Treasury Operations & Systems Analyst

Primary Services; Houston (TX); Hybrid; USD 90,000 - 120,000; Full time

Job summary

Primary Services is seeking a Treasury Operations & Systems Analyst to administer a global ABS program and support corporate financing, cash management, and risk activities. You will collaborate with treasury leadership and international partners to strengthen liquidity and financial controls.

The role involves daily cash positioning, reporting, and system enhancements using SAP, Coupa, TIS, and Power BI, with exposure to securitization, hedging, and automation initiatives.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field is required.
• 3+ years of experience in Treasury, Corporate Finance, Accounting, Banking, Financial Operations, or a related field.
• Understanding of corporate treasury operations, cash management, liquidity reporting, and financial instruments.
• Experience analyzing financial data, preparing reports, and reconciling large datasets.
• Strong Microsoft Excel skills, including financial analysis, formulas, and data reconciliation.
• Familiarity with accounts receivable financing, securitization, structured finance, or working capital analysis preferred.
• Experience with SAP, Coupa Treasury (TM5), TIS, Power BI, or similar financial systems preferred.
• Knowledge of foreign exchange exposure, hedging transactions, or corporate financing activities preferred.
• Experience with treasury reporting, financial controls, and audit documentation.
• Exposure to treasury technology implementations, process automation, or system enhancements preferred.
• Certified Treasury Professional (CTP) certification is a plus.

Responsibilities

• Support daily administration of a global asset-backed securitization (ABS) program, including funding activities and compliance monitoring.
• Prepare weekly and monthly ABS reports, borrowing base calculations, and supporting financial documentation.
• Analyze receivables eligibility, concentration limits, dilution rates, collections, and program utilization.
• Coordinate reporting requests and financial documentation with banking partners, auditors, and internal stakeholders.
• Support external financing transactions and monitor intercompany financing arrangements.
• Monitor foreign exchange exposures and execute hedging transactions in accordance with established policies.
• Assist with daily cash positioning, liquidity reporting, and payment processing.
• Maintain treasury data and workflows using SAP, Coupa, TIS, and banking platforms.
• Support treasury system enhancements, automation initiatives, and digital transformation projects.
• Analyze working capital trends, financial data, and treasury performance metrics.
• Assist with bank account administration, KYC documentation, and financial controls.
• Prepare treasury reports and documentation for month-end, quarter-end, year-end, and audit activities.

Skills

Excel

Financial analysis

Data reconciliation

Cash management

Liquidity reporting

Treasury operations

Financial instruments

Forecasting

Foreign exchange exposure

Education

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

Tools

SAP

Coupa Treasury TM5

TIS

Power BI

Job description

Advance your treasury career with a global chemical manufacturing leader operating across North America, Europe, and Asia. Gain valuable exposure to structured finance, asset-backed securitization (ABS), foreign exchange risk management, and corporate liquidity operations while contributing to a global treasury transformation. This direct-hire, hybrid opportunity offers the chance to work with international banking partners, modern treasury technologies, and high-impact financial initiatives while building specialized expertise in corporate finance.

The Treasury Operations & Systems Analyst opportunity is with a major international manufacturing organization. This position will play an important role in administering a global accounts receivable securitization program while supporting corporate financing, cash management, and financial risk activities. Working alongside treasury leadership and international stakeholders, this role combines financial analysis, banking coordination, and treasury technology to strengthen liquidity management, maintain financial controls, and improve operational efficiency.

Responsibilities

• Support daily administration of a global asset-backed securitization (ABS) program, including funding activities and compliance monitoring.
• Prepare weekly and monthly ABS reports, borrowing base calculations, and supporting financial documentation.
• Analyze receivables eligibility, concentration limits, dilution rates, collections, and program utilization.
• Coordinate reporting requests and financial documentation with banking partners, auditors, and internal stakeholders.
• Support external financing transactions and monitor intercompany financing arrangements.
• Monitor foreign exchange exposures and execute hedging transactions in accordance with established policies.
• Assist with daily cash positioning, liquidity reporting, and payment processing.
• Maintain treasury data and workflows using SAP, Coupa, TIS, and banking platforms.
• Support treasury system enhancements, automation initiatives, and digital transformation projects.
• Analyze working capital trends, financial data, and treasury performance metrics.
• Assist with bank account administration, KYC documentation, and financial controls.
• Prepare treasury reports and documentation for month-end, quarter-end, year-end, and audit activities.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
• 3+ years of experience in Treasury, Corporate Finance, Accounting, Banking, Financial Operations, or a related field.
• Understanding of corporate treasury operations, cash management, liquidity reporting, and financial instruments.
• Experience analyzing financial data, preparing reports, and reconciling large datasets.
• Strong Microsoft Excel skills, including financial analysis, formulas, and data reconciliation.
• Familiarity with accounts receivable financing, securitization, structured finance, or working capital analysis preferred.
• Experience with SAP, Coupa Treasury (TM5), TIS, Power BI, or similar financial systems preferred.
• Knowledge of foreign exchange exposure, hedging transactions, or corporate financing activities preferred.
• Experience with treasury reporting, financial controls, and audit documentation.
• Exposure to treasury technology implementations, process automation, or system enhancements preferred.
• Certified Treasury Professional (CTP) certification is a plus.