Top 19 Treasury Analyst Jobs in Houston, TX

Treasury Analyst
Burnett Specialists —Houston, TX
- Temporary
- Computer literacy
- Mid-level
- Office
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10d
Treasury Analyst in Cash Management
UTHealth Houston —Houston, TX
- Full-time
- Mid-level
- Office
- Finance
- Health insurance
- Employee discount
Treasury Analyst
Atlas Oil —Houston, TX
- Office
- Finance
- Bachelor's degree
Quick Apply
Treasury Analyst
Group 1 Automotive, Inc. —Houston, TX
- Full-time
- Oracle
- Research
- Mid-level
Quick Apply
Treasury Analyst
Houston Christian University —Houston, TX
- Online Application
- Background check
- Mid-level
- Analysis skills
9d
Treasury Accountant Analyst
Employer Flexible —Houston, TX
- Full-time
- CPA
- Mid-level
- Office
- Paid holidays
- Health insurance
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Treasury Management Sales Analyst
Vantage Bank Texas —Houston, TX
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Marketing
3d
Senior Treasury Analyst – Foreign Exchange (FX) & Hedging
McDermott —Houston, TX
- Full-time
- Office
- Finance
- Bachelor's degree
7d
Financial Analyst
WaterBridge Resources —Houston, TX
- Full-time
- Mid-level
- Office
- Finance
- AD&D insurance
- Disability insurance
Senior Analyst, Corporate Finance
ClearpointCo. —Houston, TX
- $115,000 - $130,000 a year
- Full-time
- 5 years
- Office
- Finance
Quick Apply
Senior Analyst - Trustee Reporting and Controls
Western Alliance Bank —Houston, TX
- $129,995 - $160,581 a year
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
8d
Sr. Analyst, Corporate Finance
NextDecade —Houston, TX
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply

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Treasury Analyst in Cash Management
UTHealth Houston —Houston, TX
4 years of experience in a banking or treasury-related field required. Other employee discounts, including entertainment, car rentals, cell phones, etc.
Treasury Analyst
Atlas Oil —Houston, TX
Perform general administrative duties such as data entry and document filing. Supports daily treasury operations including cash management, bank reconciliations…
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Junior Analyst - ALM Strategy & Treasury Finance
Huntington Bank —Columbus, OH
Bachelor's degree preference: Finance, Accounting, Economics, Mathematics, or a related quantitative field. Familiarity with fixed income securities, investment…
4d
Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
JPMorganChase —Columbus, OH
Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…
14d

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Treasury Analyst jobs near Houston, TX

Treasury Analyst

Burnett Specialists -
Houston, TX

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Job Details

Temporary
10 days ago

Qualifications

Spreadsheets
Bachelor's degree
Computer skills

Full Job Description

Treasury Analyst (Contrast) - Houston, TX
The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities. This includes both trading and non?trading settlements, representing approximately 7,000 treasury transactions per year. The role requires working independently and taking initiative to complete tasks, while maintaining composure and effectiveness in a time?sensitive environment with daily deadlines. The job holder must also be able to build and manage productive working relationships with peers in Finance and Back Office teams, counterparts across Group entities, and managers as needed.

Responsibilities

Daily cash forecasting with Treasury by 8:00 a.m., confirming net funding requirements for each account.
Reviewing and releasing daily payments for completeness and accuracy, ensuring timely submission to Themis/Banks in alignment with cutoff times and vendor requirements.
Managing daily cash sweeps from Treasury to Bank to optimize the US Cash Pool.
Verifying new wire instructions with counterparties via callback and entering validated details into the Treasury Module.
Leading daily cash activity analysis and initiating Back Office follow?up on missing receipts.
Overseeing cash allocation and partnering with Back Office on complex allocation issues and resolution.
Initiating FX requests for review by the Treasury Supervisor.
Supporting treasury projects led by the Treasury Supervisor and Financial Controller.

Competencies

Fundamental accounting and cash management skills applied consistently across all daily activities.
Strong adherence to internal controls, ensuring accuracy, compliance, and process integrity.
Proactive, critical thinking with the ability to identify and propose continuous process improvements.
Ability to multitask and operate autonomously while maintaining dependability and high execution standards.

Qualifications

3–5 years of relevant experience in cash management, treasury processing, accounts payable/receivable, and/or accounting within the Energy Marketing or Trading industry.
Bachelor’s degree in Finance and/or Accounting.
Strong computer proficiency, including intermediate Excel skills.
Effective written and verbal communication skills essential for success in the role.

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Treasury Analyst jobs in Houston, TX

Treasury Analyst

Treasury Analyst in Cash Management

Treasury Analyst

Treasury Analyst

Treasury Analyst

Treasury Accountant Analyst

Treasury Management Sales Analyst

Senior Treasury Analyst – Foreign Exchange (FX) & Hedging

Financial Analyst

Senior Analyst, Corporate Finance

Senior Analyst - Trustee Reporting and Controls

Sr. Analyst, Corporate Finance

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