Treasury Operations Analyst: Cash Flow & Liquidity

Phyton Talent Advisors; Coppell (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Phyton Talent Advisors is seeking a Treasury Analyst to support day‑to‑day treasury operations across multiple entities. The role covers cash positioning, payment processing, bank administration, investment activity, reporting, reconciliations, audit requests, and special projects.

The ideal candidate will be detail‑oriented, deadline‑driven, and able to coordinate with internal teams, banking partners, vendors, and auditors to ensure accurate cash movements and timely reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
• 2+ years of Treasury operations experience preferred.
• Experience with cash management, wire transfers, ACH, bank platforms, reconciliations, or financial reporting preferred.

Responsibilities

• Support daily treasury operations, including online banking administration and cash reporting.
• Prepare, process, and track wire transfers, ACH payments, and intercompany transfers.
• Monitor daily cash positions and ensure liquidity for funding needs.
• Assist with investment of excess cash balances and related reports.
• Prepare daily cash, investment, and liquidity reports and update 13-week cash flow forecast.

Skills

Treasury operations

Attention to detail

Deadline-driven

Analytical skills

Communication

Education

Bachelor's degree in Finance/Accounting/Business Administration/Economics

Tools

Excel

Bank portals

Treasury Management Systems (TMS)

Job description

Phyton Talent Advisors is seeking a Treasury Analyst to support day‑to‑day treasury operations across multiple entities. The role covers cash positioning, payment processing, bank administration, investment activity, reporting, reconciliations, audit requests, and special projects.

The ideal candidate will be detail‑oriented, deadline‑driven, and able to coordinate with internal teams, banking partners, vendors, and auditors to ensure accurate cash movements and timely reporting.