Treasury Analyst III

Treasury Analyst III Job Summary

The Treasury Analyst III is responsible for cash operations, forecasting, and financial analysis to support treasury activities. This role involves working with internal teams and external service providers to optimize cash management, ensure compliance, and improve financial processes.

Treasury Analyst III Responsibilities

Manage cash positioning, liquidity, forecasting, and reconciliations.

Oversee banking relationships and treasury payment administration.

Handle commercial paper processing and cash operations requests.

Provide recommendations on liquidity and working capital needs.

Support audits and ensure compliance with financial regulations.

Prepare reports for month-end, quarter-end, and financial presentations.

Assist in evaluating financing activities, including bonds and bank facilities.

Lead process improvements and support special projects.

Treasury Analyst III Position Requirements

Bachelor's degree in Accounting, Finance, Business Administration, or related field (or equivalent work experience).

5+ years of treasury or finance experience.

Strong organizational, analytical, and communication skills.

Experience with Treasury Management Systems (Kyriba preferred).

Proficiency in Microsoft Excel, PowerPoint, Power BI, and other financial tools.

Must be based in Houston and authorized to work in the U.S.

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