Treasury Analyst
Lincoln Group, Houston, TX, United States
We are seeking a
Treasury Analyst, with accounting background
to join a dynamic, multi-entity organization. This is a hands‑on, high‑visibility role supporting daily cash management, debt tracking, and financial operations across three operating divisions: Food & Beverage, Oil & Gas, and Chocolate.
This position is ideal for someone with strong accounting fundamentals who is looking to grow into a treasury or FP&A‑oriented career path.
Key Responsibilities
Cash & Treasury Operations
Monitor daily cash balances across entities
Review and track revolving line of credit activity
Assess daily borrowing needs based on AR aging and upcoming obligations
Support monthly debt reporting and covenant compliance tracking
Assist in maintaining accurate loan schedules and supporting documentation
(Note: This role does not execute cash transfers)
Financial Planning & Analysis Support
Contribute to 13‑week cash flow forecasting
Provide insights into liquidity and working capital trends
Support financial analysis tied to debt utilization and repayment strategies
Accounting & Reporting
Utilize QuickBooks for day‑to‑day accounting functions
Support invoicing processes, including inventory billing and payment reconciliation
Analyze customer‑specific pricing structures (e.g., discount arrangements with key retail partners)
Assist with month‑end close and financial reporting activities
Cross‑Functional Collaboration
Partner with procurement, operations, and inventory teams for planning and forecasting
Interface with customers and suppliers regarding billing and payment timelines
Support inventory planning efforts, particularly for long‑cycle products (e.g., 90‑day terms in chocolate division)
Qualifications
Some relevant accounting and/or treasury experience
Experience working with debt, banking relationships, or cash management strongly preferred
Familiarity with financial analysis, cash forecasting, or FP&A concepts is a plus
Proficiency in QuickBooks and Excel (data tracking, basic analysis)
Hands‑on, detail‑oriented, and able to operate in a fast‑paced environment
Strong communication skills with the ability to work cross‑functionally
Must be comfortable working in an in‑office environment
Why Join
Opportunity to gain direct exposure to treasury functions and capital structure
Clear path for growth into a Treasury Analyst or FP&A‑focused role
Work closely with leadership on cash strategy and financial operations
Diverse business exposure across multiple industries
#J-18808-Ljbffr
Treasury Analyst, with accounting background
to join a dynamic, multi-entity organization. This is a hands‑on, high‑visibility role supporting daily cash management, debt tracking, and financial operations across three operating divisions: Food & Beverage, Oil & Gas, and Chocolate.
This position is ideal for someone with strong accounting fundamentals who is looking to grow into a treasury or FP&A‑oriented career path.
Key Responsibilities
Cash & Treasury Operations
Monitor daily cash balances across entities
Review and track revolving line of credit activity
Assess daily borrowing needs based on AR aging and upcoming obligations
Support monthly debt reporting and covenant compliance tracking
Assist in maintaining accurate loan schedules and supporting documentation
(Note: This role does not execute cash transfers)
Financial Planning & Analysis Support
Contribute to 13‑week cash flow forecasting
Provide insights into liquidity and working capital trends
Support financial analysis tied to debt utilization and repayment strategies
Accounting & Reporting
Utilize QuickBooks for day‑to‑day accounting functions
Support invoicing processes, including inventory billing and payment reconciliation
Analyze customer‑specific pricing structures (e.g., discount arrangements with key retail partners)
Assist with month‑end close and financial reporting activities
Cross‑Functional Collaboration
Partner with procurement, operations, and inventory teams for planning and forecasting
Interface with customers and suppliers regarding billing and payment timelines
Support inventory planning efforts, particularly for long‑cycle products (e.g., 90‑day terms in chocolate division)
Qualifications
Some relevant accounting and/or treasury experience
Experience working with debt, banking relationships, or cash management strongly preferred
Familiarity with financial analysis, cash forecasting, or FP&A concepts is a plus
Proficiency in QuickBooks and Excel (data tracking, basic analysis)
Hands‑on, detail‑oriented, and able to operate in a fast‑paced environment
Strong communication skills with the ability to work cross‑functionally
Must be comfortable working in an in‑office environment
Why Join
Opportunity to gain direct exposure to treasury functions and capital structure
Clear path for growth into a Treasury Analyst or FP&A‑focused role
Work closely with leadership on cash strategy and financial operations
Diverse business exposure across multiple industries
#J-18808-Ljbffr