Senior Treasury Analyst

IES Holdings, Inc. • Sugar Land, TX

22h • Onsite

About The Position

This is a newly created role where you will shape the position rather than inherit it. Reporting to the Treasury Manager, the Senior Treasury Analyst will become the operational lead for the Treasury function. This role involves owning daily cash operations across multiple business segments of a publicly traded company, serving as the primary resource for treasury operations, and acting as the go-to liaison with banking partners. You will mentor and develop the Treasury Analyst immediately and carry a genuine improvement mandate, focusing on automation, standardization, and future treasury technology initiatives. This position was created to build succession depth in the function, with a defined career path from Senior Analyst toward Treasury Manager. This role offers genuine ownership and growth opportunities within the function.

Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 3–6 years of experience in treasury, accounting, finance, or a related discipline.
• Strong analytical, problem-solving, and critical thinking skills, with excellent organization and the ability to manage multiple priorities and deadlines.
• Demonstrated ability to work independently while collaborating effectively within a team.
• High level of initiative, professionalism, and attention to detail, with strong written and verbal communication skills.
• Commitment to continuous learning and professional development.

Nice To Haves

• Corporate treasury or cash management experience, including bank file transmissions and bank connectivity.
• General accounting knowledge and experience working within a SOX-controlled, public-company environment.
• Experience with ERP systems (Microsoft Dynamics a plus), treasury management systems, and online banking platforms.
• Advanced proficiency in Microsoft Excel and PowerPoint.
• Certified Treasury Professional (CTP) designation, or a willingness to pursue certification

Responsibilities

• Manage daily cash operations — cash positioning, cash reporting, liquidity management, short-term borrowings, and investments — across multiple business segments.
• Process and oversee treasury transactions, including wire transfers, ACH payments, stop payments, positive pay exceptions, and other banking activities.
• Administer and monitor bank connectivity and file transmission processes to ensure secure, timely processing of treasury transactions.
• Manage the Company's corporate credit card program, including card administration, reporting, and annual PCI compliance activities.
• Prepare, analyze, and distribute daily and periodic cash reports to Treasury and Finance leadership.
• Serve as the primary liaison with banking partners and external vendors to resolve cash management, banking, and payment-related issues.
• Collaborate with Accounting, Accounts Payable, Payroll, Tax, and other departments to research and resolve treasury-related inquiries.
• Maintain and continuously improve treasury policies, procedures, and documentation; ensure compliance with SOX controls and internal control requirements.
• Support internal and external audits and lender compliance activities, including collateral reporting and other financing requirements.
• Provide daily coaching and technical guidance to the Treasury Analyst, promoting consistency and best practices across treasury operations.
• Identify and lead opportunities to improve treasury processes through automation, standardization, and system enhancements, including treasury-related projects and system implementations.

Benefits

• Competitive Pay
• Company 401K plan with Employer Contribution Match
• Company Paid Time Off
• Company Paid Life Insurance
• Choice of Medical Coverage including Prescription and Short Term Disability Plans
• Choice of Dental and Vision Coverage
• Optional Long-term Disability, Critical Illness, Accident, Legal and Pet Coverage
• Auto and Home Insurance Discount Programs

What This Job Offers

• Job Type: Full-time
• Career Level: Senior