Treasury & Cash Operations Specialist

Perry Homes, LLC; Houston (TX); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Financial Planning

Time Off & Life Balance

Family & Lifestyle

Job summary

Perry Homes is seeking a Treasury Specialist to support daily treasury operations in Houston. You’ll prepare cash journals, review bank transactions, and assist with cash positioning and payment activities. Maintain records, support internal controls, and contribute to process improvements.

Ideal candidates have a Bachelor’s degree in Accounting/Finance/Business and 1–2 years of related experience, including exposure to bank transactions and ERP systems like Microsoft Dynamics 365.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• 1–2 years of accounting/treasury experience preferred.
• Exposure to cash management, bank transactions, account reconciliations, payment processing, or treasury-related accounting activity preferred.
• Experience working in Microsoft Dynamics 365 or similar ERP systems preferred.

Responsibilities

• Prepare daily cash journals and record companywide cash and banking activity accurately and timely.
• Review bank transactions for completeness, accuracy, and appropriate supporting documentation.
• Assist with daily cash positioning and monitoring of bank account balances.
• Assist with initiating, tracking, confirming, and researching payment-related activity, including unidentified, unusual, or unmatched bank transactions.
• Maintain organized treasury files, records, and audit support documentation.
• Assist with treasury-related compliance, internal controls, and audit requests.
• Support process improvements related to cash activity, payment workflows, system updates, and documentation standards.
• Assist with system testing, data validation, and treasury process updates when new procedures or systems are implemented.

Education

Bachelor's degree in Accounting/Finance/Business Administration

Tools

Microsoft Dynamics 365

Job description

Perry Homes is seeking a Treasury Specialist to support daily treasury operations in Houston. You’ll prepare cash journals, review bank transactions, and assist with cash positioning and payment activities. Maintain records, support internal controls, and contribute to process improvements.

Ideal candidates have a Bachelor’s degree in Accounting/Finance/Business and 1–2 years of related experience, including exposure to bank transactions and ERP systems like Microsoft Dynamics 365.