Top 3 Treasury analyst Jobs in Melissa Tx

Senior Treasury Analyst
Orion Placement —Richardson, TX
- $90,000 - $95,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Dental insurance
- 401(k)
Quick Apply
12d
Senior Financial Analyst
HHS HUMAN CAPITAL INC —Plano, TX
- Hybrid work
- Oracle
- Research
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
13d

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Senior Treasury Analyst

Orion Placement -
Richardson, TX

Quick Apply

Job Details

Full-time
$90,000 - $95,000 a year
12 days ago

Benefits

Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Spreadsheets
Bachelor's degree
Accounting
Data-driven problem-solving
Accounting
Excel data analysis

Full Job Description

Why This Is a Great Opportunity

Play a hands-on role in managing liquidity, cash flow, and capital structure for a complex, global business
Gain exposure to senior leadership through high-impact forecasting, reporting, and banking interactions
Be part of a treasury function that values ownership, precision, and continuous improvement
Opportunity to deepen experience in ABL revolvers, covenant compliance, and multi-currency operations
Work in an environment where your analysis directly informs real-time business decisions and outcomes

Location

Richardson, TX — this role is fully on-site, offering close collaboration with finance leadership and cross-functional partners.

Note

This role requires hands-on treasury or corporate finance experience and strong Excel proficiency; candidates without advanced Excel skills or relevant finance background will not be considered.

About Us

We are a global, consumer-focused organization with a strong legacy and an even stronger future. Our finance and treasury teams are trusted partners to the business, known for rigor, collaboration, and thoughtful execution. We value authenticity, accountability, and curiosity, and we believe great results come from empowered people who take ownership of their work. Confidential Employer.

Job Description

Support and execute the 13-week cash flow forecast, including variance analysis and scenario modeling
Partner with domestic and international finance teams to collect and review cash projections
Assist with daily cash positioning, cash movements, and liquidity management activities
Monitor cash pools and support intercompany funding and settlements
Prepare and support ABL revolver requirements, including borrowing base certificates and audit support
Assist with debt covenant monitoring, compliance calculations, and related reporting
Execute foreign currency trades under established policies and prepare hedging documentation
Compile and analyze financial data for weekly, monthly, and quarterly management reporting
Support treasury process improvements, documentation, and policy development
Provide day-to-day operational and analytical support for treasury initiatives

Qualifications

Bachelor’s degree in Finance, Accounting, or a related discipline
3+ years of experience in Treasury, FP&A, Accounting, Capital Markets, or Corporate Finance
Strong Excel skills with the ability to analyze large data sets
Experience in a multinational or multi-currency environment is a plus
Detail-oriented, deadline-driven, and comfortable managing multiple priorities
Clear communicator with strong analytical and problem-solving skills

Why You Will Love Working Here

You will join a collaborative, high-accountability team where your work truly matters. This is a role for someone who enjoys digging into the details, improving processes, and building a strong foundation for long-term growth. You will be trusted, supported, and given room to grow within a respected finance organization.

JPC-1321

Pay: $90,000.00 - $95,000.00 per year

Benefits:

401(k)
Dental insurance
Paid time off
Vision insurance

Application Question(s):

Are you highly proficient in Microsoft Excel for financial analysis? (Yes/No)
Briefly explain which role on your resume best aligns with this position and why. If you have any resume gaps, please briefly explain
This role is on-site at the Richardson, TX, location. Confirm you are okay with this: Y/N
In what city/state do you currently reside?
What base salary range would you need to make a move? Pls keep it aligned with your directly relevant experience, as candidates seeking compensation above their experience level may not be considered.
Do you hold a Bachelor's degree in finance, accounting, or a related discipline?

Experience:

treasury or corporate finance: 3 years (Required)

Work Location: In person

Quick Apply

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