools

Excel

Power BI

Job description

INSPYR Solutions is seeking a Treasury Analyst, Cash Management in Houston to provide analytical and operational support for daily cash administration, cash positioning, bank reconciliations, liquidity monitoring, and treasury reporting. This role emphasizes hands-on treasury experience and strong Excel skills with collaboration across internal teams.

The ideal candidate will have 2+ years in treasury or cash management, a proven ability to forecast cash flow, and a track record of accurate