We are looking for a motivated Treasury Associate to join a rapidly expanding company in The Woodlands, Texas. This role offers a unique opportunity to work closely with the Assistant Treasurer, providing key support in treasury operations, cash flow analysis, and accounts receivable functions. Ideal candidates are eager to grow their expertise and contribute to the company’s dynamic financial strategies.<br><br>Responsibilities:<br>• Conduct in-depth analysis of cash flow activities and accounts receivable operations to support financial decision-making.<br>• Prepare detailed reports such as incoming cash statements, aging analysis for accounts receivable, and related financial documents.<br>• Perform account reconciliations, ensuring accuracy and resolving discrepancies promptly.<br>• Assist in debt-related tasks, including the creation and maintenance of amortization schedules and related reporting.<br>• Support liquidity analysis and treasury operations to optimize cash management processes.<br>• Collaborate with the Assistant Treasurer on strategic initiatives and financial reporting.<br>• Present financial insights and analysis to senior leadership to guide business decisions.<br>• Contribute to process improvement initiatives within cash management and accounts receivable functions.

<p>• Bachelor’s degree from an accredited institution, with any discipline considered.</p><p>• Minimum of 3 years of experience in Treasury with attention to detail.</p><p>• Solid understanding of accounting principles, including debits, credits, and reconciliations.</p><p>• Advanced proficiency in Microsoft Excel for data analysis and reporting.</p><p>• Experience with debt management and amortization analysis is preferred.</p><p>• Strong communication skills and the ability to present information effectively to executive teams.</p><p>• Demonstrated career stability and a commitment to long-term growth.</p><p>• Desire to build a career in treasury operations with a focus on continuous learning and development.</p>

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