Top 164 Treasury operations Jobs in Houston, Tx

Treasury Analyst
G.A.S. Energy Staffing LLC —Houston, TX
- $35 - $40 an hour
- Temporary
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Payroll Analyst
Macquarie Group Limited —Houston, TX
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Paid parental leave
- Health savings account
Treasury Analyst
Atlas Oil —Houston, TX
- Office
- Finance
- Bachelor's degree
Quick Apply
Treasury & Finance Operations Analyst
KPM —Houston, TX
- Mid-level
- Office
- Finance
Quick Apply
Treasury Analyst
GAS Global Services —Houston, TX
- $35 - $40 an hour
- Monday to Friday
- Pass drug screening
- Mid-level
- Office
Quick Apply
Operations & Finance Leadership Program (Immediate Start)
Castleton Commodities International —Houston, TX
- Urgently hiring
- Office
- Finance
- Analysis skills
- Health insurance
- Dental insurance
7d
Treasury Funder
Cornerstone Capital Bank, SSB —Houston, TX
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Paid parental leave
- Health savings account
Treasury Analyst
Houston Christian University —Houston, TX
- Online Application
- Background check
- Mid-level
- Analysis skills
1d
Treasury Specialist
EOG Resources —Houston, TX
- Full-time
- Microsoft Excel
- Mid-level
- Office
Treasury Analyst (Contract)
TotalEnergies —Houston, TX
- Contract
- Computer literacy
- Mid-level
- Office
5d
Treasury Analyst
Group 1 Automotive, Inc. —Houston, TX
- Full-time
- Oracle
- Research
- Mid-level
Quick Apply
Treasury Operations Manager
Vortex Companies, LLC —Houston, TX
- Full-time
- ERP systems
- Office
- Finance
Quick Apply
12d
Senior / Lead Analyst, Treasury
Cheniere Energy, Inc. —Houston, TX
- Full-time
- Writing skills
- Mid-level
- Office
Billing & Finance Operations Specialist
Kiwa —Houston, TX
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
- Health insurance
- 401(k)
13d
Middle Office Analyst (Oil & Products)
TotalEnergies —Houston, TX
- English
- Mid-level
- Office
11d
TREASURY SPECIALIST
Empyrean Benefit Solutions —Houston, TX
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
11d
AP Supervisor
PCL Constructors Inc. —Houston, TX
- Mid-level
- Office
- Finance
- Paid parental leave
- Health savings account
Pharmaceutical Manufacturing Technician
Siemens Healthineers —Houston, TX
- $44,030 - $60,544 a year
- Overtime
- Word processing
- Computer literacy
- Mid-level
- Paid training
- Disability insurance
Controller
CFS —Houston, TX
- $140,000 - $165,000 a year
- 7 years
- CPA
- Office
6d
Senior Accountant
CFS —Houston, TX
- $75,000 - $90,000 a year
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
7d

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treasury operations jobs near houston, tx

Treasury Analyst

G.A.S. Energy Staffing LLC -
Houston, TX

Quick Apply

Job Details

Temporary
$35 - $40 an hour

Benefits

Health insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Treasury management
Treasury operations
Finance
SAP
Finance
Bachelor's degree
Accounting
Foreign exchange settlements
Treasury management software
SAP ERP
Accounting

Full Job Description

Duration: 12 Months

Location: Houston, TX 77042

Qualifications:

Bachelor's degree in finance or accounting
Specialized knowledge of treasury administration through seminars, courses, or workshops
Minimum of two years of experience in a similar function
Knowledge of and affinity with automated data processing
Familiar with SAP
Electronic banking applications
Global inter-bank clearing systems
Accuracy

Description:

Financial Contract Settlements:

Creates settlements to counterpart banks for spot and hedging contracts for foreign exchange and commodity contracts
Provides all hedge-related data and reporting to stakeholders, including trade details, mark-to-market results, commodity site allocations, and settlement reports
Executes electronic confirmation of foreign exchange spot and hedging transactions with counterparty banks
and Maintains communication with all affiliates on FX and netting settlements, including but not limited to settlement reports
Provides all debt-related settlements
Maintains vendor and settlement data in all Treasury applications
Checks and follows up on the receipt of all transaction confirmations, settlement instructions, daily statements and payment confirmations if applicable

Bank Operations:

Administers the internal current account between Client entities
Oversees the settlement of all inter-company transactions
Performs the daily cash reconciliation with the Company's Treasury modules
Ensures that cash balances reported in the Company's Treasury modules are accurate and complete
Provides support to Regional Cash Management Leads in maintaining up-to-date information in Treasury's bank administration software
Manages treasury systems support in partnership with Genpact by monitoring Genpact's KPI and directing their prioritization
Provides execution support for payments to external parties
Executes and monitors direct debit transactions

Financial Controls:

Provides periodic accounting reports related to Treasury activities to Client Corporate
Obtains and maintains all bank documentation, including any documentation supporting the opening and closing of bank accounts, signatory infomation, board resolutions, powers-of-attorney, commercial registry documentation, and required legal certifications
Maintains Client Capital's document archives in accordance with Company policy and local laws
Ensures front office compliance with all Client policies, procedures, and work instructions
Verifies the correct execution of the automatic update of rates in the SAP CFM model
Provides Central Bank reporting where required

Key Internal Interactions:

International Treasury Controller
Internal auditors (about execution)
Shared Financial Services
Debt/Derivatives Leads
Regional Treasury Leads

Key External Interactions (Role/Organization):

40 different banks
Auditors

GAS Energy Staffing LLC is an Equal Opportunity Employer. Employment Decision are made without regard to race, color, religion, sex, sexual orientation, age, national origin, disability, protected veteran status, gender identity or any other factors protected by applicable federal, state or local laws.

JOB-10046946

#LW

Pay: $35.00 - $40.00 per hour

Benefits:

401(k)
Dental insurance
Health insurance
Vision insurance

Education:

Bachelor's (Required)

Work Location: In person

Quick Apply

Refine Your Search

treasury operations jobs in houston, tx

Treasury Analyst

Payroll Analyst

Treasury Analyst

Treasury & Finance Operations Analyst

Treasury Analyst

Operations & Finance Leadership Program (Immediate Start)

Treasury Funder

Treasury Analyst

Treasury Specialist

Treasury Analyst (Contract)

Treasury Analyst

Treasury Operations Manager

Senior / Lead Analyst, Treasury

Billing & Finance Operations Specialist

Middle Office Analyst (Oil & Products)

TREASURY SPECIALIST

AP Supervisor

Pharmaceutical Manufacturing Technician

Controller

Senior Accountant

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