Treasury Analyst

Job Title:
Treasury Analyst (Bilingual English/Spanish)
Location:
Houston, Texas
Department:
Finance

About Submer

Submer designs and delivers end-to-end AI datacenter infrastructure built around industry-leading liquid cooling.

We help organizations scale AI beyond the limits of traditional datacenters by enabling higher density, greater efficiency and lower environmental impact – accelerating time-to-AI from first deployment to full production.

The Treasury Analyst is responsible for overseeing the company’s global treasury operations, including cash management, liquidity planning, banking relationships, foreign exchange risk management, debt administration, treasury controls, and treasury reporting. The role ensures that the organization maintains sufficient liquidity to support operations while optimizing cash utilization and minimizing financial risk. This position will also support cash forecasting, budget-related cash planning, budget versus actual analysis, and month-end treasury reporting.

This position works closely with Finance, Accounting, Tax, Legal, HR, and business leaders across multiple regions to support the company’s growth strategy and international operations.

• Manage daily cash positions across global entities and bank accounts.
• Develop short-term and long-term cash flow forecasts.
• Monitor liquidity requirements and ensure sufficient funding for operational needs.
• Optimize cash deployment across the organization.
• Coordinate intercompany funding and cash transfers.
• Support executive leadership with visibility into cash availability, liquidity risks, and funding needs.
• Monitor working capital movements and assess the impact on liquidity and cash planning.

• Manage relationships with global banking partners.
• Lead the opening, maintenance, and rationalization of bank accounts.
• Negotiate banking services, fees, and credit facilities.
• Coordinate KYC, compliance, and banking documentation requirements.
• Ensure banking structures support the needs of the business across multiple entities and jurisdictions.
• Maintain proper bank account signatories, access rights, and approval controls.

• Monitor foreign currency exposures across international operations.
• Develop and implement foreign exchange risk management strategies.
• Execute FX transactions and hedging activities where appropriate.
• Monitor market conditions and provide recommendations to management.
• Support the business in understanding currency exposure and potential financial impact.
• Work with Accounting and regional finance teams to ensure FX impacts are properly understood and reported.

• Establish and maintain treasury policies, procedures, and controls.
• Ensure compliance with internal controls and financial governance requirements.
• Manage payment approval processes and treasury-related system controls.
• Support internal and external audits.
• Identify opportunities to improve treasury processes, reporting, and control discipline.
• Ensure appropriate segregation of duties across banking, payments, approvals, and reconciliations.

• Administer debt facilities, loan agreements, and covenant compliance.
• Track borrowing requirements and repayment schedules.
• Support financing activities and capital raising initiatives.
• Assist with investor and lender reporting requirements.
• Monitor debt obligations and ensure timely payment of interest, principal, and related fees.
• Provide analysis on funding needs, debt capacity, and liquidity implications.

• Support the annual budgeting process by partnering with department leaders and finance leadership on cash, working capital, funding, and liquidity assumptions.
• Develop and maintain monthly, quarterly, and annual cash forecasts to support liquidity planning and business decision-making.
• Analyze budget versus actual performance, with a focus on cash flow, working capital, banking activity, debt, and liquidity impacts.
• Prepare month-end treasury and cash reporting for management, highlighting cash position, forecast performance, liquidity trends, and key financial metrics.
• Partner with FP&A, Accounting, and business leaders to improve forecast accuracy and visibility into future cash needs.
• Provide recommendations to management based on cash trends, forecast variances, and potential liquidity risks.
• Support month-end reporting by providing analysis on cash, debt, banking activity, and forecast performance.
• Prepare treasury dashboards, KPIs, and reports for executive leadership.

• Support mergers, acquisitions, and corporate restructuring activities.
• Assist with international expansion and treasury infrastructure development.
• Evaluate treasury technology and process improvement opportunities.
• Participate in special projects and strategic initiatives.
• Support finance leadership with ad hoc analysis related to…