Treasury Analyst: Cash Flow & Investments
Houston Christian University - Archie W. Dunham College of Business
Houston Christian University is seeking a treasury professional to monitor liquidity, forecast cash needs, and manage banking relationships. You will oversee payments, investments, and treasury reporting while ensuring compliance with GAAP, SOX, and internal controls. Ideal candidates hold a Finance/economics-related degree (MBA preferred) with 2–5 years in treasury or finance roles and familiarity with ERP and treasury systems. #J-18808-Ljbffr Houston Christian University - Archie W. Dunham College of Business
- ...a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced... ...management strategies Monitor daily cash flow and ensure adequate liquidity to... ..., bank transmissions, debt, investments, and other cash management related...CashTemporary workWork at officeFlexible hours
- ...Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position... ...risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking relationships, and supporting...CashTemporary workBank staff
- ...Position Summary The Senior Treasury Analyst will play a key role in managing... ...Capital Markets, Liquidity & Cash Management, Risk Management,... ...liquidity positioning, investment of excess cash, and short-term... ...experience building complex cash flow, liquidity, and securitization...CashTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- 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 Administration...CashFull time
- Pipeline Supply Service LLC is seeking a Treasury & FP&A Analyst to support treasury operations, cash management, and financial planning. This role will be pivotal in monitoring cash flow, preparing daily cash reports, and assisting in budgeting and forecasting. The ideal...Cash
- ...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... ...Short-term borrowing and investment activities Prepare and enhance...CashTemporary work
- Houston Christian University is seeking a treasury professional to oversee liquidity, cash management, forecasting, banking relationships, and financing activities in support of the University’s financial health and compliance. Collaborating with the finance team, you...Cash
- Position Summary We are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services and serves... .... Cash forecasting and financial reporting on Cash and Investments. Monitors investment programs to maximize investment...CashFull timeWork at office
- Atlas Oil Company is seeking a Treasury Analyst to support daily treasury operations, cash management, and financial reporting in Houston, Texas. The ideal candidate will demonstrate a solid understanding of accounting principles and detail orientation, able to work in...Cash
- ...seeks a Corporate Treasurer responsible for managing liquidity, cash flow, and banking relationships. This role includes leadership in... ...possesses a Bachelor’s degree and over 10 years of experience in treasury or finance. The position promises a dynamic environment within...CashShift workWeekend work
- ...publicly traded company that is looking for a Treasury Analyst. This is a high-visibility seat; you’ll... ...career treasury professional who knows cash inside and out and gets excited about AI... ...Building and managing a 13‑week cash flow forecast as the team transitions from a...CashShift work
- ...Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key... ...cash activity Gather information from trader analysts to forecast cash needs and determine...CashWork at office
- TotalEnergies is seeking a Treasury Analyst in Houston, Texas, to manage daily cash activities and ensure payment accuracy. The role requires strong analytical skills... ..., and liaise with stakeholders to optimize cash flow. A Bachelor’s degree in Finance or Accounting and...Cash
- Senior Treasury Analyst - Foreign Exchange (FX) & Hedging Houston, TX, United States Job Description Job Overview: The Senior Treasury... ...derivatives and natural hedging strategies while supporting cash flow forecasting, hedge accounting, and treasury technology initiatives...Cash
- ...Treasury Accountant Analyst The Treasury Accountant/Analyst plays a vital role in ensuring the financial... ...is primarily responsible for accurate cash forecasting, comprehensive bank... ...detailed short-term and long-term cash flow forecasts to ensure sufficient liquidity...CashTemporary workWork at officeLocal area
- Group 1 Automotive is seeking a detail-oriented Treasury Analyst to support daily cash management activities and treasury operations, ensuring accuracy... ...across departments to optimize liquidity and manage cash flow in a fast-paced environment. The ideal candidate has 2-4...Cash
- PSS Industrial Group is seeking a Treasury & FP&A Analyst in Houston, TX. This hybrid role will support treasury operations, liquidity management... ...planning, and reporting activities. You will help monitor cash flow and work closely with finance and accounting teams to...Cash
- ...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...Cash
- ...A large, publicly traded, multi-location consumer-facing organization is seeking a detail-oriented and analytical Treasury Analyst to support daily cash management activities within a fast-paced treasury function. This role plays a key part in optimizing liquidity, ensuring...Cash
- ...business journey. They are looking for a Treasury Analyst to join their Business Process... ...Monitor daily banking activity Record cash deposits and disbursements, and payment... ...benefits package to all employees, and we invest in employee professional growth by providing...CashWeekly payH1bWork at officeFlexible hours
- ...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...CashDaily paid
- ...Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring strong... ..., counterparty, and settlement data in Treasury systems Bank & Cash Operations Administer intercompany current accounts and...Cash
- ...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... ...activities. This role plays a key part in monitoring cash flow, analyzing financial performance, supporting...CashTemporary workInternshipFlexible hours
- ...Treasurer is responsible for overseeing the company’s liquidity, cash flow forecasting, banking relationships, financial risk management,... ...objectives.This role provides leadership and oversight of Treasury, Accounts Receivable, and Accounts Payable functions to ensure...CashWork at officeMonday to FridayWeekend work
$35 - $40 per hour
...Opportunity Details Full Time Treasury Analyst Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 202... ...responsible for executing financial transactions, reconciling cash activities, maintaining accurate treasury data, and ensuring compliance...CashDaily paidFull timeContract workWork at officeLocal areaWork from home$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... ...Benefits What you will work on Key Responsibilities Manage daily cash positioning, liquidity monitoring, and cash forecasting to...CashPermanent employmentContract work- ...statements (including income statements, balance sheets, and cash flow statements) to ensure accurate reporting for internal and external... ...Leadership: Provide actionable advice to senior management on investment activities, cost-reduction initiatives, and capital deployment...Cash
- ...provide actionable insights to senior management. Manage cash flow, working capital, and treasury functions to optimize liquidity and financial... ...initiatives, including mergers, acquisitions, and capital investments. Stay updated on industry trends, economic conditions,...Cash
- ...processes and recommend appropriate credit structure. Prepare cash flow analyses, financial spreads, and credit packages. Review... ...Experience Preferred: 5-7 years: Minimum 2 years as a Credit Analyst; 4 year degree or equivalent of 5-7 years related experience...CashFull timeBank staff
- ...hotel assets, maximizing the return on investment, and providing timely and accurate... ...receivables, payables, credit, payroll, cash handling, and treasury functions with the staff of the... ...maximize each assigned hotel’s revenue, GOP flow‑through, and bottom‑line financial...CashTemporary workFor contractorsLocal area
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