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Robert Half Treasury Analyst in Houston, Texas


Our client, a well-established services company, is actively seeking an experienced Treasury Analyst to their team. This Treasury/Financial Analyst will be supporting the Treasurer by overseeing the daily cash reporting and forecasting needs for the company, managing a large number of bank accounts, prepare and deliver daily reporting metrics, administer the company’s corporate credit card program and work on ad hoc projects as assigned.

The ideal candidate will have a Degree in Finance, no less than 2 years of relevant experience ideally out of a fast paced Treasury department, the ability to thrive in a fast paced and quality-driven environment, and have a strong command of Microsoft Excel at the intermediate to advanced level.

For confidential consideration, send a copy of your resume to Jose Sosa at jose.sosa@roberthalf.


Experience Requirements

Degree in Finance – wants someone with an analytical focus

At least two years’ experience – Cash reporting and forecasting experience

Highly motivated with a positive mind-set and able to work and thrive in a team environment


Any SOX exposure is very helpful.

Microsoft Excel – looking for someone with intermediate to advanced experience – will assist in monitoring 150 bank accounts and look for variances.

They are completing an implementation of HighRadius and will be supporting any additional initiatives.

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