Treasury FP&A Analyst

This role plays a key part in monitoring cash flow, analyzing financial performance, supporting budgeting processes, and providing insights that drive business decision-making. The Treasury & FP&A Analyst is responsible for supporting the company’s treasury operations, liquidity management, financial planning, forecasting, and reporting activities.

SUMMARY:
Hybrid, North Houston Energy Services company seeks entry level finance graduate for Treasury and FP&A team.  Company WILL train a smart, hungry and dedicated analyst.
DESCRIPTION:
Our client is a well established energy services company headquartered in North Houston.  They offer a competitive salary and compensation package, and are looking for someone to train in the finance team.
The Treasury & FP&A Analyst is responsible for supporting the company’s treasury operations, liquidity management, financial planning, forecasting, and reporting activities.
This role plays a key part in monitoring cash flow, analyzing financial performance, supporting budgeting processes, and providing insights that drive business decision-making.  This position reports to the Director of FP&A and collaborates closely with Finance, Accounting, Operations, and business leaders across the organization.


What You’ll Do
Treasury & Cash Management
• Prepare and distribute daily cash position reports
• Monitor daily cash activity and support cash management processes
• Perform daily, weekly, and monthly cash reconciliations and resolve discrepancies
• Assist with month-end close activities, including cash-related journal entries and account reconciliations
• Support the preparation and maintenance of short-term cash forecasts and 13-week cash flow projections
• Analyze cash trends, forecast variances, and working capital drivers
• Assist with banking relationship management, account administration, and treasury 
documentation
• Support liquidity planning and cash optimization initiatives
Financial Planning & Analysis
• Assist with budgeting, forecasting, and monthly financial reporting processes
• Prepare financial analyses, reports, and KPI dashboards to support business decisions
• Analyze operating results and investigate budget-to-actual variances
• Support the preparation of management presentations and executive reporting packages
• Partner with department leaders to gather financial information and support planning initiatives
• Assist with financial modeling and forecasting activities as needed
• Provide analytical support for strategic and operational decision-making
Reporting & Business Support
• Collaborate with accounting, finance, and operational teams on cross-functional projects
• Support monthly, quarterly, and annual reporting requirements
• Assist with process improvement initiatives and special projects
• Complete ad hoc financial analyses and reporting assignments
• Support internal and external audit requests related to treasury and finance activities
• Ensure accuracy and integrity of financial data used for reporting and analysis


REQUIREMENTS
• Proof of eligibility to work in the U.S. (e.g., Social Security card, passport, or other acceptable I-9 documents)
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 0–2 years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred
• Strong analytical, quantitative, and problem-solving skills
• Proficiency in Microsoft Excel, including data analysis and financial modeling
• Experience with ERP systems, financial reporting tools, or business intelligence platforms is a plus
• Strong attention to detail and organizational skills
• Effective written and verbal communication skills
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Self-motivated with a willingness to learn and take ownership of responsibilities
Benefits We Offer
• PPO Medical & Dental Plans
• Vision Insurance
• Company-Paid Basic Life & AD&D
• Voluntary Life & AD&D
• Short- and Long-Term Disability
• Flexible Spending Accounts (FSA) for Health & Dependent Care
• Generous 401(k) with Company Match