Posted 08/24/2026
Job Number: 17453

Treasury Analyst

Houston, Texas Hybrid

Industry:  Construction

Job Category: Construction

Job Type:  Direct Hire

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Job Description

Position Title: Treasury Analyst

Salary Range: $80,000-$100,000/ Year DOE  

Looking for a finance role where your work can actually shape the business?

This is an opportunity to build serious financial depth across both treasury and FP&A within a growing industrial services organization. The Treasury Analyst will work across cash management, forecasting, budgeting, financial reporting, and business analysis while gaining direct exposure to the financial decisions that drive the company forward. The ideal candidate is an analytical, growth-minded finance professional who has early-career experience with cash management and accounts receivable and wants a role where they can sharpen their technical skills while taking on increasingly complex work.

Responsibilities:

  • Prepare daily cash position reports, reconciliations, and 13-week cash flow forecasts
  • Analyze cash trends, working capital drivers, and budget-to-actual variances
  • Support month-end close, journal entries, and account reconciliations
  • Assist with budgeting, forecasting, financial reporting, and KPI dashboards
  • Develop financial models, management reports, and executive presentations
  • Support banking relationships, liquidity planning, audits, and process improvements

Requirements:

  • Bachelor’s Degree in Finance, Accounting, Economics, or a related field
  • 4–6 years of experience in treasury, cash management, data analytics, or financial analysis
  • Hands-on AR and cash management experience
  • Strong analytical, quantitative, problem-solving, modeling, and forecasting skills
  • Advanced Microsoft Excel skills including macros, Power Query, data analysis, and financial modeling
  • Experience with ERP systems, financial reporting tools, or business intelligence platforms preferred

Benefits:

  • 401(k) Contribution
  • Medical, dental, and vision coverage with FSA and HSA options
  • PTO + Paid Holidays
  • Life insurance, Short-term Disability, and Company laptop
  • Hybrid schedule with 2 remote days per week
  • Flexible, employee-focused culture with strong opportunities for career growth

If you’re ready to move beyond routine finance work and build hands-on experience across treasury, FP&A, and strategic analysis, apply today and take the next step in your career.

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Job ID: a0CUm00004pUMTeMAO

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