Treasury Analyst
Houston, TX
Category: Finance and Accounting
Reference ID: 10079515
Shortcut: http://addisongroup.gosnaphop.com/ZTO2gt
Job Title: Treasury Analyst
Location: Houston, TX
Compensation: $65,000 to $70,000 annually
Benefits: This position may be eligible for medical, dental, vision, 401(k), and life insurance.
Job Summary
We are seeking an experienced Treasury Analyst to support treasury operations, cash management, financial planning, forecasting, and reporting activities. This role will be responsible for monitoring daily cash activity, preparing cash flow forecasts, analyzing financial performance, and supporting budgeting and reporting processes. The ideal candidate will have strong analytical skills, excellent attention to detail, and the ability to work cross-functionally with Finance, Accounting, Operations, and business leaders.
Key Responsibilities
- 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
- Prepare and maintain short-term cash forecasts and 13-week cash flow projections
- Analyze cash trends, forecast variances, and working capital drivers
- Assist with banking relationships, account administration, and treasury documentation
- Support liquidity planning and cash optimization initiatives
- Assist with budgeting, forecasting, and monthly financial reporting
- Prepare financial analyses, reports, and KPI dashboards for management
- Analyze operating results and investigate budget-to-actual variances
- Support 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
- Provide analytical support for strategic and operational decision-making
- Collaborate with Accounting, Finance, and Operations 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
Qualifications
- 2+ years of experience in Treasury, FP&A, Financial Analysis, Accounting, or a related field
- Strong understanding of cash management, cash flow forecasting, and financial reporting
- Experience with account reconciliations and month-end close activities
- Strong Microsoft Excel skills
- Experience with financial analysis, budgeting, and forecasting
- Strong analytical and problem-solving skills
- Excellent attention to detail and organizational abilities
- Strong written and verbal communication skills
- Ability to manage multiple priorities and meet deadlines
- Experience working with an ERP or financial management system
Preferred Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- Experience preparing 13-week cash flow forecasts
- Treasury or cash management experience
- Experience with financial modeling and KPI reporting
- Experience preparing executive-level reporting packages
- Banking or cash management system experience
Why Choose Addison Group?
- Competitive Pay: We negotiate salaries using U.S. Bureau of Labor Statistics data to help ensure you receive fair market compensation.
- Comprehensive Benefits: Medical, Dental, Vision, 401(k), and Life Insurance.
- Career Growth: Our recruiters have direct relationships with top employers, giving you access to exclusive opportunities.
- Personalized Support: We take the time to understand your career goals and connect you with opportunities that align with your experience.
Addison Group is an Equal Opportunity Employer. We welcome applications from individuals of all backgrounds and provide equal employment opportunities without regard to race, color, religion, sex, national origin, age, disability, veteran status, genetic information, sexual orientation, gender identity, or any other protected characteristic as defined by applicable law.
IND 002-003
-
AR Specialist
Houston, TX
Job Title: Accounts Receivable Specialist Location: North Houston, TX Compensation: $21.00 - $25.00 per hour Benefits: This position is eligible for medical, dental, vision, and 401(k). Job Summary We are seeking a motivated Accounts Receivable Special...
Recommended
-
Accounting Manager
Statesville, NC
Position Title: Accounting Manager Location: Statesville, NC (Hybrid) Compensation: $120,000 - $135,000 / Annually Employment Type: Direct Hire Benefits: This position is eligible for medical, dental, vision, and 401(k). Role Overview: Lead and oversee...
Recommended
-
Accounting Manager
Sterling, VA
Position Title: Accounting Manager Location: Manassas, VA (Onsite) Assignment type: Permanent Hire Compensation: $100,000 - $130,000 / Annually Work Schedule: M-F 9-5 Benefits: This position is eligible for Medical, Dental, Vision, and 401(k) Key Respo...
Recommended
-
Controller
Irvine, CA
Position Title: Controller Location: Irvine, CA (On-site) Assignment Type: Temporary or Temp-to-Permanent Compensation: $70.00 - $90.00/hour Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This position is eligible for Medical, Dental, Visi...
Recommended
-
Senior Staff Accountant
Tulsa, OK
Job Title: Senior Staff Accountant Industry: Manufacturing / Distribution Location Tulsa, OK Pay: $60,000 - $75,000 Work Schedule: Monday–Friday | Full-Time | Onsite Benefits: This position is eligible for medical, dental, vision, and 401(k). About The...
Recommended
-
Project Accountant (Gov Con)
Washington, DC
· Role: Project Accountant (Gov Con Required) · Location: Washington, DC · Office schedule: Hybrid 2 days a week · Compensation: $95,000 - $110,000 · Employment Type: Direct Hire · Benefits & Bonuses: You are eligible for medical, dental, vision insura...
Recommended
-
Project Accountant (Gov Con Required)
Washington, DC
Role: Project Accountant (Gov Con Required) · Location: Washington, DC · Office schedule: Hybrid 2 days a week · Compensation: $95,000 - $110,000 · Employment Type: Direct Hire · Benefits & Bonuses: You are eligible for medical, dental, vision insuranc...
Recommended
-
Staff Accountant
Fairfax, VA
Position Title: Staff Accountant Location: Fairfax, VA (On-site) Assignment Type: Temp-to-Permanent Compensation: $28.00 - $29.00 / Per Hour Work Schedule: Monday – Friday, 9:00 AM – 5:00 PM Benefits: This position is eligible for Medical, Dental, Visi...
Recommended
-
Accounting Manager
New Jersey
Position Overview The Accounting Manager will play a key role in overseeing day-to-day accounting operations, leading and developing accounting team members, and supporting an accurate and efficient financial close and reporting environment. This posit...
Recommended
-
Controller
Seattle-Bellevue Metro Area, Washington
Corporate Controller Addison Group is partnering with a dynamic, growth-focused organization to identify a strategic and hands-on Corporate Controller. This leader will oversee enterprise-wide accounting, financial reporting, and treasury operations wh...
Recommended
-
Senior Director of Financial Planning and Analysis
Philadelphia Metro Area, Pennsylvania
Senior Director, Financial Planning & Analysis (FP&A) The Senior Director of FP&A will be a key finance leader responsible for driving financial planning, forecasting, performance analysis, and strategic decision support across the organization. Report...
Recommended
-
Financial Analyst
Santa Ana, CA
Position Title: Financial Analyst Location: Santa Ana, CA (On-Site) Assignment Type: Permanent Hire Compensation: $75,000/yr - $85,000/yr + 10% Bonus Work Schedule: Monday – Friday, 9:00 AM – 5:00 PM Benefits: This position is eligible for Medical, Den...
Recommended
-
Accountant
Newport Beach, CA
Role: Accountant (Contract) Duration: 3–6 months (potential extension up to 1 year) Location: Remote for candidates living only in the Pacific Time Zone Pay: $30 – $50 / hour Benefits: This role is eligible for medical, dental, vision and 401k. Positio...
Recommended
-
Financial Analyst II
Virginia
Position Title: Financial Analyst II Location: Alexandria, VA (Hybrid – 3 days onsite) Assignment Type: Permanent Hire Compensation: $90,000 – $120,000 / Annually Work Schedule: Monday – Friday, 9:00 AM – 5:00 PM Benefits: This position is eligible for...
Recommended
-
Accounts Receivable Manager
Long Beach, CA
Position Title: Accounts Receivable Manager Location: Long Beach, CA (On-Site) Assignment Type: Permanent Hire Compensation: $80,000 - $90,000 annually Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This position is eligible for Medical, D...
Recommended
-
Site Accountant
Walterboro, SC
Job Title: Site Accountant Location: Walterboro, SC (100% Onsite) Compensation: $60,000 – $75,000 Benefits: This position is eligible for medical, dental, vision, and 401(k). Are you looking for a growth opportunity with a stable manufacturing organiza...
Recommended
-
Staff Accountant
Lafeyette, PA
Position Title: Staff Accountant Location: Plymouth Meeting, PA Compensation: $65,000 - $75,000 / Annually Work Schedule: 8:30am – 5:30pm On-Site or Hybrid: Hybrid – In office 3 days per week Benefits: This position offers medical, dental, vision, and ...
Recommended
-
Staff Accountant
Foxborough, MA
Staff Accountant Full-Time | On-Site/Hybrid Location: Buckhead, GA Rate: $60,000 - $70,000 Benefits: This position is eligible for medical, dental, vision, and 401(k) benefits Position Summary We are looking for a detail-oriented Staff Accountant to su...
Recommended
-
Staff Accountant
Washington, DC
Role: Staff Accountant Location: Washington, DC (Hybrid) Type: Direct Hire Compensation: $60,000 - $80,000 / year Benefits: This role is eligible for medical, dental, vision, 401k and PTO. About the Opportunity A mission-driven nonprofit organization i...
Recommended
-
Senior Project Accountant
Kent, WA
Our client is a well-established and growing construction services firm with a reputation for delivering high-quality projects throughout the Pacific Northwest. With decades of success and a strong pipeline of work, the company offers employees long-te...
Recommended
-
Assistant Controller ( WIP Construction or Manufacturing required)
Maryland
Assistant Controller WIP Construction or Manufacturing required) Industry: Construction / Manufacturing Compensation 160,00- $200,000 Location: Prince George County Maryland (Bowie MD) Schedule: Onsite 5x a week the first 90 days; hybrid thereafter wit...
Recommended
-
Senior Accountant, Government Accounting
District of Columbia
Senior Accountant Location: Remote Position Overview Addison Group is representing an energy infrastructure and engineering firm with the recruitment of a Senior Accountant to join a growing finance team. This role will be responsible for maintaining t...
Recommended
-
Staff Accountant
Berwyn, PA
Position Title: Staff Accountant Location: Radnor, PA Compensation: $70,000 - $80,000 / Annually Work Schedule: 8:30am – 5:30pm On-Site or Hybrid: On-Site Benefits: This position offers medical, dental, vision, and 401(k). Job Description An Addison Gr...
Recommended
-
Controller Consultant, Construction
Englewood, CO
Role: Controller Consultant — Construction Industry Location: Centennial, CO - In office Engagement: Contract, up to 3 months Compensation: $55 – $70 / hour, based on experience Benefits: This position may be eligible for health, dental, vision, insura...
Recommended
-
Staff Accountant
Minneapolis, MN
Position Title: Staff Accountant Location: St. Paul, MN (Hybrid after training - only local candidates in MN & western WI will be considered, weekly onsite presence is required) Compensation: $35.00 - $40.00 / Per hour Work Schedule: Monday – Friday Be...
Recommended
-
Controller
Chicago Metro Area, Illinois
Job Title: Controller Industry: Non-Profit Location (city, state): Chicago, IL Assignment Type: Direct Hire / Permanent Pay: Competitive, based on experience $130,000-$175,000 no bonus Work Schedule: Hybrid (3 days onsite: Tuesday–Thursday; 2 days remo...
Recommended
-
Accounts Receivable Manager
Newport Beach, CA
Position Title: Accounts Receivable Manager Location: Fully Remote Assignment Type: Temporary, 3–6 months with potential to extend or convert to permanent Compensation: $50–$62/hour Work Schedule: M-F 9-5 Benefits: This position is eligible for Medical...
Recommended
-
Entry Level Accounting Clerk
Rhode Island
Job Title: Entry Level Accounting Clerk Industry: Finance & Accounting Location: Pawtucket, RI Compensation: $25.00 - $30.00 / Per Hour Benefits: This position is eligible for medical, dental, vision, and 401(k) benefits. Work Schedule: Full-time, busi...
Recommended
-
Entry Level Accounting Clerk
Massachusetts
Job Title: Entry Level Accounting Clerk Industry: Finance & Accounting Location: Neeham, MA Compensation: $25.00 - $30.00 / Per Hour Benefits: This position is eligible for medical, dental, vision, and 401(k) benefits. Work Schedule: Full-time, busines...
Recommended
-
Staff Accountant
New York City Metro Area, New York
Role: Staff Accountant Location: Midtown Manhattan, NY Pay: $30-40/hr Hours: 40 hours per week, Hybrid Schedule (3 days in-office) Benefits: This position is eligible for medical, dental, vision, and 401(K) Responsibilities Manage day-to-day accounts ...
Recommended