/Treasury FP&A Analyst

Treasury FP&A Analyst

Houston, TX, USusvia direct
// Job Type
Full Time
// Salary
Not disclosed
// Posted
2 months ago

About the Role

SUMMARY: Hybrid, North Houston Energy Services company seeks entry level finance graduate for Treasury and FP&A team. Company WILL train a smart, hungry and dedicated analyst. DESCRIPTION: Our client is a well established energy services company headquartered in North Houston. They offer a competitive salary and compensation package, and are looking for someone to train in the finance team. The Treasury & FP&A Analyst is responsible for supporting the company’s treasury operations, liquidity management, financial planning, forecasting, and reporting activities. This role plays a key part in monitoring cash flow, analyzing financial performance, supporting budgeting processes, and providing insights that drive business decision-making. This position reports to the Director of FP&A and collaborates closely with Finance, Accounting, Operations, and business leaders across the organization. What You’ll Do Treasury & Cash Management • 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 • Support the preparation and maintenance of short-term cash forecasts and 13-week cash flow projections • Analyze cash trends, forecast variances, and working capital drivers • Assist with banking relationship management, account administration, and treasury documentation • Support liquidity planning and cash optimization initiatives Financial Planning & Analysis • Assist with budgeting, forecasting, and monthly financial reporting processes • Prepare financial analyses, reports, and KPI dashboards to support business decisions • Analyze operating results and investigate budget-to-actual variances • Support the preparation of 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 as needed • Provide analytical support for strategic and operational decision-making Reporting & Business Support • Collaborate with accounting, finance, and operational 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 • Ensure accuracy and integrity of financial data used for reporting and analysis REQUIREMENTS • Proof of eligibility to work in the U.S. (e.g., Social Security card, passport, or other acceptable I-9 documents) • Bachelor’s degree in Finance, Accounting, Economics, or a related field • 0–2 years of relevant experience in finance, accounting, treasury, FP&A, or related internships preferred • Strong analytical, quantitative, and problem-solving skills • Proficiency in Microsoft Excel, including data analysis and financial modeling • Experience with ERP systems, financial reporting tools, or business intelligence platforms is a plus • Strong attention to detail and organizational skills • Effective written and verbal communication skills • Ability to manage multiple priorities and meet deadlines in a fast-paced environment • Self-motivated with a willingness to learn and take ownership of responsibilities Benefits We Offer • PPO Medical & Dental Plans • Vision Insurance • Company-Paid Basic Life & AD&D • Voluntary Life & AD&D • Short- and Long-Term Disability • Flexible Spending Accounts (FSA) for Health & Dependent Care • Generous 401(k) with Company Match

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