Treasury & Finance Operations Analyst

The Friedkin Group; Houston (TX); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Wellness programs

Retirement plans

Generous paid leave

Job summary

The Friedkin Group is seeking a Finance & Treasury Analyst to support daily liquidity management, financial analysis, and reporting for the enterprise. You will engage with banking relationships, treasury technology, and senior leadership on enterprise-wide initiatives.

Responsibilities include cash positioning, in-house bank administration, liquidity management, budgeting, and KPI reporting. The role offers exposure to capital structure decisions and cross-team collaboration within a fast-paced

Qualifications

• Bachelor's degree required.
• 2–5 years in treasury operations, corporate finance, consulting or investment banking.
• Microsoft Excel skills required.
• Experience with Power BI, TMS (Reval) and ERP (D365 or similar) preferred.
• Strong communication and relationship-building skills with internal and external stakeholders.

Responsibilities

• Treasury Operations: daily cash positioning, in-house bank administration, liquidity management.
• Bank account management and cash pooling activities.
• Support financing transactions and funding activities as needed.
• Utilize Treasury Management System and banking platforms for reporting.
• Develop budgets and forecasts for treasury and in-house bank; prepare executive dashboards.

Skills

Analytical thinking

Attention to detail

Communication

Ownership and independence

Team collaboration

Education

Bachelor's degree

Tools

Power BI

Treasury Management System (Reval)

ERP (D365)

Microsoft Excel

Job description

The Friedkin Group is seeking a Finance & Treasury Analyst to support daily liquidity management, financial analysis, and reporting for the enterprise. You will engage with banking relationships, treasury technology, and senior leadership on enterprise-wide initiatives.

Responsibilities include cash positioning, in-house bank administration, liquidity management, budgeting, and KPI reporting. The role offers exposure to capital structure decisions and cross-team collaboration within a fast-paced