Treasury Analyst
BGSF
Get AI-powered advice on this job and more exclusive features. Are you a polished, detail-oriented treasury professional looking for your next step with a company that values work-life balance and offers exceptional career growth? A private E&P firm with a collaborative, high-performing culture is seeking a Treasury & Fund Management Analyst to join their finance team. This role plays a critical part in managing treasury operations, fund activities, and supporting capital processes across multiple entities. What You’ll Do: Monitor daily cash positions and manage 25+ bank accounts Draft and track debt notices, interest calculations, and bank certifications Manage wire transfers and general ledger postings Handle capital calls, distributions, and investor statement support Act as the point person for banking admin, KYC, and credit application processes Reconcile hedge settlements and support audit/investor requests Why This Role? Open due to promotion – this company invests in growth Beautiful office space with a close-knit team Strong leadership, stable environment, and minimal turnover Ideal Background: 3–7 years of treasury experience (required) Excellent communication, high attention to detail, and professionalism Background in E&P or energy is a plus, but not required T his is your chance to work for a highly respected firm with a stellar reputation and a leadership team that prioritizes people. If you're ready to make an impact, we’d love to hear from you. Please reach out directly to learn more or apply today. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Oil and Gas Referrals increase your chances of interviewing at BGSF by 2x Inferred from the description for this job Treasury- Liquidity Planning and Regions Analyst Senior Financial Analyst - Neurology - Admin Financial Services - Consulting - Guidewire - Business Analyst - Manager Sr. SEC Financial Reporting Analyst with GAAP Reporting Accounting and Finance Consulting Manager – Treasury & Investment Accounting We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr BGSF
- ...This is a newly created role — you'll shape it rather than inherit it. Reporting to the Treasury Manager, the Senior Treasury Analyst becomes the operational lead for the Treasury function: owning daily cash operations across multiple business segments of a publicly traded...SuggestedTemporary workImmediate start
IES Holdings
Houston, TX18 hours ago - ...Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial... ...discrepancies in cash activity Gather information from trader analysts to forecast cash needs and determine availability when new purchases...SuggestedWork at office
Atlas Oil
Houston, TX18 hours ago - ...Description The analyst supports the CSG Credit Products team and ongoing portfolio management and underwriting activities. In this entry level role, the analyst will develop skills in credit and market analysis including cash flow analysis and modeling, capitalization...SuggestedFull timeH1bWork at officeRemote workWork from homeFlexible hours
Huntington Bancshares, Inc.
Houston, TX3 days ago - ...Senior Treasury AnalystThrough passion and industry expertise, Eventellect helps professional and collegiate sports and entertainment... ...data and communicate insights effectively.As a Senior Treasury Analyst, you will work closely with the Controller and Accounting team...SuggestedWeekly pay
Eventellect
Houston, TX18 hours ago - ...Treasury AnalystSupports the University's liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking relationships, and supporting debt and other financing activities. Produces reports to aid in...SuggestedTemporary workBank staff
Houston Christian University
Houston, TX18 hours ago - ...Treasury AnalystFervo is working to build the most cost-effective, repeatable geothermal power plants in the world. Delivering on this... ...a fast-growing clean energy company.We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable...Temporary workWork at office
Fervo Energy
Houston, TX18 hours ago - ...Treasury AnalystLocation: Houston, TXDuration: Long Term ContractSummary: 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 and optimizing cash flow, liquidity...Long term contract
Executive Personnel Services Inc
Houston, TX18 hours ago - Treasury Operations AssociateSunStrong is seeking a detail-oriented and motivated Treasury Operations Associate to support daily treasury activities across SunStrong Management LLC, its affiliates, and supported organizations. This role is designed for an early-career...
SunStrong Management
Houston, TX18 hours ago $85k - $125k
...Senior Treasury AnalystWe are always seeking talented, motivated, growth-minded, and creative individuals. Our firm is committed to providing... ...submit your application to join our team!The Senior Treasury Analyst is responsible for managing the firm's treasury operations,...Temporary workWork at officeRemote workShift workTroutman Pepper
Houston, TX18 hours ago- ...Treasury Analyst IIA Treasury Analyst II plays a key role in analyzing financial assurance activities, supporting strategic decision-making, and collaborating across departments to drive efficiency. This is an opportunity to work in a fast-paced environment where your...Temporary workFor contractorsWork at office
Waste Management
Houston, TX18 hours ago - ...focusing on safety, managing risk and achieving best-in-class environmental standards. Job Description Position Summary: The Treasury Analyst supports the day-to-day operations of the Treasury function, including cash management, banking operations, liquidity forecasting...Temporary workInternshipWork at office
$120k
INSPYR Solutions is seeking a Senior Treasury & Corporate Finance Analyst to join a dynamic finance team. This role is critical in managing the company’s liquidity, banking relationships, debt compliance, and financial risk, while also supporting strategic corporate finance...Temporary work- 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...
$42 per hour
...Motion Recruitment Manager, Enterprise Talent Services at Motion Recruitment Our client, a renewable energy company, is seeking a Treasury Analyst to join their team in Princeton, NJ on a hybrid basis. This is a 6-month contract position with a pay rate of up to $42/hour....Contract work- 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...
- ...to a stronger future. We invite you to explore the position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning...
- Get AI-powered advice on this job and more exclusive features. We’re seeking a Sr. Analyst - Treasury on behalf of one of our clients. In this role, you’ll manage global bank account administration, cash management, month-end closing, financial reporting, and support ERP...16 hoursFull time
- We are seeking a Treasury Analyst to join a collaborative corporate accounting and finance team. This role plays a key part in managing daily cash activity, treasury operations, debt compliance, and investor‑related reporting for a growing energy‑focused organization....Full timeTemporary workWork at office
- Overview 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 partners, and internal...Temporary work
$40 - $45 per hour
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...Permanent employmentContract work- ...Treasury Accountant AnalystThe 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 workWork at officeLocal area
The Woodlands Specialty Hospital
Houston, TX18 hours ago $120k
A financial services company in Houston is seeking a Senior Treasury & Corporate Finance Analyst. The position is crucial for managing liquidity, banking relationships, and compliance while also enhancing corporate finance strategies. The ideal candidate should possess...- The Friedkin Group is seeking a Finance & Treasury Analyst to support daily liquidity management, financial analysis, and reporting for the enterprise. You will engage with banking relationships, treasury technology, and senior leadership on enterprise-wide initiatives...
- ...a key member of the Finance leadership team and trusted advisor to executive leadership. The Treasurer will oversee the Company's treasury strategy, liquidity, capital structure, financing, banking relationships, and financial risk management to ensure the financial flexibility...
Intuitive Machines
Houston, TX18 hours ago $65k - $70k
...Job Description Job Description Job Title: Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually Benefits: This position may be eligible for medical, dental, vision, 401(k), and life insurance. Job Summary We are seeking...Temporary workWork at office- ...risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements. The role partners closely with business units, accounting, FP&A, tax, and regional finance...
$95k - $140k
...of lives.Position Summary:The Sr. Specialist - Assistant Treasurer plays a critical role in supporting the organization's global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury...Temporary workWork at officeWorldwide2 days per weekLivaNova
Houston, TX18 hours ago$192.5k - $346.43k
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles,...Interim roleWork at officeLocal areaWorldwideCFA Institute
Houston, TX3 days ago- Overview Join Colliers Engineering & Design as a Grant Manager in our Municipal group and play a key role in helping Texas communities secure funding for impactful infrastructure and public improvement projects. In this dynamic position, you'll collaborate with municipal...Temporary workFor contractorsWork at officeLocal area
Colliers Engineering & Design
Houston, TX18 hours ago - ...line of business within the bank. The Portfolio Manager owns the underwriting process for all credit requests, working closely with Analysts, Associates, and Relationship Managers to determine and evaluate potential risks and identify cross-sell opportunities. The...Work at office
Texas Capital Bank
Houston, TX3 days ago
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