Treasury Analyst

Treasury Anslyst

***** North / North East Houston - Onsite

Our client, a publically traded services company is experienging rapid growth and has engaged us on a Treasury Analyst position!

The Treasury Analyst will be an integral member of the corporate Treasury team, assisting the Treasurer in managing all corporate treasury and cash management functions. This role plays a key part in ensuring efficient cash flow operations, maintaining strong banking relationships, and supporting the company’s financial health. The ideal candidate will be highly organized, detail-oriented, and able to prioritize multiple tasks, meet deadlines, and work effectively both independently and collaboratively in a dynamic environment.

Key areas of Responsibilities

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Cash Management

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Bank Account Administration and Relations

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Bank Fee Analysis

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Financial Closing Support

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Strategic Initiatives / Process Improvements Contributions

Qualifications / Skills

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***** Bachelor’s degree in Finance, Accounting or Economics

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***** Minimum of 3 years of experience as a Treasury Analyst or similar role

• Proficiency in cash management, banking portals and expense reporting systems

• Strong expertise in Microsoft Excel for data analysis and reporting

• Strong analytical, quantitative, and problem-solving abilities

• Solid understanding of financial instruments, liquidity management, and accounting principles

• Excellent written and verbal communication skills

• Certification in treasury or related fields is preferred or actively pursuing certification

Company offers a competitive base salary, cash bonus, excellent benefits and great culture!

Apply for confidential consideration or contact D

Must be eleible to work in the US without sponsorship.