Treasury Analyst
Job in
Houston, Harris County, Texas, 77001, USA
Listed on 2026-07-14
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
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.
- 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.
- 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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