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Cash Analyst Jobs in Spring, TX (NOW HIRING)

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

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 ...

Boutique Recruiting

Treasury & FP&A Analyst

Houston, TX · On-site

$60K - $75K/yr

The Treasury & FP&A Analyst will work across cash management, forecasting, budgeting, financial reporting, and business analysis while gaining direct exposure to the financial decisions that drive ...

New

PSS Cross Country

Treasury & FP&A Analyst

Houston, TX · On-site

... Analyst is responsible for supporting the company's treasury operations, liquidity management ... Monitor daily cash activity and support cash management processes * Perform daily, weekly, and ...

PSS Cross Country

Treasury & FP&A Analyst

Houston, TX · On-site

... Analyst is responsible for supporting the company's treasury operations, liquidity management ... Monitor daily cash activity and support cash management processes * Perform daily, weekly, and ...

Atlas Oil Company

Treasury Analyst

Houston, TX · On-site

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining ...

Atlas Oil

Treasury Analyst

Houston, TX

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining ...

Vantage Bank

Credit Analyst

Houston, TX

JOB SUMMARY The Credit Analyst prepares comprehensive credit presentations for new, renewed ... Analyzes borrower and guarantor repayment capacity, including global cash flow and contingent ...

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Showing results 21-40

All JobsCash Analyst JobsCash Analyst Jobs in Spring, TX

Cash Analyst information

See Spring, TX salary details

$13

$21

$32

How much do cash analyst jobs pay per hour?

As of Aug 16, 2026, the average hourly pay for cash analyst in Spring, TX is $21.64, according to ZipRecruiter salary data. Most workers in this role earn between $16.25 and $26.97 per hour, depending on experience, location, and employer.

What are some common challenges faced by cash analysts, and how can they be effectively managed?

Cash Analysts often encounter challenges such as managing tight deadlines for cash forecasting, reconciling discrepancies in transactions, and adapting to fluctuating cash flow patterns. To effectively manage these challenges, it is important to maintain strong attention to detail, regularly communicate with finance teams, and leverage automation tools to streamline reconciliation processes. Proactive communication with banks and internal departments also helps ensure timely issue resolution and accurate reporting.

What is the difference between Cash Analyst vs Accounts Payable Specialist?

AspectCash AnalystAccounts Payable Specialist
Required CredentialsBachelor's degree in finance, accounting, or related fieldBachelor's degree in accounting, finance, or related field
Work EnvironmentFinancial institutions, corporate finance departmentsAccounting departments, finance teams in various industries
Employer & Industry UsageUsed in banking, corporate finance, investment firmsCommon in corporate accounting, manufacturing, retail
Common Search & Comparison IntentYesYes

The main difference between a Cash Analyst and an Accounts Payable Specialist lies in their focus areas. A Cash Analyst primarily manages cash flow, forecasts liquidity, and analyzes cash transactions, while an Accounts Payable Specialist handles invoice processing, vendor payments, and accounts payable records. Both roles require similar educational backgrounds and are essential in financial operations, but they serve distinct functions within an organization’s finance team.

What is a cash analyst?

Cash Analysts are finance professionals responsible for managing and monitoring a company's cash flow, liquidity, and banking activities. They ensure that sufficient funds are available for daily operations, analyze cash positions, forecast cash requirements, and prepare reports on cash transactions. Cash Analysts also work closely with other finance teams to optimize the use of cash and support decision-making regarding investments and payments. Their role is crucial in maintaining the financial health and stability of an organization.

What are the key skills and qualifications needed to thrive as a cash analyst, and why are they important?

To thrive as a Cash Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a bachelor's degree in a related field. Proficiency with Excel, cash management software, and enterprise resource planning (ERP) systems like SAP or Oracle is typically required. Effective communication, problem-solving abilities, and time management help you stand out in this role. These skills are crucial for ensuring accurate cash flow forecasting, optimizing liquidity, and supporting sound financial decision-making within an organization.

What are popular job titles related to Cash Analyst jobs in Spring, TX?

For Cash Analyst jobs in Spring, TX, the most frequently searched job titles are:

What job categories do people searching Cash Analyst jobs in Spring, TX look for?

The top searched job categories for Cash Analyst jobs in Spring, TX are:

Cash Analyst jobs near you
Infographic showing various Cash Analyst job openings in Spring, TX as of August 2026, with employment types broken down into 56% Full Time, 42% Part Time, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $45,016 per year, or $21.6 per hour.

Treasury Analyst

Group 1 Automotive, Inc.

Houston, TX • On-site

Full-time

Re-posted 26 days ago

Group 1 Automotive rating

6.7

Company rating: 6.7 out of 10

Based on 57 frontline employees who took The Breakroom Quiz

80th of 152 rated car dealerships

Job description

Overview

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.


Responsibilities

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

Qualifications

  • 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

What Group 1 Automotive employees say

Pay

Benefits

Hours and flexibility

Workplace

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