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

Treasury Analyst

RGP (Resources Connection)

We are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-growth organization in a highly visible role reporting directly to executive leadership and the C-suite. This position is ideal for a treasury professional who thrives in a dynamic public-company environment and can confidently operate under pressure while supporting critical treasury operations and strategic initiatives. This is a contract-to-hire opportunity designed to evaluate both technical capability and cultural fit prior to permanent conversion. What You Will Work On Manage daily cash positioning, liquidity monitoring, and cash forecasting to support ongoing business operations Prepare and maintain treasury reports, dashboards, and manual reporting packages for leadership review Support bank account administration, including account openings/closures, signer maintenance, and banking documentation Partner with internal stakeholders and executive leadership on treasury-related initiatives and operational priorities Assist with M&A treasury activities, including Day 1 readiness, funding coordination, and integration support Utilize ERP and banking systems to monitor cash activity and support treasury operations Perform data analysis and reporting using advanced Excel functionality, including pivot tables and VLOOKUPs/XLOOKUPs Work closely with the CFO, Assistant Treasurer, and broader finance leadership in a highly collaborative, in-person environment Qualifications Bachelor’s degree in Finance, Accounting, Economics, or related field preferred 3+ years of treasury, cash management, or corporate finance experience preferred Public company experience strongly preferred Experience working in a high-growth, fast-paced environment with exposure to executive leadership Proficiency with ERP systems; Oracle experience preferred Experience with treasury banking portals such as Bank of America CashPro, J.P. Morgan Access, or similar platforms Advanced Microsoft Excel skills, including pivot tables and VLOOKUPs/XLOOKUPs Strong analytical, organizational, and communication skills Ability to remain composed and effective in high-pressure, executive-facing situations What You Can Expect An inspirational place for you to do your best work, be engaged in meaningful ways, and continually develop the skills, competencies and qualities that set our team apart. Compensation commensurate with your qualifications, experience, and other factors including geographic location, market and operational factors. Total Rewards include: Medical, Dental, Vision, Life Insurance, Disability Insurance, 401(k) Savings Plan, Employee Stock Purchase Plan, Professional Development Program, Paid Time Off and Paid Sick Time (in geographies where legally required). RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information, veteran status, or any other legally protected trait and encourage all applicants to apply. #J-18808-Ljbffr RGP (Resources Connection)

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst in Houston, TX vacancy
  •  ...Treasury Analyst - Houston The Treasury Analyst is responsible for supporting the Company's daily treasury operations, including cash management, liquidity planning, financial reporting, and banking activities. This role partners closely with Finance, Accounting, banking... 
    Suggested
    Temporary work

    Burnett Specialists

    Houston, TX
    3 days ago
  • $40 - $45 per hour

     ...About This Role We are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-growth organization in a highly visible role reporting directly to executive leadership and the C-suite. This position is ideal for a treasury professional... 
    Suggested
    Permanent employment
    Contract work

    Resources Global Professionals Inc

    Houston, TX
    8 hours ago
  •  ...Job Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing... 
    Suggested
    Long term contract

    Executive Personnel Inc

    Houston, TX
    3 days ago
  •  ...information is available at Connect with NRG on Facebook, Instagram, LinkedIn and X. Job Summary:   The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in Treasury and... 
    Suggested
    Temporary work
    Work at office
    Shift work

    NRG Energy

    Houston, TX
    6 days ago
  •  ...to build a career that moves you forward. Overview Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity... 
    Suggested
    Temporary work
    Work at office
    Flexible hours

    Group 1 Auto

    Houston, TX
    2 days ago
  • Apache Corporation is seeking a detail-oriented Treasury Analyst in Houston, Texas. The role involves supporting daily cash management, overseeing the corporate credit card program, and ensuring compliance with financial policies. The ideal candidate will have a Bachelor... 

    Apache Corporation

    Houston, TX
    3 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
    3 days ago
  • RGP (Resources Connection) is seeking a high-performing Treasury Analyst in Houston, Texas. This position reports directly to C-suite executives and involves managing cash positioning, preparing treasury reports, and supporting bank account administration. The ideal candidate... 
    Contract work

    RGP (Resources Connection)

    Houston, TX
    4 days ago
  • Group 1 Automotive is hiring a Treasury Analyst in Houston, Texas. The role focuses on supporting daily cash management activities and optimizing liquidity in a fast-paced treasury environment. The ideal candidate will have a Bachelor's degree in Finance or Accounting,... 

    Group 1 Automotive

    Houston, TX
    3 days ago
  • We are seeking a Treasury Analyst, with accounting background to join a dynamic, multi-entity organization. This is a hands‑on, high‑visibility role supporting daily cash management, debt tracking, and financial operations across three operating divisions: Food & Beverage... 
    Work at office

    Lincoln Group

    Houston, TX
    6 days ago
  • EXECUTIVE PERSONNEL SERVICES INC is seeking a skilled Treasury Analyst for a long-term contract in Houston, TX. The ideal candidate will have over 4 years of experience and will be responsible for managing cash flow, maintaining banking relationships, and conducting financial... 
    Long term contract

    EXECUTIVE PERSONNEL SERVICES INC

    Houston, TX
    5 days ago
  • We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company’s corporate credit card program. This role plays a key part in optimizing liquidity, ensuring compliance with financial... 
    Temporary work

    Apache Corporation

    Houston, TX
    3 days ago
  • Nrg Bluewater Wind in Houston is recruiting a Senior Analyst for the Treasury Operations team. The candidate will manage cash operations including daily cash processes, investments, and banking relationships. This role requires 5+ years of treasury experience, strong MS... 

    Nrg Bluewater Wind

    Houston, TX
    2 days ago
  • StevenDouglas is seeking a Treasury Analyst for an interim position in West Houston, with potential for a permanent role. The role involves handling daily cash management, creating treasury reports, and managing bank accounts. The ideal candidate will have at least 2 years... 
    Permanent employment
    Interim role

    StevenDouglas

    Houston, TX
    4 days ago
  • Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring strong financial controls across global Treasury processes. Key Responsibilities Treasury Operations & Settlements Execute settlements... 

    TRS Staffing Solutions

    Houston, TX
    3 days ago
  • Lincoln Group is looking for a Treasury Analyst in Houston, Texas, to support daily cash management and financial operations across various divisions. The ideal candidate will have an accounting background and experience in cash management. Responsibilities include monitoring... 
    Work at office

    Lincoln Group

    Houston, TX
    6 days ago
  • U.S. Bank is seeking a Treasury Management Sales Support role in Houston, Texas. This position serves as a key contact for Treasury Management customers, offering essential support and insights to enhance client engagement. The successful candidate will have strong analytical... 
    Flexible hours

    Us Bank

    Houston, TX
    4 days ago
  • $81.52k - $95.9k

    U.S. Bank in Houston is seeking a Treasury Management Sales Support professional to serve as a key contact for customers. You will ensure optimal service levels, assist with proposals, and analyze complex customer needs. The ideal candidate will have a Bachelor’s degree... 
    Work at office

    Houston Dose

    Houston, TX
    4 days ago
  • NRG Energy is seeking an energetic Senior Analyst to support Treasury Operations in Houston, TX. The successful candidate will handle daily cash management and contribute to continuous learning within the Treasury team. This hybrid role requires 5+ years of experience in... 

    NRG Energy

    Houston, TX
    6 days ago
  • Affirm is looking for a Capital Operations Analyst to join their Treasury team based in Houston, Texas. In this role, you will support capital and funding operations while improving processes in a fast-paced environment. The ideal candidate should have 2+ years of experience... 
    Remote job
    Flexible hours

    Affirm

    Houston, TX
    3 days ago
  • Itlearn360 is seeking a senior analyst to support the Treasury Operations function in Houston, TX. This role involves daily cash management, Treasury Management Workstation maintenance, and investment management. The ideal candidate will possess a Bachelor's Degree and... 
    Work at office
    Remote work

    Itlearn360

    Houston, TX
    3 days ago
  • Burnett Staffing Specialists is seeking a Treasury Analyst in Houston to support daily treasury operations, liquidity planning, financial reporting, and banking activities. The role demands strong analytical and organizational skills to efficiently manage cash operations... 

    Burnett Staffing Specialists

    Houston, TX
    4 days ago
  •  ...Half are working with a publicly held  client in the City Centre area on the west side of Houston. Company is looking to add a Treasury Analyst to the team. This person will be heavily involved with cash management.  One of the key questions that will be asked will be... 

    Robert Half

    Houston, TX
    3 days ago
  • $81.52k - $95.9k

    ## Treasury Management Sales AnalystApplylocations: Houston, TX: Dallas, TX: Chicago Heights, IL: Kansas City, MOposted on: Posted Todaytime left to apply: End Date: June 29, 2026 (19 days left to apply)job requisition id: 2026-0016402At U.S. Bank, we’re on a journey to... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week

    U.S. Bank

    Houston, TX
    6 days ago
  • U.S. Bank is hiring a Treasury Management Sales Analyst based in Houston, TX. This role involves direct client support, analyzing needs, and assisting in revenue-generating activities within Treasury Management. The successful candidate will have a Bachelor's degree in... 
    Work at office
    3 days per week

    U.S. Bank

    Houston, TX
    6 days ago
  • The Woodlands Specialty Hospital in Houston is seeking a Treasury Accountant Analyst to ensure financial stability and oversee critical cash management tasks. This role focuses on cash forecasting, detailed bank reconciliations, and ACH processing while supporting payroll... 

    The Woodlands Specialty Hospital

    Houston, TX
    3 days ago
  •  ...Treasury Accountant Analyst The Treasury Accountant/Analyst plays a vital role in ensuring the financial stability and operational integrity of a payroll processing company. This individual is primarily responsible for accurate cash forecasting, comprehensive bank reconciliations... 
    Temporary work
    Work at office
    Local area

    The Woodlands Specialty Hospital

    Houston, TX
    21 days ago
  • JPMorgan Chase & Co. is looking for a Banking/Treasury Analyst in Houston, Texas. This role involves supporting bankers and treasury officers with client management, financial modeling, and business development. You'll participate in a rotational program to enhance your... 
    Rotational program

    JPMorgan Chase & Co.

    Houston, TX
    5 days ago
  •  ...: CFO / Principal / Comptroller --- Role Overview We are looking for a detail-oriented and financially sharp Treasury & Finance Operations Analyst to own daily treasury, cash, and finance operations across a multi-entity real estate portfolio. This role sits at the... 
    For contractors
    Remote work

    KPM, LLC

    Houston, TX
    1 day ago
  • INSPYR Solutions in Houston, Texas is seeking a Treasury & FP&A Analyst to support treasury operations, liquidity management, and financial reporting activities. This role requires monitoring cash flow, analyzing financial performance, and providing insights that drive... 

    INSPYR Solutions

    Houston, TX
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!