Top 1 Operations/reporting analyst Jobs in Houston, Tx

Treasury Analyst
Group 1 Automotive, Inc. —Houston, TX
- Full-time
- Oracle
- Research
- Mid-level
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Treasury Analyst

Group 1 Automotive, Inc. -
Houston, TX

Quick Apply

Job Details

Full-time

Qualifications

Bachelor's degree

Full Job Description

Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining strong controls over treasury operations. The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.

The Treasury Analyst is responsible for supporting daily cash management activities and treasury operations while ensuring accuracy, compliance, and strong internal controls. This role partners closely cross-departmentally to support liquidity management, reporting, reconciliations, and treasury-related operational processes.

This position is ideal for a detail-oriented and analytical finance professional looking to grow within a corporate treasury environment.

Cash Management

Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies
Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations
Oversee and/or initiate wire transfers, ACH payments, and bank transactions
Prepare and deliver treasury-related reports, including cash position summaries
Forecast cash requirements and prepare variance analyses for management review
Manage daily reconciliation process, research, and troubleshoot issues related to payments, bank transmissions, debt, investments, and other cash management related issues to ensure resolution

Banking Administration

Maintain bank account documentation, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations
Assist with bank account administration, including opening and closing bank accounts, and electronic user administration
Respond and manage Treasury mailbox inquiries related to field operations

Reporting and Compliance

Adhere to month-end and quarter-end schedules and processes
Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
Maintain accurate and up-to-date documentation for audits and internal reviews
Review bank account analysis statements monthly to ensure accuracy, identify errors, and resolve quickly

Process Improvement

Identify opportunities to automate treasury workflows, reduce bank fees, and enhance internal controls
Maintain policies and procedures related to functional responsibilities
Assist in ad-hoc special projects related to all areas of Treasury
Cross-train and serve as back-up for treasury team
Stay informed of emerging technologies and best practices in treasury management

Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus
2-4+ years of experience in Treasury, Finance, or related Accounting
Proven experience in treasury operations and cash management
Experience operating in complex, multi-entity environments
Comfortable in a fast-paced, high-visible role managing multiple priorities
Effective communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders
High attention to detail and detailed-oriented
Effective planning, prioritization, and time management skills
Strong initiative and ability to work independently
Ability to maintain flexible attitude and approach towards assignments and competing priorities
Continuous improvement mindset, team player, and strong work ethic who is passionate about growth
Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus)
Advanced knowledge Microsoft Office Suite, particularly Excel

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