Treasury & FP&A Analyst: Cash, Forecasting & Growth

Boutique Recruiting; Houston (TX); Hybrid; USD 60,000 - 75,000; Full time

Benefits offered by this job

Hybrid schedule with two remote days

Medical coverage

Laptop provided

Company-match 401(k)

PTO and holidays

Job summary

Boutique Recruiting in Houston is seeking a Treasury & FP&A Analyst to oversee cash management, forecasting, budgeting and financial reporting. This role offers exposure to cash flow modeling and management reporting, with opportunities to influence strategic decisions.

The ideal candidate has 1–2 years in finance/treasury or FP&A, strong Excel and analytical skills, and hands-on experience with accounts receivable and cash management. Hybrid schedule with two remote days per week.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• 1–2 years of relevant finance, accounting, treasury or FP&A experience.
• Hands-on experience with accounts receivable and cash management.
• Strong analytical, quantitative, and problem-solving abilities with the ability to turn financial data into useful insights.
• Proficiency in Microsoft Excel with experience using data analysis and financial modeling.
• Strong attention to detail and commitment to maintaining accurate, reliable financial information.
• Experience with ERP systems, financial reporting tools, or business intelligence platforms is a plus.

Responsibilities

• Prepare daily cash position reports, monitor cash activity, and complete daily, weekly, and monthly cash reconciliations.
• Support short-term cash forecasting and 13-week cash flow projections while analyzing trends, variances, and working capital drivers.
• Assist with budgeting, forecasting, monthly financial reporting, and financial modeling.
• Analyze operating results and investigate budget-to-actual variances to identify meaningful trends and insights.
• Prepare financial analyses, KPI dashboards, management presentations and executive reporting packages.
• Partner with accounting, finance and operational leaders to gather financial information and support business planning.
• Contribute to month-end close, audit requests, process improvements and strategic or operational analysis.

Skills

Analytical abilities

Proficient in Excel

Problem-solving

Education

Bachelor's degree in Finance, Accounting, Economics or a related field

Tools

ERP systems

BI platforms / financial reporting tools

Job description

Boutique Recruiting in Houston is seeking a Treasury & FP&A Analyst to oversee cash management, forecasting, budgeting and financial reporting. This role offers exposure to cash flow modeling and management reporting, with opportunities to influence strategic decisions.

The ideal candidate has 1–2 years in finance/treasury or FP&A, strong Excel and analytical skills, and hands-on experience with accounts receivable and cash management. Hybrid schedule with two remote days per week.