Accounting Treasury Analyst

Apex Service Partners

Treasury Analyst role focused on cash management, bank relationships, and financial reporting. Collaborating with the Treasury Sr.

Posted 5/29/2026contractIrving • Texas • 🇺🇸 United StatesJunior💰 $35 - $45 per hourWebsite

About the role

Key responsibilities & impact

The APS Treasury Analyst will be responsible for performance of various treasury matters, including operational treasury assistance to open and close bank accounts, management of p-card program and assistance with rating agencies, risk management / insurance and financial reporting on an as needed basis.
The APS Treasury Analyst will work to continue to develop the weekly cash flow forecast and lender reporting, collaborating with the Treasury Sr. Manager to drive process improvements.
Post cash activity weekly – working with regional teams as appropriate to ensure transactions are coded correctly
Prepare cash payments as needed
Bank relationship management: processing requests to open or close bank accounts, change signers on bank accounts and update entitlements
P-Card administration: process requests to open or close p-card programs, add and remove users from the p-card location programs
Assist with Accounts Payable activity, set-up new vendors, enters and code invoices, routes to proper approver and ensures payments are delivered on agreed upon terms
Assist local partners with 1099 preparation as needed
Assist with weekly cash flow reporting and input refinements with regional teams as needed including the review of sources and uses of cash to build out more robust direct and indirect cash flow reporting and forecasting tools that support efficient utilization of cash.

Requirements

What you’ll need

BS/BBA in Accounting, Finance or Business
1-3 years of treasury or accounts payable experience
Proven ability to manage multiple, competing priorities in a fast-paced environment.
Strong communication, organizational and interpersonal skills.
Capability to work collaboratively with internal accounting team members and cross-functional team members
Impeccable integrity and ethical standards
Excellent interpersonal skills, attention to detail and teamwork
Positive attitude, team player
Highly motivated, comfortable working independently

Benefits

Comp & perks

medical, dental and vision coverage
competitive PTO
sick days
holidays
401k matching

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash flow forecastingfinancial reportingaccounts payablebank account managementp-card administrationvendor setupinvoice codingcash activity postingrisk managementinsurance management

Soft Skills

communication skillsorganizational skillsinterpersonal skillsteamworkattention to detailintegrityethical standardsability to manage prioritiescollaborationmotivation

Certifications

BS in AccountingBBA in FinanceBBA in Business