Treasury Operations Specialist

Role Description: The Treasury Operations Specialist is a full-time, on-site role based in Houston, TX. This role is responsible for daily cash positioning, monitoring bank balances, and ensuring adequate liquidity for operational needs. The specialist will process and reconcile treasury transactions, including wire transfers, ACH payments, and bank fees, and will maintain accurate records of cash movements. They will support the management of banking relationships, assist with implementing treasury services, and help resolve issues related to cash management and payment processing. The role also includes preparing treasury reports, analyzing cash flow trends, supporting month-end close activities, and collaborating with the finance team to improve treasury processes and controls.

Qualifications: Strong Treasury Management and Treasury Services skills, with experience handling daily treasury operations and banking platforms. Proficiency in Cash Management, including cash positioning, reconciliations, and payment processing. Demonstrated Analytical Skills for evaluating cash flow trends, identifying variances, and supporting data-driven decisions. Solid understanding of Finance principles related to corporate treasury, liquidity, and working capital. Proficiency with spreadsheet tools and financial systems; experience with treasury management systems is beneficial. Detail-oriented approach, strong organizational skills, and ability to manage multiple deadlines in a fast-paced environment. Effective written and verbal communication skills, with the ability to collaborate across operations, accounting, and banking partners. Associate or bachelor’s degree in Finance, Accounting, Business, or a related field, or equivalent practical experience. Prior experience in corporate treasury, cash management, or banking operations is preferred.