Treasury Analyst Salaries in Texas

Continuously improves companywide cash flow forecast model, by analyzing cash trends, and preparing periodic cash reports. Work out facility on-site.

$72,000 - $96,000 a year

4 days ago

Bachelor’s degree in finance, business, or another related field from an accredited institution or equivalent work experience.

Monitor cash positions, consolidate cash forecasts, and propose transfers to minimize idle cash and maximize interest earning potential.

Manage lease-related cash obligations, including rent payments, security deposits, and restricted cash associated with operating and real estate leases.

$78,900 - $96,700 a year

Hands-on experience with cash management, bank account monitoring, deposits, ACH payments, wire transfers, check processing, and intercompany transactions…

$65,000 - $80,000 a year

Prepare and distribute daily cash reports and cash forecasts to Treasury leadership and business stakeholders. Come, stay, and grow with us.

12 days ago