Treasury Analyst

We are looking for a detail-oriented Treasury Analyst to join our team on a contract basis in The Woodlands, Texas. In this role, you will play a key part in managing cash flow, analyzing financial data, and supporting treasury operations to ensure smooth financial processes. This position offers an excellent opportunity to leverage your expertise in finance and accounting in a dynamic, fast-paced environment.

Responsibilities:

• Analyze daily cash transactions and monitor accounts receivable trends to support financial decision-making.
• Prepare detailed cash activity reports, accounts receivable aging reports, and other treasury-related documentation.
• Conduct account and bank reconciliations, identifying and resolving discrepancies in a timely manner.
• Track and report on debt obligations, including maintaining amortization schedules and related documentation.
• Assist in liquidity management by performing short-term cash flow forecasting and analysis.
• Collaborate with the Assistant Treasurer to generate reports and conduct ad hoc financial analyses.
• Identify opportunities for process improvements within cash management and accounts receivable operations.
• Support the implementation of best practices in treasury operations, ensuring compliance with financial policies and procedures.