Job Description
StevenDouglas is partnering with a client located in the Galleria area in their search for an Interim Treasury Associate. This position will be on-site 100% for the initial training/knowledge transfer and then will work on-site on a hybrid basis 4 days in/1 day remote.
Duties and Responsibilities:
• Manage daily cash management and cash positioning across 100+ entities
• Monitor and fund bank accounts
• Review bank transactions and determine proper accounting treatment
• Support review of journal entries related to treasury activity
• Oversee and/or initiate wire transfers and ACH transactions
• Assist with cash flow forecasting (weekly cadence, Excel-based)
• Analyze excess cash and support investment decisions
• Contribute to monthly cash reporting for leadership
• Partner with accounting and AP on treasury-related activities, including Positive Pay exceptions
• Support process improvements and potential streamlining of treasury operations
Requirements:
• Strong Treasury experience (cash management, bank relationships, funding structures)
• Experience operating in complex, multi-entity environments
• Ability to work independently with minimal training or oversight
• Quick learner with adaptability in a non-structured environment
• Comfortable in a fast-paced, high-responsibility role
• Strong Excel skills (used for cash tracking and forecasting)
• Experience reviewing transactions and coordinating with accounting teams
Duties and Responsibilities:
• Manage daily cash management and cash positioning across 100+ entities
• Monitor and fund bank accounts
• Review bank transactions and determine proper accounting treatment
• Support review of journal entries related to treasury activity
• Oversee and/or initiate wire transfers and ACH transactions
• Assist with cash flow forecasting (weekly cadence, Excel-based)
• Analyze excess cash and support investment decisions
• Contribute to monthly cash reporting for leadership
• Partner with accounting and AP on treasury-related activities, including Positive Pay exceptions
• Support process improvements and potential streamlining of treasury operations
Requirements:
• Strong Treasury experience (cash management, bank relationships, funding structures)
• Experience operating in complex, multi-entity environments
• Ability to work independently with minimal training or oversight
• Quick learner with adaptability in a non-structured environment
• Comfortable in a fast-paced, high-responsibility role
• Strong Excel skills (used for cash tracking and forecasting)
• Experience reviewing transactions and coordinating with accounting teams
💡 Quick Summary
Seeking a career-building opportunity? The Interim Treasury Associate position is now open for candidates interested in the Accountant Jobs sector. This role in Houston offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
