Treasury Specialist

Perry Homes; Houston, Northern (TX, KY); On-site; USD 48,000 - 72,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Financial Planning

Time Off & Life Balance

Family & Lifestyle

Job summary

Perry Homes is seeking a Treasury Specialist to support daily treasury operations, maintain records, and assist with month-end activities. You will handle cash journals, bank transactions, and payment processing while ensuring accurate documentation and timely reporting.

Ideal candidates will have a Bachelor’s degree in a related field and 1–2 years of treasury or related experience, with exposure to cash management and ERP systems such as Microsoft Dynamics 365.

Qualifications

• Bachelor’s degree is required.
• 1–2 years of accounting/treasury/finance experience preferred.
• Exposure to cash management, bank transactions, and reconciliations preferred.
• Experience with Microsoft Dynamics 365 or similar ERP systems preferred.

Responsibilities

• Prepare daily cash journals and record companywide cash and banking activity accurately and timely.
• Review bank transactions for completeness, accuracy, and supporting documentation.
• Assist with daily cash positioning and monitoring of bank account balances.
• Assist with initiating, tracking, and researching payment-related activity including unidentified or unmatched bank transactions.
• Maintain organized treasury files, records, and audit support documentation.
• Assist with treasury-related compliance, internal controls, and audit requests.
• Support process improvements related to cash activity, payment workflows, system updates, and documentation standards.
• Assist with system testing, data validation, and treasury process updates when new procedures or systems are implemented.

Education

Bachelor’s degree in Accounting, Finance, Business Administration, or related field

Tools

Microsoft Dynamics 365

Job description

About The Role

The Treasury Specialist is responsible for supporting the daily operations of the Treasury department, including the preparation of cash journals, processing of treasury transactions, maintenance of treasury records and documentation, support of payment processing, and assistance with month-end treasury activities and reporting. This position ensures treasury-related activity is accurately recorded, properly supported, and completed in a timely manner.

What You’ll Do

• Prepare daily cash journals and record companywide cash and banking activity accurately and timely.
• Review bank transactions for completeness, accuracy, and appropriate supporting documentation.
• Assist with daily cash positioning and monitoring of bank account balances.
• Assist with initiating, tracking, confirming, and researching payment-related activity, including unidentified, unusual, or unmatched bank transactions.
• Maintain organized treasury files, records, and audit support documentation.
• Assist with treasury-related compliance, internal controls, and audit requests.
• Support process improvements related to cash activity, payment workflows, system updates, and documentation standards.
• Assist with system testing, data validation, and treasury process updates when new procedures or systems are implemented.

What We’re Looking For

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field required.
• 1–2 years of accounting, treasury, banking, accounts payable, or related financial operations experience preferred.
• Exposure to cash management, bank transactions, account reconciliations, payment processing, or treasury-related accounting activity preferred.
• Experience working in Microsoft Dynamics 365 or similar accounting/ERP systems preferred.

Why You Will Love Working Here

• Competitive compensation and benefits package:
  • Medical, dental, vision coverage
  • Financial Planning
  • Time Off & Life Balance
  • Family & Lifestyle
• Opportunities for growth and development
• Culture that is collaborative, inclusive, fast-paced, people-first
• Stable company with strong reputation in the market

Why Join Perry Homes?

At Perry Homes, we’re committed to integrity, excellence, and service—values that guide every customer interaction. Join a team where your work directly contributes to an exceptional homebuying experience and a trusted brand. We’re committed to creating an inclusive workplace where people can do their best work.

Note to job seekers: Your resume will be reviewed as the best qualified candidates will be contacted in the event that there is potential match

Perry Homes is an Equal Opportunity Employer