financial analyst

treasury analyst

accountant

accounting specialist

acquisitions analyst

financial planning analyst

Tarvos Talent

<div>
 <p>
  Tarvos Talent is partnering with a large and growing energy infrastructure organization, is seeking an ambitious Financial Analyst / Accounting Analyst to join a high-performing team supporting revenue forecasting, financial planning, business analytics, and strategic decision-making.
 </p>
 <p>
  This is an outstanding opportunity for an up-and-coming finance professional who enjoys working with large datasets, solving complex business problems, and partnering directly with executive leadership. The team is known for promoting from within, offering strong mentorship, and providing significant exposure to senior leadership and strategic initiatives.
 </p>
 <p>
  What You'll Be Doing:
 </p>
 <p>
  &bull; Maintain and enhance long-range revenue planning models
 </p>
 <p>
  &bull; Support monthly revenue forecasting and business planning activities
 </p>
 <p>
  &bull; Analyze contracts, revenue streams, market trends, and key business drivers
 </p>
 <p>
  &bull; Develop financial analyses and reporting used by executive leadership
 </p>
 <p>
  &bull; Partner with Commercial, Finance, Regulatory, Tax, and Corporate Development teams
 </p>
 <p>
  &bull; Create dashboards, reporting tools, and business insights from large datasets
 </p>
 <p>
  &bull; Assist with process improvements, automation projects, and reporting enhancements
 </p>
 <p>
  &bull; Present findings and recommendations to leadership and key stakeholders
 </p>
 <p>
  &bull; Support ad hoc analysis and special projects impacting strategic business decisions
 </p>
 <p>
  What We're Looking For:
 </p>
 <ul>
  <li>
   Bachelor's Degree in Accounting, Finance, Economics, Mathematics, or related field
  </li>
  <li>
   2&ndash;5 years of experience in Financial Analysis, FP&amp;A, Corporate Finance, Energy Finance, or related analytical roles
  </li>
  <li>
   Strong analytical, critical thinking, and problem-solving abilities
  </li>
  <li>
   Advanced Excel skills and experience working with large datasets
  </li>
  <li>
   Strong communication skills and ability to present information to leadership
  </li>
  <li>
   Self-starter who can work independently and thrive in an environment with ambiguity
  </li>
 </ul>
 <p>
  Preferred Experience:
 </p>
 <p>
  &bull; Power BI, Tableau, SQL, Python, or similar analytical tools
 </p>
 <p>
  &bull; Energy, natural gas, infrastructure, utilities, or commodity-related industries
 </p>
 <p>
  &bull; Revenue forecasting, financial modeling, budgeting, or planning experience
 </p>
 <p>
  &bull; CPA, MBA, or advanced business education
 </p>
 <p>
  Why Consider This Opportunity?
 </p>
 <p>
  &bull; High visibility with executive leadership
 </p>
 <p>
  &bull; Significant exposure to forecasting, planning, and strategic analysis
 </p>
 <p>
  &bull; Strong culture, mentorship, and work-life balance
 </p>
 <p>
  &bull; Hybrid schedule with weekly remote flexibility (Seeking candidates local to Houston, Tx)
 </p>
 <p>
  &bull; Proven track record of internal promotions and career growth
 </p>
 <p>
  &bull; Opportunity to develop into a future finance leader
 </p>
 <p>
  If you're looking for a role that combines financial analysis, data analytics, business strategy, and leadership exposure, I'd love to connect.
 </p>
</div>


Financial Analyst

Harmer

<div>
 <p>
  Are you looking for an opportunity to accelerate your career in Financial Planning &amp; Analysis while working alongside an experienced finance leader who is committed to mentoring and developing talent?
 </p>
 <p>
  <br/>
 </p>
 <p>
  Our client is a growing manufacturing company seeking an ambitious
  <strong>
  </strong>
  Analyst to join its finance team. This role offers broad exposure to executive leadership, operations, investors, lenders, and strategic decision-making. You'll play a key role in financial planning, forecasting, performance reporting, and business analysis while helping drive the company's continued growth.
 </p>
 <p>
  This is an ideal opportunity for a finance professional who enjoys working in a fast-paced, entrepreneurial environment where their work directly impacts business results.
 </p>
 <p>
  <br/>
 </p>
 <p>
  What You'll Do
 </p>
 <ul>
  <li>
   Support annual budgeting, forecasting, and long-range financial planning processes
  </li>
  <li>
   Prepare and analyze monthly management reporting packages and financial performance metrics
  </li>
  <li>
   Develop and maintain KPI reporting to provide actionable insights to leadership
  </li>
  <li>
   Partner with operations leaders to evaluate performance, identify trends, and drive business improvements
  </li>
  <li>
   Assist with financial modeling, scenario analysis, and strategic planning initiatives
  </li>
  <li>
   Support lender, investor, and compliance reporting requirements
  </li>
  <li>
   Prepare debt covenant calculations and related financial analyses
  </li>
  <li>
   Analyze variances between actual results, budgets, and forecasts
  </li>
  <li>
   Improve reporting processes, dashboards, and financial tools through advanced Excel modeling
  </li>
  <li>
   Assist with board presentations, investor materials, and special projects as needed
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  What We're Looking For
 </p>
 <ul>
  <li>
   Bachelor's degree in Finance, Accounting, Economics, or related field
  </li>
  <li>
   2-5+ years of FP&amp;A, corporate finance, accounting, or financial analysis experience
  </li>
  <li>
   Advanced Excel skills, including financial modeling, pivot tables, lookups, and data analysis
  </li>
  <li>
   Strong analytical, problem-solving, and critical-thinking abilities
  </li>
  <li>
   Excellent communication skills with the ability to present financial information to both finance and non-finance audiences
  </li>
  <li>
   Self-starter mentality with a desire to learn and grow in a dynamic environment
  </li>
  <li>
   Manufacturing industry experience is a plus
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  Why Join?
 </p>
 <ul>
  <li>
   Direct mentorship from an experienced finance leader invested in your professional growth
  </li>
  <li>
   High visibility with executive leadership and key business stakeholders
  </li>
  <li>
   Exposure to strategic planning, investor relations, lender communications, and operational decision-making
  </li>
  <li>
   Entrepreneurial culture where ideas are valued and contributions make an impact
  </li>
  <li>
   Fully paid employee medical benefits
  </li>
  <li>
   Competitive 401(k) match
  </li>
  <li>
   Opportunity to grow your career within a successful and expanding manufacturing organization
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  If you're looking for more than just a reporting role and want the opportunity to influence business decisions while developing under strong leadership, we'd love to hear from you.
 </p>
</div>


Financial Analyst (FP&A)

Fluence Energy

<div><p>Fluence (Nasdaq: FLNC) is a global market leader delivering intelligent energy storage and optimization software for renewables and storage. Our solutions and operational services are helping to create a more resilient grid and unlock the full potential of renewable portfolios. With gigawatts of successful implementations across nearly 50 markets, we are transforming the way we power our world for a more sustainable future. For more information, please visit fluenceenergy.com .
</p><p></p><p><b>Job Description:
</b></p>Title: Senior Business System Analyst, Financial Planning &amp; Platforms Location: Houston, TX (20% remote work permitted). 10% domestic business travel to California and other domestic worksites. Employer: Fluence Energy, LLC RESPONSIBILITIES: Apply expertise in Budgeting, Financial Modeling, Variance Analysis, Strategic Planning, Scenario Planning, Performance Reporting, Business Planning, Financial Planning, Resource Planning, Demand Planning, Headcount Planning, etc. Configure, integrate, and support enterprise-grade, integrated business, demand, and supply chain planning platforms, such as Anaplan, Hyperion, Adaptive Insights, Planful, SAP IBP, Oracle EPM, etc. Maintain the functional roadmap and solution architecture for systems, integrations, data management and integrity under your responsibility. Analyze business processes, scrutinize artifacts, and lead targeted workshops to define business objectives and requirements. Design solutions that meet business needs by analyzing requirements, developing business rules and process diagrams, and drafting specifications. Develop test cases, training materials, and other essential content for successful solution adoption. QUALIFICATIONS: Job requires a Bachelor&rsquo;s in CIS, Computer Science, Business Analytics or Engineering (any field) and 4 years of experience in any job title/occupation involving business systems analysis or a related field. Job also requires experience in following: &bull; Anaplan - Data Hub integrations; &bull; Multi-dimensional analysis of data; &bull; Scenario Planning analysis; &bull; Workforce Planning &ndash; modeling in Anaplan; &bull; Financial Planning and analysis &ndash; modeling revenue, expenses, profitability and cash flow; &bull; Design UX for the Connected Planning platform. Reply To: E-mail resume to Ebonye Derosier, Sr Director, Benefits &amp; Global Mobility, ebonye.thompson@fluenceenergy.com . Please reference Job Code 4618702.
<p></p><p><b>Our Culture
</b></p><p>At Fluence, our culture is the foundation that drives our ambitious growth strategy and fuels our mission to transform the future of energy. Our core cultural pillars empower us to innovate, collaborate, and lead with purpose, ensuring we continue to deliver unparalleled value to our customers and the world.
</p><p></p><p><b>Unleash Voices
</b></p><p>We believe every voice matters. We encourage openness, active listening, and decisive action to create a culture where everyone has the opportunity to contribute to our success. We foster an environment where diverse perspectives are heard and valued, driving innovation and progress.
</p><p></p><p><b>Customer Fluent
</b></p><p>Our customers are at the heart of everything we do. We&rsquo;re committed to delivering exceptional value that exceeds expectations by understanding our customers' needs and adapting swiftly to meet them. Our deep focus on customer satisfaction drives us to continuously improve and innovate.
</p><p></p><p><b>Infinite Impact
</b></p><p>We are committed to creating the impossible. We push boundaries to deliver sustainable, game-changing solutions that shape a brighter, more energy-efficient future for all. Our team is passionate about making a lasting impact that will resonate for generations to come.
</p><p></p><p><b>All In
</b></p><p>We are all in for growth. Our teams are relentlessly focused on identifying and seizing opportunities that propel us forward. We embrace an ownership mindset, pushing ourselves and each other to accelerate progress and create lasting success.
</p><p></p><p><i>Equal Opportunity Employer
</i><br>
<i>At Fluence, we believe great teams are built on a collaborative and connected culture. We&rsquo;re proud to be an Equal Opportunity Employer and welcome qualified applicants of all backgrounds. Employment decisions are made without regard to race, color, religion, sex, sexual orientation, national origin, age, disability, veteran status, gender identity or expression, genetic information, or any other status protected by law.
</i></p><p></p><p><i>Work Authorization
</i><br>
<i>To join our team, you&rsquo;ll need to be legally authorized to work in the United States at the time of application and throughout your employment, without the need for employer sponsorship. Please note that Fluence does not sponsor work visas for this position.</i></p></div>

Senior Business System Analyst, Financial Planning & Platforms

T2 UTILITY ENGINEERS

<div><p><b>ABOUT KIWA
</b></p><p>Kiwa North America is part of the Kiwa Group. The company was established in 1948 in the Netherlands and provides safety-</p><p>
related certification, testing, inspection, auditing, advising and training services to a wide range of clients, including manufacturers,</p><p>
service companies and consumers. Kiwa is a fast-growing company and employs over 10,000 people in 35 countries. The total</p><p>
Revenue is around 1.3 billion Euro(www.kiwa.com). Since 2021 Kiwa is part of the SHV Group. SHV is a Dutch family-owned</p><p>
multinational company with more than 60,000 employees and a turnover of euro 26 billion (www.shv.nl).</p><p><br>
</p><p><b>ROLE OVERVIEW
</b></p><p>Kiwa North America is seeking a high-impact FP&amp;A Analyst to support our fast-growing North American operations. This role will</p><p>
drive financial insight across budgeting, forecasting, reporting, and performance management while partnering closely with</p><p>
Finance leadership and business stakeholders. You will play a critical role in strengthening financial visibility, improving data</p><p>
integrity across systems, and enabling data-driven decision-making at the executive level.</p><p></p><p><b><br>
KEY RESPONSIBILITIES</b></p><ul><li>Prepare and analyze financial data, including monthly, quarterly, and annual performance results</li><li>Develop and maintain monthly, quarterly, and executive-level reporting packages</li><li>Month-end process, upload review and solve</li><li>Support month-end consolidation</li><li>Prepare the data bridge between the various ERPs, reporting and consolidation software packages</li><li>Provide relevant and accurate analytical review of the Group data and key performance metrics</li><li>Support the tracking, analysis, and reporting of KPIs to monitor business performance</li><li>Assist in maintaining BI and FP&amp;A reporting tools, including data validation, hierarchy updates, and account mappings</li><li>Participate in ad hoc financial analysis and special projects to support the FP&amp;A Manager and other departments</li></ul><p></p><p><b><br>
REQUIRED SKILLS AND KNOWLEDGE</b></p><ul><li>Bachelor Degree in Finance or Accounting</li><li>5&ndash;7 years of progressive experience in financial planning and analysis.</li><li>Prior experience working within a Big 7 accounting firm (Audit or Advisory).</li><li>Proficiency with OneStream or similar consolidation/reporting packages.</li><li>Advanced Excel and PowerPoint knowledge (complex modeling, macros, and executive presentations).</li><li>Experience with Power BI or other similar data visualization and reporting packages.</li></ul><p></p><p><b><br>
REQUIRED COMPETENCIES</b></p><ul><li>Exceptional attention to detail and accuracy.</li><li>Proven multi-tasker with an ability to manage multiple deadlines and complex projects.</li><li>Ability to work independently and as a collaborative team member.</li><li>Self-starter, proactive, and focused on adding value to the organization and multiple stakeholders.</li><li>Strong interpersonal and relationship-building skills.</li><li>Excellent organizational, planning, and communication skills.</li></ul><p></p><p><b><br>
WHAT WE OFFER:</b></p><ul><li>A high-impact role offering direct exposure to executive leadership, opportunities to expand your FP&amp;A expertise, lead cross-</li></ul><p>
functional initiatives, and accelerate career growth within a fast-scaling, performance-driven global organization that values</p><p>
innovation, continuous improvement, and professional development.</p><ul><li>Strong benefit package, including Health Insurance, 401k plan with company contribution, health and childcare</li></ul><p>
spending/savings accounts, paid time off and more.<br>
</p><p></p><br>
<ul><li>Please Note that selected candidates will be required to pass a drug, background and reference screening.</li></ul><div></div><div><br>
Kiwa is an equal opportunity employer. We are committed to an inclusive, equitable and accessible workplace. Qualified applicants will receive consideration for employment without regard to race, color, citizenship, creed, sex, sexual orientation, gender identity, gender expression, age, marital status, family status or disability. If you require an accommodation at any time during the recruitment or application process, please contact Human Resources.</div><div></div><div><br>
Kiwa does not accept unsolicited resumes from any 3rd party agencies. No fee will be paid to 3rd parties who submit unsolicited resumes to any Kiwa employee. Resumes from approved vendors must be specifically requested by Kiwa and approved by the T2 Utility Engineers Talent Acquisition Team.</div></div>

FP&A Analyst

Cornerstone Capital Bank

<div><p>Cornerstone Home Lending, a division of Cornerstone Capital Bank, is a unique national home lender with a reputation of amazing service, customer satisfaction, on-time closings, employee retention, and happiness. We employ people who are passionately committed to Cornerstone&rsquo;s Mission, Vision &amp; Core Convictions. Our brand is known for on-time closings - a key core conviction of Cornerstone. We have successfully navigated our company through many industry cycles and changes in regulations.</p>
<p>
We honor <b>God</b> by using our talents to make a <b>positive difference</b> in the lives of our Team Members, Clients, Shareholders, Communities, and the People who provide services to us.</p>
<p><b>
Who we are looking for:</b><br>
 This position supports management in financial planning and decision making, as well as assists in business development activities to promote profitable growth.
 </p><p><b>What you&rsquo;ll do:</b></p><br>
<p></p>
<div>
<div><div><div><ul><li>Support managers by summarizing, presenting, and advising on all financial aspects (regional and corporate).</li></ul></div></div><div><br>
<div>
<ul><li>Model current branches to advise on profitability dynamics, and then coordinate product margins and commission rates for each market.</li></ul></div></div><div><br>
<div>
<ul><li>Assist in recruiting efforts of Loan Originators, by modeling, assessing, and advising on opportunities.</li></ul></div></div><div><br>
<div>
<ul><li>Participate in the recruiting and development of Joint Venture opportunities, by leading the proforma creation, maintaining strong knowledge of all the platforms offered, and evolving the value provided to partners.</li></ul></div></div><div><br>
<div>
<ul><li>Act as a CHL representative for joint ventures, presenting all necessary financial reporting and support.</li></ul></div></div><div><br>
<div>
<ul><li>Play a key role in supporting the Builder Connect program to promote growth in the homebuilding sector.</li></ul></div></div><div><br>
<div>
<ul><li>Design financial reporting tools for all levels of sales management to better understand and manage key dynamics.</li></ul></div></div><div><br>
<div>
<ul><li>Complete Stratmor/MBA analysis and summaries for financial benchmarking purposes.</li></ul></div></div><div><br>
<div>
<ul><li>Attend industry events to network and provide management summaries of recent trends and opportunities.</li></ul></div></div><div><br>
<div>
<ul><li>Produce annual production forecasts and financial projections.</li></ul></div></div><div><br>
<div>
<ul><li>Provide ad hoc reporting and analysis as needed.</li></ul>
</div>
</div><br>
</div></div><p><b>What you&rsquo;ll need to be successful:</b></p>
<p>
Success in this job relies on your time management skills, organization, and positive attitude. In addition, you&rsquo;ll need the following qualifications:</p>
<div>
<div><div><div><div><div><div><div><ul><li>Bachelor's degree in Finance/Accounting required.</li></ul></div></div><div><br>
<div>
<ul><li>This position requires 6+ years of experience in Real Estate Finance.</li></ul></div></div><div><br>
<div>
<ul><li>Strong organizational skills, and detail oriented</li></ul></div></div><div><br>
<div>
<ul><li>Excellent Microsoft Office skills, in particular Excel</li></ul></div></div><div><br>
<div>
<ul><li>Experience utilizing relations databases for data analysis (SQL)</li></ul></div></div><div><br>
<div>
<ul><li>Superior analytical skills and ability to manage multiple priorities simultaneously in a fast-paced and deadline-driven environment</li></ul></div></div><div><br>
<div>
<ul><li>Knowledge of mortgage industry and financial concepts associated with mortgages (AMP designation preferred)</li></ul></div></div><div><br>
<div>
<ul><li>Strong understanding of technology, including Jet Reports, Crystal Reports, Salesforce, and Fusion.</li></ul>
</div>
</div><br>
</div></div></div></div><br>
</div></div><p><b>What we offer:</b></p>
<p>
Because we recognize and reward hard work, we offer a competitive salary, Medical, Dental, Vision, Accidental Death, Long-Term Disability, Short-Term Disability, FSA, HSA, 401K, Basic Life, Voluntary Life, and Paid Parental Leave benefits, as well as the opportunity for a performance based bonus based on position and department.</p><p><br>
<b>
What to do next:</b> If Cornerstone sounds like the place for you (and if you have the qualifications, drive, and passion to match), we invite you to become a member of our winning team! And remember, once you're part of our Cornerstone family, we'll continue to invest in you as a valuable asset in our company. As many of our team members can tell you, there's something special about working at Cornerstone.</p><br>
<p>
</p><p>Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities<br>
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.</p></div>

VP Finance & Strategic Growth

Chevron

<div><p>Total Number of Openings</p>
1<p></p><p><b>
Chevron is accepting online applications for the role of Senior Finance Analyst - AI &amp; ML, through June 26, 2026, 11:59pm Central time.
</b></p><p></p><p>The Senior Finance Analyst - AI &amp; ML is a role sitting at the intersection of rigorous quantitative finance and frontier machine learning. You will architect and deploy production-grade AI &amp; ML systems that materially shape capital allocation decisions, financial forecasting, and risk modeling across the organization. This is not a support function - you will own the full analytical lifecycle, from problem formulation to model deployment, and your work will be directly visible to senior leadership. This role will be based in Houston, TX. We are looking for candidates who possess a rare blend of deep theoretical knowledge and battle-tested engineering skills.</p><p></p><p><b>
Responsibilities include, but are not limited to, the following:</b></p><ul><li><p>
Design, build, and own advanced machine learning and statistical models that directly inform corporate financial planning, capital allocation, and strategic risk assessment.</p></li><li><p>
Develop predictive and generative AI systems for financial forecasting, scenario analysis, anomaly detection, and portfolio optimization.</p></li><li><p>
Translate complex, ambiguous business problems into mathematically rigorous AI/ML solutions with clear, quantifiable impact.</p></li><li><p>
Build and maintain production-ready ML pipelines &mdash; from data ingestion and feature engineering through model training, validation, deployment, and monitoring.</p></li><li><p>
Partner with finance leadership, data engineering, and technology teams to integrate AI/ML outputs directly into decision-making workflows.</p></li><li><p>
Establish and champion model governance practices, including interpretability, bias assessment, and auditability frameworks appropriate for regulated financial environments.</p></li><li><p>
Continuously evaluate and adopt frontier AI/ML methodologies &mdash; large language models, time-series forecasting, causal inference, reinforcement learning &mdash; where applicable to finance.</p></li><li><p>
Mentor junior analysts and contribute to building a rigorous, intellectually demanding team culture.</p></li></ul><p></p><p><b><br>
Required Qualifications:</b></p><ul><li><p>
Education: Bachelor&rsquo;s degree in Mathematics, Statistics, Physics, Computer Science, Data Science, Quantitative Finance, or another highly quantitative discipline. Master&rsquo;s or PhD strongly preferred.</p></li><li><p>
Experience: 5&ndash;7+ years building and deploying advanced AI/ML solutions in production environments. Demonstrated success applying deep technical expertise in mathematical, statistical, engineering, or finance domains.</p></li><li><p>
Proven track record of owning complex end-to-end ML projects from ideation to measurable business impact.</p></li><li><p>
Mastery of core and advanced techniques: Python (expert), PyTorch/TensorFlow/JAX, SQL, probabilistic programming (e.g., Pyro, Stan), causal inference, time-series analysis (including modern state-space and transformer-based models), optimization (linear/non-linear, stochastic), and large-scale data engineering.</p></li><li><p>
Deep understanding of corporate finance principles (or the ability to learn them at exceptional speed) combined with the ability to challenge conventional financial thinking with data-driven rigor.</p></li><li><p>
Exceptional communication skills &ndash; you can explain sophisticated models to CFOs and Boards while maintaining technical depth with peers.</p></li></ul><p></p><p><br>
Relocation will be considered.</p><p>
Expatriate assignments <b>will not</b> be considered.</p><p>
Chevron regrets that it is unable to sponsor employment Visas or consider individuals on time-limited Visa status for this position.</p><p>
U.S. Regulatory notice:</p><p></p><p>
Chevron is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religious creed, sex (including pregnancy), sexual orientation, gender identity, gender expression, national origin or ancestry, age, mental or physical disability, medical condition, reproductive health decision-making, military or veteran status, political preference, marital status, citizenship, genetic information or other characteristics protected by applicable law.</p><p></p><p>
We are committed to providing reasonable accommodations for qualified individuals with disabilities. If you need assistance or an accommodation, please email us at emplymnt@chevron.com.</p><p></p><p>
Chevron participates in E-Verify in certain locations as required by law.</p></div>

Finance AI & ML Senior Analyst

Carriage Services

<div><h1 class="jobSectionHeader"><b>Treasury Analyst</b></h1>
<p>At <b>Carriage Services</b>, we are united by our purpose of creating premier experiences through innovation, empowered partnership, and elevated service. As a member of our team, you'll join a dynamic community dedicated to setting new standards in the Funeral and Cemetery profession. Join us on this exciting journey as we continue to shape the future of our industry. <b>Carriage Services</b> is an equal opportunity employer.</p>
<p>The Treasury Analyst is responsible for supporting treasury operations, cash management activities, payment processing, and accounts payable functions. This role ensures accurate and timely execution of cash transactions, vendor payments, liquidity reporting, and treasury controls while maintaining compliance with company policies and banking requirements. The Treasury Analyst plays a critical role in optimizing cash flow, supporting debt management activities, and ensuring the integrity of treasury and payment processes.</p>
<p><b>Compensation: $75,000</b></p>
<p><b>Job Type: FT
</b></p><p><b>Location: 3040 Post Oak Blvd Houston, TX</b></p>
<p>Responsibilities</p>
<ul><li>Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure adequate funding for operational needs.</li>
<li>Maintain and update rolling cash flow forecasts, including weekly, monthly, and 13-week liquidity projections to support effective cash planning.</li>
<li>Analyze cash balances and provide borrowing and repayment recommendations related to revolving credit facilities to minimize interest expense.</li>
<li>Prepare and distribute daily, weekly, and monthly treasury reports, including cash balances, debt activity, liquidity metrics, and payment forecasts.</li>
<li>Present cash flow, debt, and liquidity reporting to treasury leadership, finance management, and executive teams.</li>
<li>Monitor corporate debt balances, interest obligations, and lending covenant compliance requirements.</li>
<li>Support quarter-end and year-end liquidity planning, debt optimization initiatives, and treasury reporting activities.</li>
<li>Coordinate with Accounting during month-end close to prepare cash-related reconciliations, interest accruals, and treasury reporting schedules.</li>
<li>Execute and process vendor payments through checks, ACH, wire transfers, and other electronic payment methods in a timely and secure manner.</li>
<li>Review, validate, and approve payment requests while ensuring adherence to internal controls and authorization procedures.</li>
<li>Execute high-value cash transactions while maintaining strict segregation of duties and treasury controls.</li>
<li>Maintain banking platform administration, including user access management, payment entitlements, and security controls.</li>
<li>Support treasury management systems by maintaining accurate data, generating reports, and ensuring system integrity.</li>
<li>Investigate and resolve payment exceptions, banking discrepancies, returned payments, and transaction-related issues.</li>
<li>Coordinate with banking partners to resolve operational issues and optimize treasury services.</li>
<li>Review weekly and monthly payment runs and coordinate approvals with management.</li>
<li>Manage end-to-end escheatment activities, including identification, due diligence, reporting, and submission of unclaimed funds to state agencies within required deadlines.</li>
<li>Generate and maintain treasury activity reports and cash forecasting schedules.</li>
<li>Assist with month-end and year-end closing activities, including accounts payable accruals and treasury-related journal entries.</li>
<li>Support internal and external audits by preparing documentation and responding to treasury and AP-related inquiries.</li>
<li>Ensure compliance with company policies, banking regulations, lending agreements, and internal control requirements.</li>
<li>Assist in the development, implementation, and maintenance of treasury and payment process controls to safeguard company assets.</li>
<li>Serve as administrator for treasury management systems, ensuring data integrity and system functionality.</li>
<li>Generate daily cash reports and maintain treasury reporting tools.</li>
<li>Administer online banking platforms, including user access, entitlements, training, and security reviews.</li>
<li>Support treasury system enhancements, testing activities, and process improvement initiatives.</li>
<li>Process weekly commission payments accurately and within established deadlines.</li>
<li>Collaborate cross-functionally with Accounting, Finance, Treasury, Operations, Human Resources, and external banking partners.</li>
<li>Identify opportunities to improve treasury processes, payment workflows, reporting capabilities, and operational efficiencies.</li>
<li>Participate in treasury projects, banking implementations, and strategic cash management initiatives.</li>
<li>Perform other treasury and finance-related duties as assigned</li>
</ul>
<p>Requirements</p>
<ul><li>Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.</li>
<li>2&ndash;5 years of experience in Treasury, Cash Management, Accounting, Accounts Payable, or Finance.</li>
<li>Experience with treasury management systems, online banking platforms, and ERP systems.</li>
<li>Strong understanding of cash forecasting, liquidity management, banking operations, ACH, wire transfers, and accounts payable processes.</li>
<li>Knowledge of debt management, lending covenants, and treasury controls preferred.</li>
<li>Advanced proficiency in Microsoft Excel, including pivot tables, lookups, and financial reporting.</li>
<li>Strong analytical, organizational, and problem-solving skills.</li>
<li>Excellent communication skills and ability to interact effectively with vendors, banks, auditors, and internal stakeholders.</li></ul></div><p></p>

Treasury Analyst

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