Top 65 Treasury Jobs in Katy, Tx

Treasury Analyst
Atlas Oil —Houston, TX
- Office
- Finance
- Bachelor's degree
Quick Apply
TREASURY SPECIALIST
Empyrean Benefit Solutions —Houston, TX
- Full-time
- Mid-level
- Office
- Finance
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
Treasurer
Cypress-Fairbanks Independent School District —Cypress, TX
- $76,329 - $89,804 a year
- Full-time
- School experience
- Customer service
- Office
Treasury Management Officer
Texas First Bank . Insurance —Houston, TX
- Full-time
- Mid-level
- 3 years
- Analysis skills
9d
Treasury Funder
Cornerstone Capital Bank, SSB —Houston, TX
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Paid parental leave
- Health savings account
Treasury Management Officer / Supervisor
Golden Bank NA —Houston, TX
- Full-time
- Office
- Finance
- Business development
Quick Apply
Controller and Treasury
Opus Capital Markets Consultants LLC —Houston, TX
- Full-time
- CPA
- Office
- Finance
SVP Treasury Management Sales Officer
Bank OZK —Houston, TX
- Full-time
- Microsoft Excel
- Microsoft Outlook
- 5 years
- Dental insurance
- Paid time off
Administrative Assistant - County Treasurer's Office
Fort Bend County, TX —Richmond, TX
- Online Application
- Inventory management
- Research
- Mid-level
5d
Assistant Controller
KINETIC PRESSURE CONTROL —Houston, TX
- $110,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- Office
4d
Principal Fund Treasury
Invesco —Houston, TX
- Full-time
- Hybrid work
- CPA
- 5 years
- Research
- Employee stock purchase plan
- Health insurance
Treasury Management Sales Analyst
Vantage Bank Texas —Houston, TX
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Marketing
Treasury Management Sales Consultant - Houston, TX
Amegy Bank —Houston, TX
- Mid-level
- Finance
- Bachelor's degree
- Profit sharing
- Paid training
Controller
The Harris Center for Mental Health and IDD —Houston, TX
- From $157,047 a year
- Full-time
- CPA
- Office
- Senior level
- Paid time off
- Employee assistance program
Accountant III
The Harris Center for Mental Health and IDD —Houston, TX
- From $83,715 a year
- Full-time
- Microsoft Excel
- Oracle
- CPA
- Paid time off
- Employee assistance program
Treasury Accountant Analyst
Employer Flexible —Houston, TX
- Full-time
- CPA
- Mid-level
- Office
- Paid holidays
- Health insurance
Quick Apply
Corporate Treasurer
Paradigm Healthcare LLC —Houston, TX
- Weekends as needed
- CPA
- Office
- Finance
Quick Apply
Treasury Management Sales Consultant (Merchant Services) - Amegy Tower / Houston, TX
Amegy Bank —Houston, TX
- Mid-level
- Finance
- Business development
- Profit sharing
- Paid training

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Treasury Analyst

Atlas Oil -
Houston, TX

Quick Apply

Job Details

Qualifications

VLOOKUP function
Excel data analysis

Full Job Description

TREASURY ANALYST

JOB DESCRIPTION
Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining liquidity visibility, processing payments, and ensuring the accuracy of financial data. The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to detail, and the ability to prioritize tasks in a fast-paced environment

Responsibilities and Duties:

Perform daily cash positioning and reconciliation of bank accounts
Monitor and forecast cash flow across company accounts
Process electronic payments including ACH and wire transfers
Investigate and resolve discrepancies in cash activity

Responsible to gather information from the trader analysts to forecast cash needs and determine availability when new purchases are added to the schedule
Assist with the preparation and distribution of daily, weekly, and monthly cash reports
Maintain accurate records of all treasury transactions
Support external and internal audits by providing required documentation
Assist with treasury-related projects and process improvements
Perform general administrative duties such as data entry and document filing
Stay informed on industry best practices and treasury regulations Required Education and Experience
Strong understanding of basic accounting principles including debits and credits
Proficiency in Microsoft Excel including pivot tables and v-lookups
Excellent organizational and time management skills
Ability to work independently while supporting broader team objectives
Strong written and verbal communication skills
Experience managing competing priorities under tight deadlines

Preferred Education and Experience

Bachelor’s degree in Accounting, Finance, or a related field preferred
1 to 2 years of experience in treasury, accounting, or finance preferred Leader Responsibilities

Work Environment

Office Environment Physical Demands
Prolonged periods of sitting at a desk and working on a computer
Must be able to lift 15 pounds at times
Must be able to access and navigate each department at the organization’s facilities Travel required
10%

OTHER DUTIES

Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the team member for this job. Duties, responsibilities and activities may change at any time with or without notice.

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Refine Your Search

treasury jobs in katy, tx

Treasury Analyst

TREASURY SPECIALIST

Treasury Analyst

Treasury Analyst

Treasurer

Treasury Management Officer

Treasury Funder

Treasury Management Officer / Supervisor

Controller and Treasury

SVP Treasury Management Sales Officer

Administrative Assistant - County Treasurer's Office

Assistant Controller

Principal Fund Treasury

Treasury Management Sales Analyst

Treasury Management Sales Consultant - Houston, TX

Controller

Accountant III

Treasury Accountant Analyst

Corporate Treasurer

Treasury Management Sales Consultant (Merchant Services) - Amegy Tower / Houston, TX

I want to receive the latest job alert for treasury in katy, tx

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