Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Strategic Treasury Analyst: Liquidity, Debt & Investments in Houston, TX vacancy
  •  ...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... 
    Suggested
    Temporary work
    Bank staff

    Houston Christian University

    Houston, TX
    2 days ago
  •  ...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... 
    Suggested
    Temporary work
    Work at office
    Flexible hours

    Group 1 Auto

    Houston, TX
    4 days ago
  •  ...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... 
    Suggested
    Temporary work

    Burnett Staffing Specialists

    Houston, TX
    3 days ago
  •  ...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-... 
    Suggested
    Temporary work
    Visa sponsorship
    Work visa
    Monday to Friday
    Weekend work

    Stellantis Financial Services US

    Houston, TX
    14 hours ago
  •  ...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... 
    Suggested
    Long term contract

    Executive Personnel Inc

    Houston, TX
    1 day ago
  • 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... 

    Selby Jennings

    Houston, TX
    3 days ago
  • 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... 

    JSS

    Houston, TX
    2 days ago
  • 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... 

    Group 1 Automotive

    Houston, TX
    1 day ago
  •  ...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 office
    Monday to Friday
    Weekend work

    Paradigm-Healthcare-5

    Houston, TX
    2 days ago
  •  ...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... 

    Selby Jennings

    Houston, TX
    2 days ago
  • $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 employment
    Contract work

    RGP

    Houston, TX
    3 days ago
  • $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 placement
    Internship
    Local area

    RSM US LLP

    Houston, TX
    3 days ago
  •  ...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 time
    Temporary work
    Local area
    Flexible hours

    Urbangridco

    Houston, TX
    3 days ago
  • 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 placement
    Bank staff

    Fifth Third Bank

    Houston, TX
    1 day ago
  • $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 placement
    Bank staff

    Fifth Third Bank, N.A.

    Houston, TX
    1 day ago
  • 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 time
    Work at office

    UTHealth Houston

    Houston, TX
    2 days ago
  • $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

    RGP

    Houston, TX
    1 day ago
  • 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 time
    Temporary work
    Work at office
    Local area
    Flexible hours

    Employer Flexible

    Houston, TX
    19 hours ago
  • 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... 

    Gigaenergy

    Houston, TX
    2 days ago
  • 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

    UTHealth Houston

    Houston, TX
    2 days ago
  • $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... 

    Jeff Smith and Associates

    Houston, TX
    2 days ago
  •  ...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

    Atlas Oil

    Houston, TX
    2 days ago
  • 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... 

    River Oaks Baptist School

    Houston, TX
    3 days ago
  •  ...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... 

    TRS Staffing Solutions

    Houston, TX
    2 days ago
  • $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 paid
    Contract work
    Work at office
    Local area
    Work from home

    G.A.S. Global

    Houston, TX
    2 days ago
  •  ...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 work
    Internship
    Flexible hours

    Search Services

    Houston, TX
    3 days ago
  •  ...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

    Mexcor

    Houston, TX
    1 day ago
  •  ...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 time
    For contractors
    Local area
    Relocation

    NextEra Energy Resources

    Houston, TX
    3 days ago
  •  ...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,... 

    OYH

    Houston, TX
    3 days ago
  • $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 work
    Work at office
    Flexible hours
    2 days per week

    LivaNova PLC

    Houston, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Strategic Treasury Analyst: Liquidity, Debt & Investments. Be the first to apply!