Strategic Treasury Analyst: Liquidity, Debt & Investments
Houston Christian University
Houston Christian University is seeking a treasury professional to oversee liquidity, cash management, forecasting, banking relationships, and financing activities in support of the University’s financial health and compliance. Collaborating with the finance team, you will strengthen treasury processes, produce reports for audits, and implement best practices using Banner, Anaplan, and related systems to ensure accuracy and timeliness. #J-18808-Ljbffr Houston Christian University
- ...Treasury Analyst Department: Planning & Budget Reports to: Director... ...Supports the University's liquidity, financial risk management,... ...monitoring cash flow, optimizing investment strategies, managing banking... ..., and supporting debt and other financing activities...SuggestedTemporary workBank staff
- ...seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management... ...role plays a key part in optimizing liquidity, ensuring compliance with policies,... ...to payments, bank transmissions, debt, investments, and other cash management related issues...SuggestedTemporary workWork at officeFlexible hours
- ...Treasury Analyst - Houston The Treasury Analyst is responsible for supporting... ...including cash management, liquidity planning, financial... ...execution Short-term borrowing and investment activities Prepare and... ...Payments Bank transmissions Debt activity Investments Cash management...SuggestedTemporary work
- ...Senior Treasury Analyst Stellantis Financial Services (SFS) is the... ...operations across Capital Markets, Liquidity & Cash Management, Risk... ...—to support the company's strategic growth, capital structure... ...optimal liquidity positioning, investment of excess cash, and short-...SuggestedTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- ...Job Title: Treasury Analyst Location: Houston, TX Duration:... ...and optimizing cash flow, liquidity, and financial forecasting.... ..., financial stability, and strategic planning within the organization... ...strategic planning and investment decisions. • Compliance...SuggestedLong term contract
- Selby Jennings is looking for a detail-oriented Treasury Analyst in Houston, Texas. This position supports daily cash management activities within a fast-paced treasury function, optimizing liquidity, ensuring compliance, and enhancing operational controls. The ideal candidate...
- JSS is seeking a Graduate Treasury Analyst to join its corporate finance team in Houston, Texas. This role offers recent graduates an exceptional... ...successful candidate will manage cash positioning, monitor liquidity, and collaborate with finance leadership while receiving...
- Group 1 Automotive is seeking a detail-oriented Treasury Analyst to support daily cash management activities and treasury operations, ensuring... ...role you will collaborate across departments to optimize liquidity and manage cash flow in a fast-paced environment. The ideal...
- ...for overseeing the company’s liquidity, cash flow forecasting, banking... ...alignment with the company’s strategic and operational objectives.... ...leadership and oversight of Treasury, Accounts Receivable, and Accounts... ...planning, including debt utilization, intercompany funding...Work at officeMonday to FridayWeekend work
- ...seeking a detail-oriented and analytical Treasury Analyst to support daily cash management... ...This role plays a key part in optimizing liquidity, ensuring adherence to internal policies... ...investigate discrepancies across cash, banking, debt, and payment activity Maintain bank...
$40 - $45 per hour
...are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-growth... ...supporting critical treasury operations and strategic initiatives. This is a contract-to-... ...Responsibilities Manage daily cash positioning, liquidity monitoring, and cash forecasting to...Permanent employmentContract work$112.1k - $225.5k
...: Job Responsibilities Leads strategic finance and FP&A consulting engagements,... ...financial data to assess business performance, investment opportunities, and potential risks.... ...Advanced proficiency modeling equity, debt, and hybrid instruments related to transactions...Work experience placementInternshipLocal area- ...analytics functions, supporting the strategic planning, financial performance monitoring, and investment evaluation of the company’s... ...submission of all external debt and tax equity reports. Manage... ...project commercial operation. Lead liquidity planning and own all equity or...Full timeTemporary workLocal areaFlexible hours
- Large Corporate Treasury Management Officer III Make banking a Fifth Third better® General... ...proficiency in knowledge of all strategic TM solutions and their benefits to our clients... ...treasury advisory services. Understanding of investment management techniques. Basic...Work experience placementBank staff
$96.5k - $207.5k
...highly productive, industry leading team of treasury professionals. Responsible for business... ...proficiency in knowledge of all strategic TM solutions and their benefits to our clients... ...advisory services. Understanding of investment management techniques. Basic understanding...Work experience placementBank staff- Position Summary We are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services... ...functions. Cash forecasting and financial reporting on Cash and Investments. Monitors investment programs to maximize investment income...Full timeWork at office
$40 - $45 per hour
RGP, located in Houston, Texas, is seeking a Treasury Analyst to support critical treasury operations in a fast-paced environment. This contract-to-hire role requires strong expertise in cash management, as well as advanced skills in Excel. The ideal candidate will have...Contract work- Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank... ...flow forecasts to ensure sufficient liquidity for payroll funding, tax payments, and... ...and will be well-positioned to support strategic initiatives such as automation,...Full timeTemporary workWork at officeLocal areaFlexible hours
- Gigaenergy is seeking a Sr. Financial Analyst in Houston to join their corporate finance team. The role involves strategic decision-making, financial modeling for M&A opportunities... ...have over 5 years in corporate finance or investment banking, with strong communication skills...
- UTHealth Houston is looking for a Treasury Analyst to join their Cash Management team. This full-time position will involve performing cash management services, monitoring investment programs, and forecasting cash flows. A minimum of an associate's degree in Business Administration...Full time
$200k - $220k
...combines deep technical treasury expertise with the leadership... ...environments. The strategic pillars of the role include: Cash & Liquidity Management . Own the global... .... Capital Markets & Debt Management . Lead the company... ...‑on coach and mentor — invest real time in developing...- ...Job Overview Supports daily treasury operations including cash management, bank reconciliations... ...plays a key role in maintaining liquidity visibility, processing payments, and ensuring... ...activity Gather information from trader analysts to forecast cash needs and determine...Work at office
- River Oaks Baptist School is looking for a passionate ROBS Fund Manager to lead their annual giving campaign. This role involves strategic leadership in fundraising efforts, focusing on donor engagement and relationship management while working closely with school leadership...
- ...Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring strong... ...Execute settlements for FX spot, hedging, commodity, and debt transactions Perform electronic trade confirmations with counterparty...
$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location Houston, TX Type of Employment Contract Employer Info Since our... ...including but not limited to settlement reports Provides all debt‑related settlements Maintains vendor and settlement data in all...Daily paidContract workWork at officeLocal areaWork from home- ...entry level finance graduate for Treasury and FP&A team. Company WILL... ...smart, hungry and dedicated analyst. DESCRIPTION Our client is a... ...’s treasury operations, liquidity management, financial planning... ...Provide analytical support for strategic and operational decision‑making...Temporary workInternshipFlexible hours
- ...The role emphasizes cross-functional collaboration and market execution across channels. Ideal candidates bring at least 5 years in the alcoholic beverage industry, strong presentation skills, and a track record of strategic portfolio leadership #J-18808-Ljbffr Mexcor
- ...financial models to analyze and value potential investments and transactions. Conduct thorough due... ...on acquisition opportunities. Support debt financing for asset-related transactions... ...leadership in the development of strategic plans, mergers and acquisitions, project...Full timeFor contractorsLocal areaRelocation
- ...ensuring accuracy, compliance, and strategic alignment with business goals.... ...Manage cash flow, working capital, and treasury functions to optimize liquidity and financial stability.... ...mergers, acquisitions, and capital investments. Stay updated on industry trends,...
$95k - $140k
...supporting the organization’s global treasury operations, focusing on liquidity management, cash forecasting,... ...accuracy, automate processes, and improve strategic decision‑making. The position... ...structure optimization, supporting debt issuances and credit facilities, coordinating...Temporary workWork at officeFlexible hours2 days per week
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