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Form of workJob Description
Our client is looking for a Treasury Cash Analyst to come in and take the lead!
Perks of the Treasury Analyst Role
- Enjoy a hybrid work schedule after the training period
- Engage with a collaborative and supportive team, fostering a positive workplace culture
Responsibilities of the Treasury Analyst
- Manage daily cash activities, reconcile accounts, and facilitate journal entries for store locations.
- Identify and report variances, collaborating with Treasury Manager for analysis.
- Evaluate daily cash position, handle banking tasks, and assist with day-to-day operations.
- Communicate with store personnel, armored car companies, and internal departments.
- Support annual external audit and cultivate positive relationships.
- Assist the Accounts Payable team regarding cash receipts and ACH.
- Contribute to process improvement within the Treasury function.
Requirements of the Treasury Analyst
- Bachelor’s degree in Accounting, Finance, or related field
- 2 years of treasury or accounting experience
- 2 years of reconciliations experience
#accounting #accountingroles #treasury #HoustonMarket
CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management.
CFS was named to Forbes’ list of “Best Professional Recruiting Firms” three years in a row and also cited by LinkedIn as one of the “Most Socially Engaged Staffing Agencies” two years in a row!
CFS was named to Forbes’ list of “Best Professional Recruiting Firms” three years in a row and also cited by LinkedIn as one of the “Most Socially Engaged Staffing Agencies” two years in a row!
