Highlights
In this role, you will collaborate closely with Accounts Receivable (AR), Accounts Payable (AP), Accounting, Financial Planning & Analysis (FP&A), and Operations to improve cash visibility, strengthen financial controls, and support informed business decisions. Our Client is seeking a Treasury Analyst with approximately two years of relevant experience to support daily cash management, liquidity planning, banking operations, debt compliance, and corporate credit card and fuel card programs.
Numbers & Facts
| Location | Houston, TX |
| Industry | Staffing/Employment Agencies |
| Company Size | 50 to 99 employees |
| Year Founded | 2000 |
| Website | http://www.searchsvc.com/ |
Description
TREASURY ANALYST
ABOUT OUR CLIENT
Our Client is an oilfield services business seeking a proactive and detail-oriented Treasury Analyst to support its financial operations. This opportunity is ideal for an analytical professional who enjoys collaborating across departments, solving problems, and taking on increasing responsibility within corporate treasury.
ABOUT THE ROLE
Our Client is seeking a Treasury Analyst with approximately two years of relevant experience to support daily cash management, liquidity planning, banking operations, debt compliance, and corporate credit card and fuel card programs.
In this role, you will collaborate closely with Accounts Receivable (AR), Accounts Payable (AP), Accounting, Financial Planning & Analysis (FP&A), and Operations to improve cash visibility, strengthen financial controls, and support informed business decisions.
The ideal candidate is a proactive, results-driven professional who takes ownership of responsibilities, asks thoughtful questions, follows through on commitments, and is eager to grow within the treasury function.
RESPONSIBILITIES
Cash Management & Banking
Prepare daily cash positions across multiple bank accounts and entities, identify funding requirements, and coordinate transfers, wire payments, and ACH transactions within established approval limits and banking deadlines.
Support bank account openings and closures, authorized signer updates, Know Your Customer (KYC) documentation, banking service requests, fee analysis, and payment research.
Partner with Accounting to investigate banking transactions and resolve reconciliation discrepancies.
Cash Forecasting & Liquidity Planning
Prepare and maintain weekly rolling 13-week cash forecasts, monthly cash outlooks, and quarterly cash projections using documented assumptions and consistent financial data.
Collaborate with AR and Operations to validate anticipated collection dates, investigate overdue receivables and billing issues, and track follow-up actions affecting cash flow.
Gather and analyze payroll, vendor payments, taxes, capital expenditures, and other anticipated spending requirements from internal stakeholders.
Compare actual cash flows against forecasts, identify material variances, and communicate findings to support liquidity planning and financial decision-making.
Debt Compliance & Financial Reporting
Maintain debt, interest, fee, and financial reporting schedules to support accurate and timely treasury reporting.
Prepare supporting documentation for debt covenant calculations, compliance certificates, and borrowing base reporting, where applicable, for management review.
Coordinate ad hoc operating and capital expenditure requests, verify supporting documentation and approvals, assess payment timing, and track transactions through completion with AP and Operations.
Corporate Credit Card & Fuel Card Administration
Administer corporate credit card and fuel card programs, including card issuance, replacements, cancellations, employee and vehicle assignments, and approved changes to spending limits or access.
Resolve cardholder inquiries and maintain accurate program records in coordination with HR and Operations.
Monitor card transactions and fuel consumption to identify exceptions, discrepancies, or potential misuse.
Track receipts, expense coding, transaction disputes, and outstanding issues to support accurate reporting and program compliance.
Partner with Accounting and AP on statement reconciliations and timely payments, ensuring anticipated card settlements are incorporated into cash forecasts.
Treasury Controls & Process Improvement
Maintain organized treasury documentation, financial records, and internal control evidence to support audits and Sarbanes-Oxley (SOX) compliance requirements.
Follow established payment verification and authorization procedures to support financial accuracy and risk management.
Identify opportunities to improve recurring treasury reports, cash forecasting processes, and Microsoft Excel workflows.
Perform additional duties as assigned.
QUALIFICATIONS
Bachelor's degree or equivalent relevant professional experience.
Approximately two years of experience in treasury, corporate finance, accounting, or banking, including exposure to cash management, financial forecasting, or financial analysis.
Strong analytical and problem-solving skills with the ability to interpret financial information, identify discrepancies, and communicate findings.
Excellent written and verbal communication skills, with the ability to collaborate effectively across finance and operational teams.
Strong knowledge of Microsoft Office applications, particularly Microsoft Excel.
Experience using online banking platforms, enterprise resource planning (ERP) systems or treasury management systems, and cash forecasting or debt compliance schedules.
Ability to manage competing priorities, meet deadlines, and deliver accurate results in a fast-paced, deadline-conscious environment.
Proactive approach to problem-solving, strong follow-through, and willingness to ask thoughtful questions and take ownership of responsibilities.
PREFERRED QUALIFICATIONS
Experience with Power Query or Power BI.
Exposure to SOX controls and related financial compliance requirements.
Interest in pursuing the Certified Treasury Professional (CTP) designation.
Our Client is an oilfield services business seeking a proactive and detail-oriented Treasury Analyst to support its financial operations. This opportunity is ideal for an analytical professional who enjoys collaborating across departments, solving problems, and taking on increasing responsibility within corporate treasury.
ABOUT THE ROLE
Our Client is seeking a Treasury Analyst with approximately two years of relevant experience to support daily cash management, liquidity planning, banking operations, debt compliance, and corporate credit card and fuel card programs.
In this role, you will collaborate closely with Accounts Receivable (AR), Accounts Payable (AP), Accounting, Financial Planning & Analysis (FP&A), and Operations to improve cash visibility, strengthen financial controls, and support informed business decisions.
The ideal candidate is a proactive, results-driven professional who takes ownership of responsibilities, asks thoughtful questions, follows through on commitments, and is eager to grow within the treasury function.
RESPONSIBILITIES
Cash Management & Banking
Prepare daily cash positions across multiple bank accounts and entities, identify funding requirements, and coordinate transfers, wire payments, and ACH transactions within established approval limits and banking deadlines.
Support bank account openings and closures, authorized signer updates, Know Your Customer (KYC) documentation, banking service requests, fee analysis, and payment research.
Partner with Accounting to investigate banking transactions and resolve reconciliation discrepancies.
Cash Forecasting & Liquidity Planning
Prepare and maintain weekly rolling 13-week cash forecasts, monthly cash outlooks, and quarterly cash projections using documented assumptions and consistent financial data.
Collaborate with AR and Operations to validate anticipated collection dates, investigate overdue receivables and billing issues, and track follow-up actions affecting cash flow.
Gather and analyze payroll, vendor payments, taxes, capital expenditures, and other anticipated spending requirements from internal stakeholders.
Compare actual cash flows against forecasts, identify material variances, and communicate findings to support liquidity planning and financial decision-making.
Debt Compliance & Financial Reporting
Maintain debt, interest, fee, and financial reporting schedules to support accurate and timely treasury reporting.
Prepare supporting documentation for debt covenant calculations, compliance certificates, and borrowing base reporting, where applicable, for management review.
Coordinate ad hoc operating and capital expenditure requests, verify supporting documentation and approvals, assess payment timing, and track transactions through completion with AP and Operations.
Corporate Credit Card & Fuel Card Administration
Administer corporate credit card and fuel card programs, including card issuance, replacements, cancellations, employee and vehicle assignments, and approved changes to spending limits or access.
Resolve cardholder inquiries and maintain accurate program records in coordination with HR and Operations.
Monitor card transactions and fuel consumption to identify exceptions, discrepancies, or potential misuse.
Track receipts, expense coding, transaction disputes, and outstanding issues to support accurate reporting and program compliance.
Partner with Accounting and AP on statement reconciliations and timely payments, ensuring anticipated card settlements are incorporated into cash forecasts.
Treasury Controls & Process Improvement
Maintain organized treasury documentation, financial records, and internal control evidence to support audits and Sarbanes-Oxley (SOX) compliance requirements.
Follow established payment verification and authorization procedures to support financial accuracy and risk management.
Identify opportunities to improve recurring treasury reports, cash forecasting processes, and Microsoft Excel workflows.
Perform additional duties as assigned.
QUALIFICATIONS
Bachelor's degree or equivalent relevant professional experience.
Approximately two years of experience in treasury, corporate finance, accounting, or banking, including exposure to cash management, financial forecasting, or financial analysis.
Strong analytical and problem-solving skills with the ability to interpret financial information, identify discrepancies, and communicate findings.
Excellent written and verbal communication skills, with the ability to collaborate effectively across finance and operational teams.
Strong knowledge of Microsoft Office applications, particularly Microsoft Excel.
Experience using online banking platforms, enterprise resource planning (ERP) systems or treasury management systems, and cash forecasting or debt compliance schedules.
Ability to manage competing priorities, meet deadlines, and deliver accurate results in a fast-paced, deadline-conscious environment.
Proactive approach to problem-solving, strong follow-through, and willingness to ask thoughtful questions and take ownership of responsibilities.
PREFERRED QUALIFICATIONS
Experience with Power Query or Power BI.
Exposure to SOX controls and related financial compliance requirements.
Interest in pursuing the Certified Treasury Professional (CTP) designation.
About Company
With well over 100 combined years of recruiting experience, Search Services remains Houston's premier search firm focusing on Accounting & Finance, IT, and office administrative positions. Whether you're actively engaged in a job search or are passively looking for the next step in your career progression, let us be your eyes and ears in the Houston marketplace. Our services cost you nothing and we like to approach your job search in a consultative and highly discreet manner.