Finance & Treasury Analyst

The Friedkin Group•Houston, TX

5d•Onsite

About The Position

The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and addressing operational requests for both internal and external customers. The role combines analytical, operational and project responsibilities, while providing exposure to corporate finance activities, banking relationships, treasury technology, executive leadership, and enterprise-wide strategic initiatives.

Requirements

Bachelor's Degree four-year college or university Req
3-4 years and/or training in treasury operations, corporate finance, consulting or investment banking. Required
Microsoft Excel skills Required
Be intellectually curious and eager to improve processes.
Demonstrate exceptional attention to detail.
Balance analytical thinking with practical execution.
Thrive in a fast-paced environment with changing priorities.
Communicate effectively with both operational teams and executive leadership.
Take ownership and work independently while collaborating effectively across the organization.
Ability to navigate a complex organization, build strong relationships, exercise sound judgment, and collaborate across multiple stakeholder groups – internal and external, as well as at all levels across the organization.
Strong written and oral communication skills are critical: Ability to communicate effectively in writing in a manner that is clear and succinct; read, analyze, and interpret financial and legal data; respond to questions and feedback from customers in a manner that is timely and professional; comfortable in a variety of presentation settings, i.e. one-on-one, small and large groups, with peers, direct reports, and leadership.
Uses interpersonal aptitude skills to build relationships beneficial in achieving work-related goals. Gains attention and respect of others. Encourages collaboration and blends people into teams when needed. Can negotiate skillfully in tough situations with both internal and external individuals and groups. Can quickly find common ground and solve problems for the good of all.

Nice To Haves

Experience with Power BI, data visualization tools, Treasury Management Systems (Reval preferred), and ERP platforms (D365 or similar) Preferred

Responsibilities

Daily cash positioning
In-house bank administration
Cash pooling and liquidity management
Bank account management
Support financing transactions and funding activities as needed
Utilize Treasury Management System and banking platforms
Support capital structure and debt financing decisions
Analyze interest rate and foreign exchange exposures
Develop budget and forecast cycles for the Treasury department and the in-house bank
Prepare executive dashboards and KPIs for monthly reporting on cash flow and financing activities
Focus on treasury process improvement initiatives centered around automation
Identify opportunities to leverage existing and emerging technology solutions, automation tools, AI, and analytics to improve treasury processes and decision-making
Interact across Finance teams and the broader organization providing high-quality customer service and treasury solutions
Serve as a trusted partner to internal customers across the enterprise
Build strong relationships with Accounting, Tax, FP&A, Legal, IT and operating businesses to support enterprise initiatives
Assist leadership on various special projects
Maintain treasury policies, procedures and internal controls
Support debt compliance, covenant reporting and other reporting requirements
Maintain banking documentation and treasury records
Confidentiality of Information: In this position, the associate has access to confidential and proprietary Company information and must maintain confidentiality/privacy of all materials.