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Treasury Cash Analyst

20 hours ago


Spring Montgomery County TX, United States Culbertson Resources Inc. Full time

Treasury Anslyst Location: Our client, a publically traded services company is experienging rapid growth and has engaged us on a Treasury Analyst position

The Treasury Analyst will be an integral member of the corporate Treasury team, assisting the Treasurer in managing all corporate treasury and cash management functions. This role plays a key part in ensuring efficient cash flow operations, maintaining strong banking relationships, and supporting the company’s financial health. Cash Management
• Bank Account Administration and Relations
• Bank Fee Analysis
• Financial Closing Support
• Strategic Initiatives / Process Improvements Contributions

Bachelor’s degree in Finance, Accounting or Economics
• Experience: Minimum of 3 years of experience as a Treasury Analyst or similar role
• Proficiency in cash management, banking portals and expense reporting systems
• Strong expertise in Microsoft Excel for data analysis and reporting
• Solid understanding of financial instruments, liquidity management, and accounting principles
• Certification in treasury or related fields is preferred or actively pursuing certification

Company offers a competitive base salary, cash bonus, excellent benefits and great culture

Apply for confidential consideration or contact Dianne@Culbertsonresources.com.