Highlights
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.
Numbers & Facts
| Location | Houston, TX |
| Industry | Financial Services |
| Salary | $80,000–$95,000 Per Year |
| Company Size | 500 to 999 employees |
| Year Founded | 1994 |
| Website | http://www.cfstaffing.com/ |
Description
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.
#INAUG2026 #LI-PG1 #ZRCFS
About Company
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.
