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Treasury Analyst

Job in Houston, Harris County, Texas, 77001, USA
Listing for: CFS
Full Time position
Listed on 2026-07-14
Job specializations:
  • Finance & Banking
    Financial Analyst, Risk Manager/Analyst, Corporate Finance, Financial Compliance
Job Description & How to Apply Below
Treasury Analyst

We’re partnering with a leading global organization in the energy industry that is seeking a Treasury Analyst to join its corporate Treasury team in Houston.

This is an excellent opportunity for a finance professional who enjoys working in a collaborative, fast-paced environment and wants to gain exposure to global treasury operations, banking relationships, foreign currency management, and strategic financial reporting.

What You'll Do:
  • Manage the global issuance and administration of letters of credit.
  • Review and assist with global funding requests and foreign currency funding activities.
  • Analyze foreign currency exposures and support risk management initiatives.
  • Prepare customer credit reviews and evaluate credit risk.
  • Review commercial contracts from a treasury and financial risk perspective.
  • Assist with monthly treasury reporting, debt covenant compliance, and Board reporting.
  • Maintain banking relationships and coordinate communications with financial institutions.
  • Support treasury projects, bank account management, and financial analysis initiatives.
  • Ensure compliance with SOX requirements, internal controls, and company policies.
  • Partner with cross-functional teams to support treasury operations and reporting.
What We're Looking For:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Three or more years of experience in corporate treasury or finance.
  • Strong understanding of treasury operations, financial accounting, and financial statement analysis.
  • Advanced Microsoft Excel skills.
  • Excellent analytical, organizational, and communication skills.
  • Ability to manage multiple priorities and work effectively in a collaborative environment.
  • Preferred: Certified Treasury Professional (CTP), CPA, and/or Oracle PBCS experience.
Why This Role?
  • Join a global organization with a collaborative and high-performing finance team.
  • Gain exposure to a broad range of treasury functions, including banking, foreign exchange, liquidity management, and financial reporting.
  • Work alongside experienced finance leaders on projects that directly impact the business.
  • Opportunity to grow your treasury career while supporting global operations.

Ready to take the next step in your treasury career? Let's talk.

#INJUL
2026 #TREASURY #ENERGY #ACCOUNTING #FINANCE

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