{"@context":"https://schema.org","@type":"JobPosting","title":"Treasury Analyst","description":"

Responsibilities

\n\n

Manage daily treasury operations, including cash positioning, cash forecasting, liquidity management, and bank account reconciliations.
Process and monitor ACH payments, wire transfers, and other banking transactions while ensuring accuracy and strong internal controls.
Prepare cash reports, analyze cash flow trends, and support month-end, audit, and compliance activities.
Partner with internal teams to improve treasury processes, maintain banking relationships, and support treasury-related projects.

\n\n

Qualifications

\n\n

Bachelor's degree in Finance, Accounting, or a related field with 5+ years of corporate treasury or cash management experience.
Hands-on experience with cash forecasting, liquidity management, bank reconciliations, ACH, wire transfers, and daily cash reporting in a high-volume environment.
Proficiency using online banking platforms (such as JPMorgan, Bank of America CashPro, or similar) and strong Excel skills; Oracle experience is a plus.
Highly organized, detail-oriented professional with the ability to manage multiple priorities independently in a fast-paced environment.

","datePosted":"2026-07-06","hiringOrganization":{"@type":"Organization","name":"Talance Group"},"validThrough":"2026-08-05","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","streetAddress":"730 town & Country Blvd\nSuite 500\nHouston, TX 77024","addressRegion":"Texas","postalCode":"77024"}},"employmentType":"FULL_TIME","baseSalary":{"@type":"MonetaryAmount","currency":"USD","value":{"@type":"QuantitativeValue","unitText":"YEAR","minValue":"0","maxValue":"0"}},"identifier":{"@type":"PropertyValue","name":"Talance Group","value":"17821389164080134795jYI"},"directApply":true}