Senior Treasury Analyst
BGSF
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 Treasury system setup. You’ll also perform account rationalization, enhance banking products and services, manage banking portal security, and contribute to special projects. Key Responsibilities: Oversee bank account administration, including KYC and FBAR compliance. Perform global cash management activities, ensuring liquidity and accuracy in daily cash positions. Review tasks performed by the Shared Service Treasury team. Lead treasury activities for month-end and quarter-end close. Analyze bank fees and identify cost-saving opportunities. Prepare monthly treasury reports and manage cash flow forecasting. Support ERP treasury system setup and maintain banking system security. Collaborate with internal teams to ensure compliance with internal controls and policies. Maintain strong bank relationships and evaluate new banking products and services. Identify automation opportunities to drive efficiency in treasury-related processes. Qualifications: Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields. Certified Treasury Professional (CTP) is a plus. Minimum of four years of finance-related experience within a corporate treasury function. Advanced Microsoft Excel skills and proficiency in ERP systems (preferably PeopleSoft). Effective communicator, collaborator, and strategic thinker with a track record of delivering results. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Oil and Gas Referrals increase your chances of interviewing at BGSF by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Treasury Analyst jobs in Houston, TX . Houston, TX $80,000.00-$90,000.00 1 day ago Treasury- Liquidity Planning and Regions Analyst Analyst Treasury- and Liquidity Planning Regions Global Treasury Systems and Projects Manager Greater Houston $150,000.00-$160,000.00 16 hours ago Global Treasury Systems and Projects Manager Energy Trading Analyst - FTR (Financial Transmission Rights) Houston, TX $70,000.00-$85,000.00 1 week ago Houston, TX $130,800.00-$241,000.00 1 week ago Senior Manager, Treasury and Financial Assurance Finance Transformation - Treasury and Working Capital Consultant, Manager Houston, TX $100,000.00-$232,000.00 2 weeks ago Houston, TX $158,900.00-$292,900.00 20 hours ago Treasury Product Sales Manager - Global Payments Solutions Finance Transformation - Treasury Technology Consultant, Manager Houston, TX $100,000.00-$232,000.00 1 day ago Senior Accounting, Risk & Finance Analyst (Billing Analyst) – Houston, TX - Hybrid R0049187 Senior Financial Analyst - Neurology - Admin Sr. SEC Financial Reporting Analyst with GAAP Reporting 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
$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...SeniorTemporary work- ...class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary : The Senior Treasury Analyst will play a key role in managing and enhancing the company’s Treasury operations across Capital Markets, Liquidity & Cash...SeniorTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
$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...Senior$40 - $44.3 per hour
...The Treasury Analyst, Cash Management provides analytical and operational support to Treasury Operations. This role is responsible for managing daily cash administration activities, minimizing the organization’s exposure to credit, interest rate, and foreign exchange...SuggestedHourly payTemporary workWork experience placementShift work1 day per weekRandstad
Houston, TX2 days 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...SuggestedLong term contract
Executive Personnel Inc
Houston, TX4 days ago - ...Responsibilities Kforce has a client in Houston, TX that is seeking a Treasury Analyst to support daily cash management and treasury operations.... ..., qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs....Hourly payContract work
Kforce
Houston, TX4 days ago - Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus... ..., and potential risks. * Prepare regular reports for senior management, highlighting cash projections, variances vs. actuals...Full timeTemporary workWork at officeLocal areaFlexible hours
Employer Flexible
Houston, TXmore than 2 months ago - Position Summary SunStrong 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 professional...
- 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- We are seeking a Treasury Analyst to join a collaborative corporate accounting and finance team. This role plays a key part in managing daily... ...preferred, but equivalent experience may be considered Seniority level Associate Employment type Full‑time Job function Accounting...Full timeTemporary workWork at office
$85k - $90k
Position Overview The Treasury Analyst II will play a key role in supporting treasury and financial assurance activities through financial analysis, forecasting, reporting, and process improvement initiatives. This individual will collaborate extensively with business...Contract work- I. Job Summary A Treasury Analyst II plays a key role in analyzing financial assurance activities, supporting strategic decision-making, and... ...presentations to management, the Board of Directors, senior management or the credit rating agencies as well as quarterly...Temporary workFor contractorsWork at office
$42 per hour
...Recruitment Our client, a renewable energy company, is seeking a Treasury Analyst to join their team in Princeton, NJ on a hybrid basis. This... ..., especially advanced Excel skills. Additional Information: Seniority level: Associate Employment type: Contract Job function:...Contract work- Treasury Analyst Department: Finance Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us: The Caturus... ..., and LNG operations. The role offers direct exposure to senior Treasury leadership and cross-functional visibility across Accounting...Full timeTemporary workInternshipWork at office
- ...requires operational excellence across every function — including the treasury operations that safeguard liquidity, enable disciplined capital... ...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
- 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...
- Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position Summary Supports the... ...detail. Ability to work collaboratively and effectively with senior academic and administrative positions, departmental leaders,...Temporary workBank staff
- Treasury Analyst Highlights 4 days in-office downtown, with remote Fridays 10% target bonus; has historically paid out higher 3 to 5 years of experience ideal Strong growth and advancement potential Excellent benefits, generous vacation Good work/life balance About...Work at officeRemote work
$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 officeAddison Group
Houston, TXa month ago- ...objectives. This role provides leadership and oversight of Treasury, Accounts Receivable, and Accounts Payable functions to ensure... ...and ability to interact effectively with lenders, owners, and senior leadership. Key Performance Indicators ~13-week rolling...Work at officeMonday to FridayShift workWeekend work
Paradigm Healthcare Services
Houston, TX3 days ago - ...Harmer has been engaged by our client to identify a Senior Finance Manager . This is a key finance leadership role supporting a $1B+ business within a publicly traded manufacturing organization. The position partners closely with executive and operational leadership across...Senior
Harmer Associates
Houston, TX14 hours ago - ...information across the PM organization.Deal Team Management: Expected to manage these tasks by utilizing assigned Associates and Analysts. Mentors and coaches junior PMs, Associates and Analysts including annual performance review process for Analysts and Associates.Span...SeniorFull timePart timeShift workDay shift
Truist
Houston, TX1 day ago - ...energy's future and want to be considered when this role becomes available, we encourage you to submit your details. Job Overview: The Senior Principal Planner is tasked with solving unique and complex problems that have a broad impact on the business. They must...SeniorContract workFor contractors
McDermott International
Houston, TX1 day ago - ...opportunity. More support. More ways to build a career that moves you forward. Overview Group 1 Automotive, Inc. is seeking a Senior Manager, Accounting. As a key leader within the Shared Services organization, the Senior Manager - Accounting provides strategic...SeniorFull timeWork at officeLocal area
Group 1 Automotive
Houston, TX1 day ago - ...Shad and his team at Robert Half are working with a publicly traded client in Downtown Houston that is looking for an experienced Senior Manager SEC and Technical Reporting to lead external reporting activities and support complex accounting matters in Houston, Texas....Senior
Robert Half
Houston, TX1 day ago - ...executives. Analyzing revenue, expenses, cash flows, and balance sheets to optimize profitability and transparency. Notifying and report to senior management concerning any trends critical to financial performance. Operational Finance Preparing and post monthly accruals,...SeniorPart timeLocal areaFlexible hours
Mace Limited
Houston, TX1 day ago - ...reduce non-productive time and maximize asset value. About the Role Under general supervision, the R&D Electronics Engineer (Senior) serves as a technical lead on development projects supporting next-generation downhole drilling technologies. This role...SeniorFull timePart timeWork from home
Halliburton
Houston, TX1 day ago $120k - $130k
...security initiatives, including architecture, implementation, and adoption of security solutions and processes.undefinedAbility to engage senior leaders, define requirements, and clearly communicate security risks, decisions, and recommendations.undefinedExpertise in two or...SeniorFull timeWork experience placementWork at officeFlexible hoursInvesco
Houston, TX1 day ago- ...Job Description Job Description Role : Tax Manager or Tax Senior Domain : Accounting/Corporate Finance Job Type: Full Time Location : USA - St. Clairsville, Marietta Experience: 3-10 Years Job Summary: This is an opportunity to work closely with...SeniorFull time
YO AI Labs
Houston, TX22 days ago
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