Treasury & FPA Analyst

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

Treasury & FP&A Analyst

Treasury & FP&A Analyst

Location: Houston, TX – Hybrid (2 days remote)

Salary: $80K–$95K annually

Why This Opportunity Stands Out

• Join an established manufacturing organization in a highly visible finance role.
• Hybrid schedule with 2 days remote per week.
• Gain a unique blend of treasury, cash management, FP&A, and financial modeling exposure.
• Partner closely with finance and operational leadership to support business decisions.
• Opportunity to make an impact by improving forecasting, reporting, and analytical processes.

Key Responsibilities

• Own day-to-day cash management activities, including monitoring cash positions, liquidity, inflows/outflows, and short-term funding needs.
• Prepare and maintain daily and weekly cash forecasts, identifying trends, variances, and potential liquidity needs.
• Analyze historical cash activity and business drivers to improve the accuracy of cash flow projections.
• Support banking activities, account management, cash transfers, and treasury reporting.
• Develop and maintain financial models, forecasts, and scenario analyses to support business planning and strategic decisions.
• Assist with annual budgeting, periodic forecasting, and long-range planning.
• Analyze financial and operational data to identify trends, risks, opportunities, and key business drivers.
• Perform budget-to-actual and forecast-to-actual variance analysis and communicate key findings to leadership.
• Develop dashboards and reporting that provide greater visibility into cash flow and overall business performance.
• Partner cross-functionally with Accounting, Operations, and other business leaders to gather data and improve forecast accuracy.
• Assist with ad hoc financial analysis and strategic projects as needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 4–6 years of experience in treasury, FP&A, financial analysis, data analytics, or a related function.
• Hands-on cash management/treasury experience strongly preferred.
• Strong financial modeling, forecasting, and analytical skills.
• Ability to recognize trends within large data sets and translate findings into actionable insights.
• Advanced Excel skills required.
• Manufacturing or similarly operationally driven industry experience is a plus.

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