Treasury FP&A Analyst

Search Services; Houston (TX); On-site; USD 55,000 - 70,000; Full time

Benefits offered by this job

PPO Medical & Dental Plans

Vision Insurance

Generous 401(k) with Company Match

Job summary

Search Services, located in North Houston, is seeking an entry-level Treasury & FP&A Analyst to join their finance team. This hybrid position offers training for enthusiastic candidates ready to learn in a fast-paced environment.

The role involves financial planning, cash management, budgeting, and supporting internal audits while collaborating closely with finance and operational teams.

Benefits include PPO medical and dental plans, vision insurance, and a generous 401(k) with company match.

Qualifications

• 0-2 years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred.
• Strong attention to detail and organizational skills.
• Effective written and verbal communication skills.

Responsibilities

• Prepare and distribute daily cash position reports.
• Assist with budgeting, forecasting, and monthly financial reporting processes.
• Support internal and external audit requests related to treasury and finance activities.

Skills

Analytical skills

Microsoft Excel proficiency

Problem-solving skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

ERP systems

Financial reporting tools

Job description

SUMMARY

Hybrid, North Houston Energy Services company seeks entry level finance graduate for Treasury and FP&A team. Company WILL train a smart, hungry and dedicated analyst.

DESCRIPTION

Our client is a well established energy services company headquartered in North Houston. They offer a competitive salary and compensation package, and are looking for someone to train in the finance team.

The Treasury & FP&A Analyst is responsible for supporting the company’s treasury operations, liquidity management, financial planning, forecasting, and reporting activities. This role plays a key part in monitoring cash flow, analyzing financial performance, supporting budgeting processes, and providing insights that drive business decision‑making. This position reports to the Director of FP&A and collaborates closely with Finance, Accounting, Operations, and business leaders across the organization.

What You’ll Do

Treasury & Cash Management

• Prepare and distribute daily cash position reports
• Monitor daily cash activity and support cash management processes
• Perform daily, weekly, and monthly cash reconciliations and resolve discrepancies
• Assist with month‑end close activities, including cash‑related journal entries and account reconciliations
• Support the preparation and maintenance of short‑term cash forecasts and 13‑week cash flow projections
• Analyze cash trends, forecast variances, and working capital drivers
• Assist with banking relationship management, account administration, and treasury documentation
• Support liquidity planning and cash optimization initiatives

Financial Planning & Analysis

• Assist with budgeting, forecasting, and monthly financial reporting processes
• Prepare financial analyses, reports, and KPI dashboards to support business decisions
• Analyze operating results and investigate budget‑to‑actual variances
• Support the preparation of management presentations and executive reporting packages
• Partner with department leaders to gather financial information and support planning initiatives
• Assist with financial modeling and forecasting activities as needed
• Provide analytical support for strategic and operational decision‑making

Reporting & Business Support

• Collaborate with accounting, finance, and operational teams on cross‑functional projects
• Support monthly, quarterly, and annual reporting requirements
• Assist with process improvement initiatives and special projects
• Complete ad hoc financial analyses and reporting assignments
• Support internal and external audit requests related to treasury and finance activities
• Ensure accuracy and integrity of financial data used for reporting and analysis

REQUIREMENTS

• Proof of eligibility to work in the U.S. (e.g., Social Security card, passport, or other acceptable I-9 documents)
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 0–2 years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred
• Strong analytical, quantitative, and problem‑solving skills
• Proficiency in Microsoft Excel, including data analysis and financial modeling
• Experience with ERP systems, financial reporting tools, or business intelligence platforms is a plus
• Strong attention to detail and organizational skills
• Effective written and verbal communication skills
• Ability to manage multiple priorities and meet deadlines in a fast‑paced environment
• Self‑motivated with a willingness to learn and take ownership of responsibilities

Benefits We Offer

• PPO Medical & Dental Plans
• Vision Insurance
• Company‑Paid Basic Life & AD&D
• Voluntary Life & AD&D
• Short- and Long‑Term Disability
• Flexible Spending Accounts (FSA) for Health & Dependent Care
• Generous 401(k) with Company Match