Treasury & FPA Analyst

Treasury & FP&A Analyst

Location: Houston, TX – Hybrid (2 days remote)

Salary: $80K–$95K annually

Why This Opportunity Stands Out

• Join an established manufacturing organization in a highly visible finance role.
• Hybrid schedule with 2 days remote per week.
• Gain a unique blend of treasury, cash management, FP&A, and financial modeling exposure.
• Partner closely with finance and operational leadership to support business decisions.
• Opportunity to make an impact by improving forecasting, reporting, and analytical processes.

Key Responsibilities

• Own day-to-day cash management activities, including monitoring cash positions, liquidity, inflows/outflows, and short-term funding needs.
• Prepare and maintain daily and weekly cash forecasts, identifying trends, variances, and potential liquidity needs.
• Analyze historical cash activity and business drivers to improve the accuracy of cash flow projections.
• Support banking activities, account management, cash transfers, and treasury reporting.
• Develop and maintain financial models, forecasts, and scenario analyses to support business planning and strategic decisions.
• Assist with annual budgeting, periodic forecasting, and long-range planning.
• Analyze financial and operational data to identify trends, risks, opportunities, and key business drivers.
• Perform budget-to-actual and forecast-to-actual variance analysis and communicate key findings to leadership.
• Develop dashboards and reporting that provide greater visibility into cash flow and overall business performance.
• Partner cross-functionally with Accounting, Operations, and other business leaders to gather data and improve forecast accuracy.
• Assist with ad hoc financial analysis and strategic projects as needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 4–6 years of experience in treasury, FP&A, financial analysis, data analytics, or a related function.
• Hands-on cash management/treasury experience strongly preferred.
• Strong financial modeling, forecasting, and analytical skills.
• Ability to recognize trends within large data sets and translate findings into actionable insights.
• Advanced Excel skills required.
• Manufacturing or similarly operationally driven industry experience is a plus.