Top 15 treasury analyst Jobs in houston tx

Treasury & Finance Operations Analyst
KPM —Houston, TX
- Mid-level
- Office
- Finance
Quick Apply
7d
Senior Treasury Analyst
NRG —Houston, TX
- Overtime
- Hybrid work
- 5 years
- Research
- Office
Quick Apply
12d
Treasury Management Sales Analyst II - Houston, TX
South State Bank —Houston, TX
- Full-time
- 5 years
- Computer literacy
- Office
Treasury Accountant Analyst
Employer Flexible —Houston, TX
- Full-time
- CPA
- Mid-level
- Office
- Paid holidays
- Health insurance
Quick Apply
Revenue Check Write Analyst
Hilcorp Energy Company —Houston, TX
- Full-time
- Microsoft Outlook
- Research
- Mid-level
Treasury Analyst
Apache Inc. —Houston, TX
- Writing skills
- Mid-level
- Finance
Treasury Analyst
Group 1 Automotive, Inc. —Houston, TX
- Full-time
- Oracle
- Research
- Mid-level
Quick Apply
13d
Sr. Analyst, Corporate Finance
NextDecade —Houston, TX
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Senior / Lead Analyst, Treasury
Cheniere Energy, Inc. —Houston, TX
- Full-time
- Writing skills
- Mid-level
- Office
8d
Financial Analyst (Analyst III)
Harris County —Houston, TX
- Full-time
- Microsoft Word
- Pass drug screening
- Office
- Disability insurance
- Health insurance
12d
Senior Analyst, Corporate Finance
ClearpointCo. —Houston, TX
- $115,000 - $130,000 a year
- Full-time
- 5 years
- Office
- Finance
Quick Apply
13h
Senior Analyst- Trustee Reporting and Controls
Western Alliance Bank —Houston, TX
- $121,870 - $160,581 a year
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
12d
Treasury Analyst
ExtensisHR —United States
- $60,000 - $65,000 a year
- Mid-level
- Analysis skills
- Travel
- Health insurance
- Dental insurance
1d

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Tax Accountant and Controller
Rusk Capital Management —Houston, TX
Prepare federal, state, and local tax documents by preparing property tax returns, state pages, and federal, state, and municipal returns, extensions, and…
$110,000 - $160,000 a year
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Financial Controller
Jambrina Outsourcing —Houston, TX
Bachelor’s degree in finance or accounting or related field. You will play a critical role in shaping financial strategy, improving operational efficiency, and…
$100,000 - $120,000 a year
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Treasury Management Analyst
Northwest Bank —Columbus, OH
Navigate Microsoft Office Software, computer applications, and software specific to the department in order to maximize technology tools and gain efficiency.
Quick Apply
2d
First Line Risk & Control Testing Senior Analyst
Western Alliance Bank —Columbus, OH
4+ years of related experience in Accounting, Regulatory Compliance, Internal Audit or similar field. Bachelor's degree in related field required.

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treasury analyst jobs near houston tx

Treasury & Finance Operations Analyst

KPM -
Houston, TX

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Job Details

7 days ago

Qualifications

Electronic fund transfers
Wire transfer payment processing
Financial model development
Bank transfers

Full Job Description

Department: Finance & Accounting

Reports To: CFO / Principal / Comptroller

Role Overview

We are looking for a detail-oriented and financially sharp Treasury & Finance Operations Analyst to own daily treasury, cash, and finance operations across a multi-entity real estate portfolio. This role sits at the intersection of cash management, payment operations, banking administration, and financial reporting — and requires someone highly organized, sound in judgment, and able to serve as a reliable bridge between leadership, banking partners, an offshore accounting team, external deal partners, and vendors.

The right person is the operational backbone of the finance function: trusted to keep the cash picture accurate, payments moving correctly, entities in good standing, and nothing falling through the cracks.

Key Responsibilities

Treasury & Cash Management

Maintain a real-time view of available funds, deposits, float timing, and balances across all entities
Coordinate intercompany fund movements and loans with proper documentation
Execute refunds and account reallocations; confirm completion to relevant parties
Obtain funding approvals from leadership before executing material payments
Monitor daily liquidity and escalate funding gaps or timing mismatches proactively

Payment Execution & Disbursement

Initiate payments through banking portals per internal approval workflows
Verify wire instructions before execution and send payment confirmations to counterparties
Coordinate disbursement timing against funding availability to prevent overdrafts or missed obligations
Process OPEX and vendor invoices through the ERP system; follow up on missing approvals or documentation
Manage payroll funding for employees and contractors in coordination with HR or external payroll providers

Daily Cash Reporting

Prepare and distribute daily cash reports to leadership covering balances, inflows, outflows, and net positions
Maintain a master cash tracker reflecting actual net cash per account — distinct from bank balances — capturing all ACH, check, wire, and transfer activity
Respond to leadership questions on balances and transactions with clarity and accuracy

Property & Deal-Level Funding

Manage property-level funding requests across the portfolio; track pending vs. completed transfers and communicate status to leadership
Flag priority funding needs and gaps with sufficient lead time for leadership to act
Build and maintain deal-specific Excel trackers showing sources, uses, and reconciled cash positions; present to stakeholders as needed

Accounting Coordination

Act as the US-side point of contact for the offshore accounting team, providing bank statements, transaction data, and reporting inputs for reconciliations and financials
Pursue missing invoices and documentation to support timely bookkeeping
Distribute banking files, debit files, and financial documentation to internal and external stakeholders
Support month-end close by ensuring cash activity is accurately reflected and open items are resolved

Transaction Validation & Accounting Guidance

Review transactions for proper accounting treatment and advise the accounting team on recording, including identifying wash entries and intercompany items
Respond to external partners and deal counterparties on accounting and payment questions

Banking Administration

Open, close, and maintain operating accounts across entities; manage banking documentation and user access
Set up and monitor fraud tools including Positive Pay and ACH filters; review and disposition exception items
Serve as primary contact for day-to-day bank inquiries and issue resolution

Entity Compliance & Tax

Coordinate with county and city agencies to maintain entity good standing; set up comptroller portal access and ensure timely tax payments
Support preparation and distribution of 1099s across all entities
Track compliance and tax deadlines and surface upcoming obligations before they become urgent

What This Role Is Not

This role requires end-to-end ownership — not someone who waits for direction on routine payments or surfaces funding problems after the fact. The expectation is independent prioritization, early flagging of issues, and a high degree of reliability and discretion.

Qualifications

3–5 years in treasury operations, cash management, or a combined treasury and accounting role
Real estate experience is strongly preferred; multi-entity structures, intercompany accounting, and property-level funding familiarity is a plus
Strong Excel skills; able to build cash trackers, reconciliation schedules, and funding models from scratch
Hands-on experience with banking portals, wire initiation, Positive Pay, and ACH management
Familiarity with RealPage, Rent Manager, MRI, QuickBooks, or similar platforms
Experience coordinating with offshore or remote accounting teams
Strong written and verbal communication across leadership, partners, vendors, and government agencies
Bachelor’s degree in finance, Accounting, or Business preferred; equivalent experience considered

What Success Looks Like

Leadership receives a daily cash report they trust without verifying it. Payments are never late due to process failures. Funding gaps are surfaced before they become emergencies. The offshore accounting team has what they need without chasing. Banking and entity compliance run quietly in the background — because this person owns them.

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Refine Your Search

treasury analyst jobs in houston tx

Treasury & Finance Operations Analyst

Senior Treasury Analyst

Treasury Management Sales Analyst II - Houston, TX

Treasury Accountant Analyst

Revenue Check Write Analyst

Treasury Analyst

Treasury Analyst

Sr. Analyst, Corporate Finance

Senior / Lead Analyst, Treasury

Financial Analyst (Analyst III)

Senior Analyst, Corporate Finance

Senior Analyst- Trustee Reporting and Controls

Treasury Analyst

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