Treasury Analyst

Description We are looking for a Treasury Analyst to join a growing retail organization in Houston, Texas in a hands-on, high-visibility role supporting daily treasury operations and broader financial priorities. This contract opportunity with potential for a permanent role is ideal for someone who thrives in a fast-moving environment, adapts quickly to changing business needs, and is comfortable contributing across multiple projects at once. The position works closely with a small treasury team and offers the chance to help strengthen cash management practices while supporting a business focused on expansion and operational improvement.

Responsibilities:
• Oversee daily treasury activities, including cash positioning, funding needs, and movement of funds across accounts.
• Prepare and maintain short-term and longer-range cash flow forecasts to support business planning and liquidity management.
• Monitor banking activity, investigate exceptions, and help ensure trans...

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