Treasury & FP&A Analyst

Ledgent-Finance-; Houston (TX); Hybrid; USD 60,000 - 70,000; Full time

Benefits offered by this job

Hybrid work model

Outstanding benefits

Job summary

Ledgent-Finance- in Houston, TX is seeking a Treasury & FP&A Analyst to support daily cash activity, cash forecasting, and month-end closings in a hybrid setup.

Qualified candidates have 1-2 years in treasury or FP&A, a Bachelor's in Accounting or Finance, and advanced Excel skills. Salary ranges from $60,000 to $70,000 per year with outstanding benefits.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 1-2 years of experience in treasury, financial analysis, or FP&A role.
• Advanced Excel skills required.

Responsibilities

• Monitor daily cash activity and support cash management processes.
• Prepare and distribute daily cash position reports and assist with cash forecasting.
• Assist month-end close including cash-related journal entries and reconciliations.
• Prepare financial analysis, reports, dashboards, budgeting and forecasting.

Skills

Advanced Excel

Treasury exposure

Education

Bachelor's degree in Accounting or Finance

Job description

Treasury & FP&A Analyst (JN -072026-426984) Houston, Texas

Salary: USD60000 - USD70000 per year

Hybrid role with 3 days in office and 2 days work from home.

Treasury and cash management duties including monitoring daily cash activity and supporting cash management process, prepare and distribute daily cash position reports, assist with month-end close including cash related journal entries and account reconciliations. Cash forecasting and cash flow projections, analyze cash trends, forecast variances, and working capital drivers.

FP&A duties include preparing financial analysis, reports and dashboards, budgeting, forecasting, monthly financial reporting. Analyze operating results and investigate budget-to-actual variances, and assist with financial modeling and forecasting activities as needed.

This is a junior role and we are looking for someone with 1-2 years of experience in treasury or FP&A. Great opportunity for someone to learn and grow their career in treasury and FP&A!

• Bachelor's degree in Accounting or Finance required
• 1 to 2 years of experience in a treasury, financial analyst, or FP&A role
• Advanced Excel skills

Salary range is $60-70K plus outstanding benefits!