Treasury & FP&A Analyst

Brewer Morris; Houston (TX); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Dental and vision insurance

Employer-paid life and AD&D insurance

401(k) with employer matching

Flexible Spending Accounts (FSA)

Disability insurance

Job summary

Brewer Morris is seeking a Treasury & FP&A Analyst to support cash management, budgeting, forecasting, and reporting. You will monitor liquidity, analyze performance, and provide insights to inform strategic decisions.

Collaborating with finance, accounting, and operations, you will help deliver accurate reporting and build financial models to support month-end close and forecasting cycles.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business or related discipline.
• Strong quantitative, analytical, and critical-thinking skills.
• Advanced proficiency in Microsoft Excel, including financial analysis and modeling techniques.
• Familiarity with ERP systems, financial software, reporting tools, or BI platforms is advantageous.

Responsibilities

• Produce and distribute daily cash reporting to support liquidity visibility.
• Monitor cash inflows and outflows and assist with daily treasury activities.
• Complete routine cash reconciliations and investigate variances or discrepancies.
• Assist with month-end close processes, including cash-related journal entries and reconciliations.
• Support the development and maintenance of short-term cash forecasts and rolling cash flow projections.
• Analyze cash trends, working capital performance, and forecast accuracy.
• Coordinate banking administration activities and maintain treasury-related documentation.
• Prepare financial reports, performance metrics, and key business dashboards.
• Evaluate financial results and identify drivers behind actual versus budget variances.
• Build and maintain financial models used for forecasting and business analysis.

Skills

Financial analysis

Excel modeling

Forecasting

Variance analysis

Liquidity monitoring

Communication

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Economics, or Business

Tools

ERP software

Job description

A growing organization is seeking a Treasury & FP&A Analyst to support cash management, financial planning, budgeting, forecasting, and reporting functions. This position will play an important role in monitoring liquidity, analyzing business performance, and providing financial insights that support strategic and operational decision-making.

The successful candidate will collaborate closely with finance, accounting, and operational teams while helping deliver accurate reporting and meaningful financial analysis across the business.

Key Responsibilities

Treasury Operations & Cash Management

• Produce and distribute daily cash reporting to support liquidity visibility.
• Monitor cash inflows and outflows and assist with daily treasury activities.
• Complete routine cash reconciliations and investigate variances or discrepancies.
• Assist with month-end close processes, including cash-related journal entries and account reconciliations.
• Support the development and maintenance of short-term cash forecasts and rolling cash flow projections.
• Analyze cash trends, working capital performance, and forecast accuracy.
• Coordinate banking administration activities and maintain treasury-related documentation.
• Participate in initiatives focused on improving cash utilization and liquidity management.
• Support annual budgeting and periodic forecasting processes.
• Prepare financial reports, performance metrics, and key business dashboards.
• Evaluate financial results and identify drivers behind actual versus budget variances.
• Assist in developing executive-level presentations and management reporting materials.
• Work with department leaders to collect information and support planning activities.
• Build and maintain financial models used for forecasting and business analysis.
• Provide analytical support for operational and strategic initiatives.

Financial Reporting & Business Support

• Partner with accounting, finance, and operations teams on projects that impact business performance.
• Assist with monthly, quarterly, and annual reporting requirements.
• Contribute to process improvement efforts that enhance reporting efficiency and data accuracy.
• Perform ad hoc analysis and special reporting projects as requested.
• Support audit activities by providing treasury and finance documentation.
• Help maintain the integrity and reliability of financial information used throughout the organization.

Qualifications

• Authorized to work in the United States.
• Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline.
• Internship experience or up to two years of experience in finance, treasury, accounting, FP&A, banking, or a related field preferred.
• Strong quantitative, analytical, and critical-thinking skills.
• Advanced proficiency in Microsoft Excel, including financial analysis and modeling techniques.
• Familiarity with ERP systems, financial software, reporting tools, or business intelligence platforms is advantageous.
• Highly organized with exceptional attention to detail.
• Strong written, verbal, and interpersonal communication skills.
• Ability to balance multiple assignments and meet deadlines in a dynamic work environment.
• Self-starter who is eager to develop professionally and take ownership of projects and responsibilities.
• Primarily an office-based position requiring extended periods of computer use.
• Additional hours may occasionally be needed during month-end, quarter-end, annual close, or other critical reporting cycles.
• Limited travel may be required from time to time.
• Ability to lift and carry up to 15 pounds when necessary.
• Periodic evening or weekend work may be needed to meet reporting deadlines.
• Dental and vision insurance plans
• Employer-paid life and accidental death & dismemberment insurance
• Optional supplemental life insurance coverage
• Short-term and long-term disability programs
• Flexible Spending Accounts (Healthcare and Dependent Care)
• 401(k) retirement savings plan with employer matching contributions
• Competitive benefits package designed to support employee health, wellness, and financial security