Senior Treasury Analyst: Cash Forecasting & Trade Finance
Sabine Pass LNG
Cheniere Energy is seeking a Senior/Lead Analyst for Treasury operations, primarily supporting the UK business. Responsibilities include preparing cash forecasts, assisting trade finance, and reviewing contracts. The ideal candidate will have 5-8 years of experience, strong communication, and analytical skills, while demonstrating attention to detail and the ability to manage multiple tasks in a fast-paced environment. #J-18808-Ljbffr Cheniere Energy
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst: Cash Forecasting & Trade Finance in Houston, TX vacancy
- ...Energy, Inc. is seeking a Senior/Lead Analyst to support the Treasury operations of Cheniere’s UK... ...The role involves preparing cash forecasts, reviewing banking instructions... ...a Bachelor's degree in Finance and significant experience in a trading or corporate Treasury function...CashSenior
- Senior Treasury Analyst - Foreign Exchange (FX) & Hedging Houston, TX, United... ..., FP&A, tax, and regional finance teams to identify,... ...strategies while supporting cash flow forecasting, hedge accounting, and treasury... ...ensuring accurate reporting, trade capture, valuation,...CashSenior
- ...Services (SFS) is the new captive finance company for one of the... .... Position Summary The Senior Treasury Analyst will play a key role in managing... ...Markets, Liquidity & Cash Management, Risk Management... ...ownership of financial modeling, forecasting, funding execution, and...CashSeniorTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- ...North America, Inc. is seeking a Treasury Analyst to execute daily treasury and cash management activities for ATMI, TGPNA... ...The role involves handling both trading and non-trading settlements, with... ...annually, in a dynamic finance environment. Candidates should have...Cash
- ...Specialists Staffing | Recruiting is seeking a Treasury Analyst in Houston, TX. The role focuses on daily treasury and cash management activities, including settlements, forecasting, and cross-team coordination with Finance and Back Office groups. You will maintain...Cash
- Pipeline Supply Service LLC is seeking a Treasury & FP&A Analyst to support treasury operations, cash management, and financial planning... ..., and assisting in budgeting and forecasting. The ideal candidate holds a Bachelor’s degree in Finance or a related field and possesses...Cash
- ...Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst to support daily treasury operations, including cash management and financial reporting. The analyst will partner closely with finance, accounting, and banking partners to ensure effective cash operations...Cash
- ...partnered with a publicly traded company that is looking for a Treasury Analyst. This is a high-... ...who knows cash inside and out and... ...13‑week cash flow forecast as the team transitions... ...’s degree in Finance or related fields... ...comfort presenting to senior leadership...CashShift work
- ...Treasury Analyst (Contrast) - Houston, TX The Treasury Analyst... ...of all treasury and cash management activities, including both trading and non-trading settlements... ...relationships with Finance, Back Office teams,... ...Responsibilities Daily cash forecasting with Treasury by 8:00...CashDaily paid
- ...Summary: A large, publicly traded, multi-location consumer-... ...-oriented and analytical Treasury Analyst to support daily cash management activities... ...excellent opportunity for a finance professional looking to... ...ACH, etc.) Support cash forecasting, reporting, and variance...Cash
- Brunel is seeking a Senior Accountant in Houston, Texas, to support internal clients with operational‑related financial information... ...about liquefaction operations and contribute directly to cash forecasting, US GAAP financial results, and various accounting tasks, providing...CashSenior
$176k - $239k
...Role Is Reporting to the Senior Director, Market Optimization & Trading, the Manager of CRR &... ...Analyze historical and forecasted congestion patterns to identify... ...Engineering, Economics, Finance, or related field. 6-10... ...to earn an annual cash bonus, subject to personal...CashSeniorH1bVisa sponsorshipShift work- ...America, Inc. Domaine Finance Type de contrat CDD Exp... ...business needs. The Treasury Analyst must demonstrate strong... ...execution of all treasury and cash management activities for Atlantic Trading & Marketing, Inc. (“... ...Daily cash forecasting with TotalEnergies US Treasury...CashDaily paidContract workLocal areaVisa sponsorshipWork visa
- PSS Industrial Group is seeking a Treasury & FP&A Analyst in Houston, TX. This hybrid role will support treasury operations, liquidity... ..., and reporting activities. You will help monitor cash flow and work closely with finance and accounting teams to provide insights that...Cash
- ...Treasury Analyst - Houston The Treasury Analyst is responsible for supporting... ...operations, including cash management, liquidity planning... ...role partners closely with Finance, Accounting, banking partners... ...and weekly cash reporting and forecasting Develop and maintain...CashTemporary work
- ...Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting.... ...Gather information from trader analysts to forecast cash needs and... ...’s degree in Accounting, Finance, or a related field preferred...CashWork at office
- ...Support mid‑back office Treasury operations by executing settlements... ...transactions Perform electronic trade confirmations with... ...data in Treasury systems Bank & Cash Operations Administer intercompany... ...Experience Bachelor’s degree in Finance or Accounting Minimum 2 years...Cash
$40 - $45 per hour
...seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-... ...Responsibilities Manage daily cash positioning, liquidity monitoring, and cash forecasting to support ongoing business... ...Assistant Treasurer, and broader finance leadership in a highly...CashPermanent employmentContract work- ...funding needs by monitoring cash flow, optimizing... ...supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University... ...and effectively with senior academic and administrative...CashTemporary workBank staff
$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location... ...financial transactions, reconciling cash activities, maintaining... ...to stakeholders, including trade details, mark‑to‑market results... ...Bachelor's degree in finance or accounting Additional Requirements...CashDaily paidContract workWork at officeLocal areaWork from home- ...a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced... ...for a detail-oriented and analytical finance professional looking to grow within... ...including cash position summaries Forecast cash requirements and prepare...CashTemporary workWork at officeFlexible hours
- ...seeks a Corporate Treasurer responsible for managing liquidity, cash flow, and banking relationships. This role includes... ...possesses a Bachelor’s degree and over 10 years of experience in treasury or finance. The position promises a dynamic environment within the healthcare...CashSeniorShift workWeekend work
- Houston Christian University is seeking a treasury professional to monitor liquidity, forecast cash needs, and manage banking relationships. You will oversee payments... ..., and internal controls. Ideal candidates hold a Finance/economics-related degree (MBA preferred) with 2-5...Cash
- 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...Cash
- TotalEnergies is seeking a Treasury Analyst in Houston, Texas, to manage daily cash activities and ensure payment accuracy... ...candidate will conduct cash forecasting, manage payments, and liaise with... ...cash flow. A Bachelor’s degree in Finance or Accounting and proficiency in...Cash
- ...looking for a detail-oriented Treasury Analyst in Houston, Texas. This position supports daily cash management activities within a... ...will have a bachelor's degree in Finance, Accounting, or a related... ...positioning, supporting cash forecasting, and performing reconciliations...Cash
- Position Summary We are seeking a Treasury Analyst for our Cash Management team. This employee provides... ...services and functions. Cash forecasting and financial reporting on Cash and... ...degree in Business Administration, Finance, or Accounting is required. Minimum...CashFull timeWork at office
- UTHealth Houston is looking for a Treasury Analyst to join their Cash Management team. This full-time position... ...investment programs, and forecasting cash flows. A minimum of an associate... ...degree in Business Administration, Finance, or Accounting, along with four years...CashFull time
- Job Description Senior/Lead Analyst, Treasury will primarily support the Treasury operations of Cheniere... ...maintain the daily and long‑term cash forecast, working across the enterprise to... ...instruments and then support and facilitate trade finance borrowing and letter of credit...CashSeniorTemporary workWork at office
- ...highly qualified and analytical Senior Tax Manager to play a key... ...requirements, and enhancing tax forecasting and analytics. Reporting to... ...role partners closely with tax, finance, accounting, internal audit,... ...tax forecasts and global cash tax forecasts, providing insights...CashSenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst: Cash Forecasting & Trade Finance. Be the first to apply!
Related searches
- treasury analyst Houston, TX
- senior trade analyst Houston, TX
- senior app developer Houston, TX
- senior customer service advisor Houston, TX
- senior international account manager Houston, TX
- senior magento developer Houston, TX
- senior quantitative risk analyst Houston, TX
- senior business development director Houston, TX
- sr marketing manager Houston, TX
- sr technical product manager Houston, TX

