Treasury & FP&A Analyst - Hybrid Cash Forecasting & Modeling

CFS; Houston (TX); Hybrid; USD 80,000 - 95,000; Full time

Job summary

CFS in Houston is seeking a Treasury & FP&A Analyst to drive cash management, forecasting, and financial modeling in a hybrid role with two remote days per week. The position partners with finance and operations leadership to support business decisions and improve forecasting accuracy.

The ideal candidate has 4–6 years in treasury/FP&A, advanced Excel skills, and strong analytical abilities to turn data into actionable insights for budgeting and long-range planning.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 4–6 years experience in treasury, FP&A, or related function.
• Strong Excel and financial modeling skills.

Responsibilities

• Own day-to-day cash management activities, including monitoring cash positions and liquidity.
• Prepare and maintain daily and weekly cash forecasts, identifying trends and variances.
• Analyze historical cash activity and business drivers to improve cash flow projections.
• Support banking activities, account management, cash transfers, and treasury reporting.
• Develop and maintain financial models, forecasts, and scenario analyses to support planning.

Skills

Cash management

Financial modeling

Forecasting

Data analytics

Excel

Financial analysis

Trend analysis

Education

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

Job description

CFS in Houston is seeking a Treasury & FP&A Analyst to drive cash management, forecasting, and financial modeling in a hybrid role with two remote days per week. The position partners with finance and operations leadership to support business decisions and improve forecasting accuracy.

The ideal candidate has 4–6 years in treasury/FP&A, advanced Excel skills, and strong analytical abilities to turn data into actionable insights for budgeting and long-range planning.