Treasury Accountant Analyst

Treasury Accountant Analyst

Department : Finance & Accounting

Main Duties : Cash Forecasting, Bank Reconciliation & ACH / NACHA Processing Focus

Location : Houston, TX – Hybrid (In-office Tuesday, Wednesday, Thursday)

Employment Type : Full-Time, Exempt

Our Company

Employer Flexible is a professional employer organization (PEO) that provides outsourcing services to small and medium-sized businesses. Our offerings include human resource consulting, safety, and risk mitigation services, payroll processing, employer payroll tax filing, workers' compensation insurance, health benefits, employers' practice, and liability insurance (EPLI), retirement vehicles (401(k)), regulatory compliance assistance, workforce management technology, and training and development.

We are seeking a  Treasury Accountant Analyst  to join our fast-paced Finance team. If you are looking for an opportunity to learn, grow and advance in your career, this is the company for you!

Position Summary

The Treasury Accountant / Analyst plays a vital role in ensuring the financial stability and operational integrity of a payroll processing company. This individual is primarily responsible for accurate cash forecasting, comprehensive bank reconciliations, and seamless oversight of ACH / NACHA processing. With a strong analytical mindset and keen attention to detail, the Treasury Accountant / Analyst functions as a central point between finance, operations, and banking partners, supporting the company’s core payroll delivery and financial management objectives.

Key Responsibilities

Cash Forecasting :

• Develop and maintain detailed short-term and long-term cash flow forecasts to ensure sufficient liquidity for payroll funding, tax payments, and company obligations.
• Collaborate with Payroll, Accounts Payable, and Accounts Receivable teams to gather critical data for forecasting purposes.
• Monitor daily cash positions across multiple bank accounts and entities, identifying trends, variances, and potential risks.
• Prepare regular reports for senior management, highlighting cash projections, variances vs. actuals, and recommendations for optimal treasury management.
• Continuously refine cash forecasting models based on changing business needs, seasonality, and historical data.

Bank Reconciliation :

ACH / NACHA Processing :

Banking Relationship Management :

Internal Controls & Compliance :

Reporting & Analysis :

Treasury Technology & Automation :

Stakeholder Collaboration :

Miscellaneous :

Experience and Education

Preferred Skills & Attributes

Career Path & Development

Individuals in this role can expect to develop a comprehensive understanding of payroll-related cash management, enhancing their ability to advance into more senior treasury, finance, or operations management positions. The Treasury Accountant / Analyst will gain valuable experience in complex, high-volume cash environments and will be well-positioned to support strategic initiatives such as automation, integration of new payment technologies, and treasury transformation projects.

Work Environment

Why Join Us

We offer a competitive compensation package, comprehensive benefits (medical / dental / vision, 401(k) with match, paid life insurance), generous PTO and holiday schedule, and a work environment that values professional growth.