Financial Analyst II

INSPYR Solutions•Houston, TX
•Hybrid

About The Position

INSPYR Solutions is seeking a Treasury Analyst – Cash Management to support the daily treasury operations of a large organization in Houston, Texas. The role focuses on daily cash positioning, liquidity forecasting, banking operations, and process improvement. It is an approximately six-month contract with potential for permanent conversion, paying $33–$35 per hour. Candidates must be U.S. citizens, green card holders, or otherwise authorized to work in the United States. The schedule is Monday through Friday, approximately 7:00 AM to 4:00 PM. The position is hybrid, with onsite work on Wednesdays after training; initial training may require two to three onsite days per week. The initial interview is via Microsoft Teams, followed by an onsite interview.

Requirements

  • Bachelor’s degree in Finance, Accounting, Business, or a related field.
  • At least 2 years of relevant corporate treasury, cash management, or treasury operations experience.
  • Demonstrated experience with daily cash positioning, cash flow forecasting, and liquidity reporting.
  • Knowledge of bank accounts, ACH and wires, bank reconciliations, and treasury controls.
  • Strong Excel skills.
  • Must be a U.S. citizen, green card holder, or authorized to work in the United States.

Nice To Haves

  • 2–5 years of relevant corporate treasury, cash management, or treasury operations experience preferred.
  • Experience with Power BI and treasury management systems.
  • CTP certification; it is a plus but not required.

Responsibilities

  • Monitor daily cash positions, balances, receipts, disbursements, and funding requirements to support liquidity management.
  • Prepare and maintain short-term cash forecasts, analyze variances, and produce cash and liquidity reports.
  • Execute and monitor cash movements, including ACH, wire transfers, and intercompany transfers.
  • Support bank account administration, banking relationships, user access, and treasury compliance requirements.
  • Perform or support bank reconciliations, cash-related month-end activities, and issue resolution.
  • Review bank fees and support corporate merchant card and payment-related programs.
  • Assist with treasury process improvements, reporting automation, and treasury management system initiatives.

Benefits

  • Comprehensive medical benefits
  • Competitive pay
  • 401(k) retirement plan
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