Treasury Analyst

Target Hospitality • The Woodlands, TX

1d

About The Position

Treasury Analyst Reports To: Director of Treasury Position Summary: The Treasury Analyst supports daily liquidity operations, cash positioning, system‑based cash flow forecasting, bank connectivity, and process governance. This role reports directly to the Director of Treasury. The ideal candidate has hands‑on experience with Oracle Fusion Cloud ERP (Cash Management), Bank of America CashPro, and Smart View.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field.
• 1–4+ years of experience in corporate treasury, cash operations, or accounting.
• Experience with system‑based cash flow forecasting.
• Proficiency in Oracle Fusion Cloud ERP – Cash Management.
• Strong Smart View reporting and data‑analysis skills.
• Operational knowledge of Bank of America CashPro.
• Strong Excel and reporting skills.

Nice To Haves

• Public company experience with SOX compliance.
• Familiarity with BAI2, MT940, ISO 20022 formats.
• Experience with CashPro Insights and Forecasting.

Responsibilities

• Perform daily cash positioning and system-supported cash flow forecasting.
• Use Smart View and Oracle Cash Management dashboards for liquidity reporting.
• Manage bank/branch/account master data and import electronic bank statements.
• Execute automated and manual bank reconciliations.
• Utilize CashPro for payments, reporting, forecasting insights, and user administration.
• Strengthen SOX controls, segregation of duties, and treasury compliance.
• Drive process improvements, automation, and enhancement of treasury workflows.
• Support internal and external audits with treasury documentation.

Benefits

• Opportunity to support a publicly traded, growing hospitality services provider.
• Exposure to advanced treasury systems and modernization initiatives.
• Competitive compensation and benefits.

What This Job Offers

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