Treasury Analyst
Job in
Augusta, Richmond County, Georgia, 30910, USA
Listed on 2026-06-20
Listing for:
The Talance Group
Full Time
position Listed on 2026-06-20
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Banking & Finance, Accounts Receivable/ Collections -
Accounting
Financial Analyst, Financial Reporting, Banking & Finance, Accounts Receivable/ Collections
Job Description & How to Apply Below
We're searching for a Treasury Analyst for one of our clients, a large automotive retailer in Houston.
The day‑to‑day covers cash management, wire and ACH oversight, bank account administration, month‑end reporting, and process improvement.
It is a full‑time, in‑office, contract‑to‑hire role on the west side of Houston.
Qualifications- 5+ years of true treasury experience, not just accounting or finance adjacent.
- Experienced in owning bank accounts, managing cash positioning, and living in treasury operations.
- Hands‑on experience with wire transfers, ACH, bank account administration, and daily reconciliation.
- Oracle ERP proficiency (BOA Cash Pro is a plus).
- Strong Excel skills and a detail‑oriented, process‑improvement mindset.
- CTP or CFA is a nice‑to‑have, not a requirement.
Email:
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