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
$85k - $125k
...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...SuggestedFull timeContract workTemporary workWork at officeRemote workShift work- ...Treasury Analyst (Contrast) - Houston, TX The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities, including both trading and non-trading settlements, representing approximately 7000 treasury transactions per year. The...SuggestedDaily paid
Burnett Specialists Staffing | Recruiting
Houston, TX13 hours ago - ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial health, compliance with internal policies, and overall financial operations. Works...SuggestedTemporary workBank staff
Houston Christian University - Archie W. Dunham College of B...
Houston, TX2 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...Suggested
TRS Staffing Solutions
Houston, TX2 days ago - ...-AI from first deployment to full production. What impact you will have You'll be responsible for overseeing the company’s global treasury operations, including cash management, liquidity planning, banking relationships, foreign exchange risk management, debt administration...SuggestedTemporary workWork experience placement
Submer - Datacenters That Make Sense
Houston, TX2 days ago - ...Treasury Analyst We’re partnering with a leading global organization in the energy industry that is seeking a Treasury Analyst to join its corporate Treasury team in Houston. This is an excellent opportunity for a finance professional who enjoys working in a collaborative...
Creative Financial Staffing
Houston, TX1 day ago - ...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...
Burnett Specialists Staffing | Recruiting
Piney Point Village, TX13 hours ago - ...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, ensuring compliance with policies, and maintaining...Temporary workWork at officeFlexible hours
Group 1 Auto
Houston, TX4 days ago - ...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
INSPYR Solutions
Houston, TX13 hours ago - ...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...16 hoursFull time
BGSF
Houston, TX13 hours ago - ...international environment that demands a proactive, adaptable mindset and the ability to anticipate evolving business needs. The Treasury Analyst must demonstrate strong analytical and communication skills, paired with exceptional accuracy and efficiency, to safeguard the...Daily paidContract workLocal areaVisa sponsorshipWork visa
TOTAL Deutschland GmbH
Houston, TX13 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...Work at office
Atlas Oil
Houston, TX2 days ago - ...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 and optimizing cash...Long term contract
Executive Personnel Inc
Houston, TX1 day ago - ...Treasury Analyst Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading automakers and a mobility provider with iconic brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep®, Lancia,...Temporary workInternshipVisa sponsorshipWork visaMonday to FridayWeekend work
Stellantis Financial Services US
Houston, TX5 days ago - ...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...Temporary work
Burnett Staffing Specialists
Houston, TX3 days ago - 1201 Invesco Advisors Inc. is seeking a Fund Treasury Principal in Houston, TX. This role requires oversight of fund operating expenses, strong analytical judgment, and collaboration with auditors. The ideal candidate will have over 5 years of experience in fund administration...Flexible hours
1201 Invesco Advisors Inc.
Houston, TX19 hours ago - ...Creative Financial Staffing, LLC is partnering with a leading energy industry organization to hire a Treasury Analyst in Houston. The role offers exposure to global treasury operations, banking relationships, foreign currency management and strategic financial reporting...
Creative Financial Staffing
Houston, TX20 hours ago - ...Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us! Job Description Treasury Sales Client Officer is responsible for delivery of integrated treasury solutions to Private Bank clients. Partner closely with...Work experience placementBank staffWork at officeShift workDay shift
Bank of America
Houston, TX20 hours 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...Full time
UTHealth Houston
Houston, TX20 hours ago $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 workINSPYR Solutions
Houston, TX13 hours ago- ...Overview Senior Treasury Analyst role at NRG in Houston, TX. Welcome to the intersection of energy and home services. NRG is focused on propelling the next generation of leaders forward, delivering solutions that help customers power, protect, and intelligently manage...Temporary workWork at officeShift work
Itlearn360
Houston, TX1 day ago $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$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- ...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 workWork at officeLocal area
The Woodlands Specialty Hospital
Houston, TX13 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...- Sempra Services Corporation seeks a senior corporate finance leader to shape optimal capital structure, manage relationships with rating agencies and banks, and negotiate credit facilities. The role leads the corporate finance team, coordinating with cross‑functional partners...
Sempra Services Corporation
Houston, TX20 hours ago - Treasurer About the Company Dynamic public higher education institution Industry Higher Education Type Educational Institution Employees 10,001+ About the Role The Company is seeking a Treasurer to oversee its complex and interconnected...Work experience placement
Confidential
Houston, TX2 days ago $60k - $70k
...*HOUSTON AREA CANDIDATES ONLY!**** North Houston area oil field services company has an outstanding opportunity open for a Treasury & FP&A Analyst. This is a direct hire position and is also a hybrid role with 3 days in office and 2 days work from home. Treasury and...Full timeWork at officeLocal areaWork from home$95k - $140k
...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 officeWorldwideFlexible hours2 days per weekLivaNova, PLC
Houston, TX3 days ago$39.65 - $40.35 per hour
Dreaming big is in our DNA. It’s who we are as a company. It’s our culture. It’s our heritage. And more than ever, it’s our future. A future where we’re always looking forward. Always serving up new ways to meet life’s moments. A future where we keep dreaming bigger. We...Full timeFlexible hoursShift workWeekend work
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