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
- Job Overview:The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies...Senior
- ...keys 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...Senior
$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- 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...SeniorTemporary workImmediate start
$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- ...Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position Summary:... ...detail. Ability to work collaboratively and effectively with senior academic and administrative positions, departmental leaders,...Temporary workBank staff
Houston Christian University
Houston, TX1 day ago - ...Treasury Analyst Location: Houston, Texas The Treasury Analyst is responsible for overseeing the company's global treasury operations... ...treasury dashboards, and financial performance analysis for senior leadership. Experience in a multinational or multi-entity organization...Temporary workWork experience placement
Submer
Houston, TX2 days ago - DescriptionSobre nosotros Worley es una empresa global de expertos en energía, químicos y recursos naturales, con sede en Australia. Trabajamos en asociación con nuestros clientes para desarrollar proyectos y generar valor a lo largo del ciclo de vida de sus activos. Nos...Senior
- 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
- Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting... ...discrepancies in cash activity Gather information from trader analysts to forecast cash needs and determine availability when new...Work 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- ...features. Are you a polished, detail-oriented treasury professional looking for your next step... ...is seeking a Treasury & Fund Management Analyst to join their finance team. This role... ...directly to learn more or apply today. Seniority level Seniority level Mid-Senior level...Full timeWork 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...
$70k - $80k
Treasury Analyst (1-2 years of experience) Houston, Texas Hybrid working (2-3 days in office) $70,000 - $80,000 basic annual salary We are seeking an ambitious, analytical, and forward-thinking Treasury Analyst to join our client's growing team. In this role, you will...Work at office- 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...
- 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
$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- 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
- ...Treasury Accountant Analyst The Treasury Accountant/Analyst plays a vital role in ensuring the financial stability and operational integrity... ...variances, and potential risks. Prepare regular reports for senior management, highlighting cash projections, variances vs....Temporary workWork at officeLocal area
The Woodlands Specialty Hospital
Houston, TX4 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
- The Friedkin Group is seeking a Finance & Treasury Analyst to support daily liquidity management, financial analysis, and reporting for the... ...engage with banking relationships, treasury technology, and senior leadership on enterprise-wide initiatives. Responsibilities include...
- DescriptionSummary: As an integral part of the Huntington Private Client Group, the PCG Loan Portfolio Manager - Senior develops and maintains profitable commercial loan relationships to businesses and individuals in PFG within lending limits (larger loans go through commercial...SeniorFull timeWork at officeRemote workWork from homeFlexible hours
- SUMMARY Hybrid, North Houston Energy Services company seeks entry level finance graduate for Treasury and FP&A team. Company WILL train a smart, hungry and dedicated analyst. DESCRIPTION Our client is a well established energy services company headquartered in North Houston...Temporary workInternshipFlexible hours
- Job Overview:The Senior Principal Marine Operations Specialist plays a pivotal role in both project execution and commercial bidding activities by providing expert support and leadership. The position involves overseeing pipeline welding qualification strategies, material...Senior
- SitusAMC is seeking an experienced Loan Operations Manager to lead daily operations for commercial real estate loan portfolios. This role coordinates with management, SAM staff, clients, and third parties to ensure timely servicing. The ideal candidate has a Bachelor’s...Senior
SitusAMC
Houston, TX5 days ago - Primary Responsibilities Develop the portion of a process unit or offsite facility as assigned, from the preliminary stages through detail design, or review the work for the assigned area as being developed by an offshore design team. Coordinate area design assignments...Senior
Worley
Houston, TX2 days ago - ...Senior Director, Principal Gifts About the Company Philanthropic organization supporting Indigenous culture & individuals Industry Non-Profit Organization Management Type Non Profit Founded 2017 Employees 11-50 Categories ~ Non-Profit &...Senior
- #LI-AG1 #LI-HybridCBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor to middle-market businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers actionable insights to help...Senior
- ...Senior Tax Manager Houston, Texas, United States Or refer someone Job Openings Senior Tax Manager About the Job Senior Tax Manager Senior Tax Manager Minimum Requirements: ~5 Years working in Public Accounting ~ CPA licence or CPA Candidate....Senior
Boardroom Appointments
Houston, TX4 days ago $163.4k - $322.1k
...face increasing demands to enhance business performance, drive shareholder value, and optimize operational efficiency. As an Oracle Senior Manager at Deloitte, you will help clients define their cloud strategy, design and implement solutions aligned with business goals,...SeniorVisa sponsorship
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst. Be the first to apply!
- treasury analyst Houston, TX
- senior operations associate Houston, TX
- senior safety specialist Houston, TX
- senior technology project manager Houston, TX
- remote senior business analyst Houston, TX
- senior manager clinical operations Houston, TX
- senior supervisor Houston, TX
- senior leadership Houston, TX
- senior manager data science Houston, TX
- sr field service engineer Houston, TX