Treasury Analyst

Description We are looking for a Treasury Analyst to join a growing retail organization in Houston, Texas in a hands-on, high-visibility role supporting daily treasury operations and broader financial priorities. This contract opportunity with potential for a permanent role is ideal for someone who thrives in a fast-moving environment, adapts quickly to changing business needs, and is comfortable contributing across multiple projects  position works closely with a small treasury team and offers the chance to help strengthen cash management practices while supporting a business focused on expansion and operational improvement.

Responsibilities:

- Oversee daily treasury activities, including cash positioning, funding needs, and movement of funds across accounts.

- Prepare and maintain short-term and longer-range cash flow forecasts to support business planning and liquidity management.

- Monitor banking activity, investigate exceptions, and help ensure transactions are processed accurately and on time.

- Partner with finance and operational stakeholders to support treasury-related initiatives in a rapidly evolving business environment.

- Contribute to projects tied to company growth, including work associated with acquisitions, consolidations, and process alignment.

- Assist in identifying opportunities to improve treasury workflows through automation and more efficient operating practices.

- Support reporting and analysis related to cash balances, liquidity trends, and treasury performance for leadership review.

- Step into shifting priorities as needed and provide practical support across the treasury function in a lean team setting. Requirements - Experience in corporate treasury or treasury operations within a complex business environment.

- Working knowledge of cash management, liquidity planning, and cash flow forecasting.

- Ability to succeed in a fast-paced setting with changing priorities and multiple concurrent demands.

- Strong analytical skills with attention to detail and accuracy in financial transactions and reporting.

- Comfort working collaboratively with a small team while also managing responsibilities independently.

- Exposure to growth-focused organizations, including environments involving acquisitions or business consolidation, is preferred.

- Proficiency with treasury-related systems, spreadsheets, and standard financial reporting tools.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit  for more information.

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