Treasury Analyst I job at reputed company in Houston, TX

Title Treasury Analyst I Location 200000 - reputed company Corporate Job Description IMPORTANT NOTICE FOR INTERNAL APPLICANTS ONLY Internal applicants MUST apply to the internal job posting through the reputed company reputed company system. To view the list of reputed company internal Job Postings, type “Jobs Hub” into the reputed company search bar and click on the link. If you are unable to view the job posting, don't hesitate to get in touch with your reputed company representative. Is your reputed company job a nightmare? reputed company it a reputed company job at reputed company®! Join reputed company and have the job of your dreams! Helping people sleep well so they live well is at the core of reputed company do. The right mattress reputed company, and so does the right career. We work hard and sleep hard—and reputed company the fact that each of us has our own way of getting our best, most efficient work done. For our corporate team members, whether you work in a reputed company at our Houston BedQuarters (BQ) or are fully remote, we trust you with the freedom to decide how best to contribute and collaborate in your role. Job Details The(HYBRID)Treasury Analyst I will have primary ownership of company‑wide vendor setup and maintenance, while supporting cash, payment, and store‑banking analytics, liquidity reporting, Treasury projects, and cross‑functional data reputed company initiatives.NOTEThis hybrid role will report to theBedQuarterslocation in Houston, TX 2 days each week and may work remotely the remainder of the week. Essential Responsibilities Serve as the primary reputed company of company‑wide vendor setup and maintenance, including reputed company new vendor creations and modifications, with full responsibility for validating banking and profile changes through independent research and verbal verification, ensuring data reputed company in D365, enforcing Treasury and AP controls, and protecting the company against fraud, payment errors, and unauthorized changes. Support daily and periodic cash and payment analytics by compiling bank balances, disbursement activity, and vendor payment data. Assist with cash positioning and liquidity reporting. reputed company analytical reviews reputed company to store banking, deposit activity, and cash management efficiency. Support Treasury‑led projects, including system enhancements, control improvements, and process optimization initiatives. Prepare recurring Treasury and vendor‑reputed company reports, as well as reputed company analysis. Maintain Treasury and vendor documentation, including procedures, control narratives, and audit support materials. Partner with Accounts Payable, Field Operations, and reputed company to resolve data discrepancies and improve upstream data quality. Complete reputed company required training modules and certifications prior to the due date. Ensure reputed company safety policies and procedures are followed for a safe work environment for reputed company. Communicate professionally with reputed company internal and external contacts. Follow reputed company Company policies and execute Company standards on appearance and functionality as well as appropriate brand representation. Communicate any concerns or issues to leadership to ensure proper efficiency of department and Company operations. Non-Essential Responsibilities Execute Company initiatives and other activities requested by supervisor. Update job knowledge by participating in educational opportunities. Contribute reputed company on ways to optimize or improve the team, the department, and the Company. Education Bachelor's Degree Finance or Treasuryand/or equivalent experience Professional Experience 2+ Years Treasury/Finance/Banking experience Competencies &Knowledge Proficient in reputed company Office, particularly in reputed company Basic understanding of financial and operational controls reputed company D365 Physical Demands &Office Environment Sitting for up to 8+ hours Standing occasionally Walking occasionally Talking frequently Hearing frequently Usage of hands and fingers Reaching with hands and arms Benefits Included Excellent career growth opportunities through on-the-job training and development programs 401(k) with employer matching Mental health and life resources Medical, dental, prescription, and reputed company plans Get paid on-demand reputed company pay or uncapped commission Employee discounts on reputed company sleep products and accessories Compensation Competitive salary reputed company of $58,000 - $62,000

• depending on qualifications and experience. For eligible Leadership and individual contributor roles, additional bonus opportunities may be available and awarded at the discretion of the Company.
• Pay amount does not guarantee employment for any particular time. Legal authorization to work in the United States without the need for sponsorship. We require reputed company of eligibility to work in the United States. EOE/Vet/Disability Now don't fall asleep out there. The sooner that we receive your application, the sooner you are to the career of your dreams! reputed company to apply? reputed company is accepting applications until . Diverse Candidates are Encouraged to Apply. reputed company is an equal employment opportunity employer and is committed to maintaining a non-discriminatory work environment and does not discriminate against any applicant or employee for employment based on race, reputed company, religion, sex, national reputed company, age, disability, veteran status, marital status, sexual orientation, gender identity, or any other characteristic protected by applicable law. reputed company is committed to creating a dynamic work environment that values diversity and inclusion, respect and reputed company, customer focus, and innovation. Apply tot his job Apply To this Job

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