What are the responsibilities and job description for the Treasury Analyst position at JSS?
Treasury Analyst (1-2 years of experience)
Houston, Texas
Hybrid working (2-3 days in office)
$70,000 - $80,000 basic annual salary
We are seeking an ambitious, analytical, and forward-thinking Treasury Analyst to join our client's growing team.
In this role, you will play a key part in shaping and supporting a centralized Treasury function, contributing to the development of robust processes, controls, and best practices within a truly global framework. This is a unique opportunity to receive training and hands-on experience in corporate treasury management and global cash management within an international business.
Key Responsibilities
- Manage daily cash positioning and monitor liquidity across multiple bank accounts, banking partners, and a significant number of currencies.
- Execute and monitor cash pooling structures, intercompany funding arrangements, and daily funding decisions to maintain optimal liquidity positions.
- Monitor regional cash balances to minimize idle cash and ensure surplus cash is efficiently utilized.
- Execute FX transactions through approved dealing platforms and banking counterparties to support operational and strategic funding requirements.
- Assist with ERP and treasury system enhancements and optimisation of key treasury processes.
- Drive automation, reporting, and process improvement initiatives using modern technology solutions.
- Perform cash forecasting activities, identifying liquidity risks and opportunities across multiple regions.
- Develop and maintain treasury reporting dashboards and management information to provide meaningful analysis on cash flow positions.
- Partner closely with finance, accounting, and broader treasury stakeholders to improve working capital efficiency.
- Collaborate with global banking partners and internal teams to resolve operational issues and continuously improve processes.
- Grow into the regional treasury subject matter expert for cash management processes and controls.
What We Are Looking For (Requirements)
- A bachelor's degree or higher in Finance, Accounting, Economics, Business, or a related quantitative field.
- 1-2 years of experience in Corporate Treasury, Payments, Cash Management or similar, ideally in a group finance function for an international business.
- High comfort level working with data, numbers, and multiple currencies; strong attention to detail is a must.
- Proficiency in MS Excel. Exposure to ERP systems, data visualization tools (like Power BI), or treasury platforms is a major plus.
- Ability to collaborate effectively with diverse teams, finance stakeholders, and international banking partners.
- A proactive learner who is excited by change, automation, and a fast-paced transformation environment.
What You'll Gain
- Direct exposure to large-scale, global treasury transformation projects (IHB and TMS implementation).
- A structured environment to develop foundational skills in corporate treasury, FX execution, and liquidity planning.
- Mentorship from experienced corporate finance and treasury professionals.
- A collaborative, global team culture with opportunities for career progression.
Salary : $70,000 - $80,000