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
- ...Treasury AnalystLocation: Houston, TXDuration: Long Term ContractSummary... ...for a skilled Treasury Analyst with over 4 years of experience... ...for managing and optimizing cash flow, liquidity, and financial forecasting... ...strategic planning and investment decisions.Compliance: Ensure...CashLong term contract
- ...Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status... ...risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking relationships, and supporting...CashTemporary workBank staff
- ...Senior Treasury Analyst The City of Houston Office of the City Controller is seeking an... ...Analyst to support the City's treasury, investment, banking, cash management, debt management, and... ...'s general ledger. Maintains cash-flow and liquidity forecasts and analyzes...CashTemporary workWork at officeRemote workFlexible hours
$85k - $125k
...Senior Treasury Analyst We are always seeking talented, motivated, growth... ...operations, including cash management, banking activities... ...build short and long-term cash flow forecasts, and ensure sufficient... ...department leadership, the firm's investment portfolio, ensuring...CashTemporary workWork at officeRemote workShift work$120k
...Solutions is seeking a Senior Treasury & Corporate Finance Analyst to join a dynamic finance... ...Treasury & Cash Management Monitor daily... ...short- and long-term cash flow. Execute treasury operations... ...modeling, scenario analysis, and investment evaluation to guide corporate...CashTemporary work- ...In The Life The Finance and Treasury Analyst is a key member of the Treasury... ...Treasury Operations Daily cash positioning In-house bank administration... ...monthly reporting on cash flow and financing activities... ...finance, consulting or investment banking. Required Microsoft...CashWork at office
- ...Treasurer will oversee the Company's treasury strategy, liquidity, capital... ...standards.Liquidity and Cash ManagementLead enterprise-... ...management, cash positioning, investments, and funding capacity.Ensure... ...risk, and return.Develop cash flow stress-testing and scenario analysis...Cash
- ...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... ..., short-term borrowings, and investments — across multiple business segments...CashTemporary workImmediate start
- ...you a polished, detail-oriented treasury professional looking for your... ...a Treasury & Fund Management Analyst to join their finance team. This... ...What You’ll Do: Monitor daily cash positions and manage 25+ bank... ...to promotion - this company invests in growth Beautiful office space...CashFull timeWork 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... ...Payment execution Short-term borrowing and investment activities Prepare and enhance daily...CashTemporary work
- 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
- Job Overview:The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management... ...derivatives and natural hedging strategies while supporting cash flow forecasting, hedge accounting, and treasury technology...Cash
- ...0 years in a row). Title Senior Treasury Analyst What are we looking for? We are looking... ...including settlements, reconciliations, cash management, and reporting that keep our... ...follow-up, and support the cash flow forecasting model Validate outbound wire...CashWeekly payTemporary workRelocation
- ...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
- ...exclusive features. We’re seeking a Sr. Analyst – Treasury on behalf of one of our clients. In this... ...manage global bank account administration, cash management, month-end closing, financial... ...treasury reports and manage cash flow forecasting. Support ERP treasury system...Cash16 hoursFull time
$70k - $80k
...Treasury Analyst (1-2 years of experience) Houston, Texas Hybrid working (2-3 days in office) $7... ...corporate treasury management and global cash management within an international business... ...to provide meaningful analysis on cash flow positions. Partner closely with finance,...CashWork at office$65k - $70k
...Job Title: Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually Benefits... ...Analyst to support treasury operations, cash management, financial planning,... ...monitoring daily cash activity, preparing cash flow forecasts, analyzing financial...CashTemporary workWork at office- Eventellect is seeking a Senior Treasury Analyst to partner with the Controller and Accounting team, owning payment operations and settlements... ...for partners across leagues and events. You will manage cash flow, reconciliations, and reporting to ensure smooth revenue...CashRelocation package
$80k - $95k
Treasury & FP&A Analyst Location: Houston, TX - Hybrid (2 days remote) Salary: $80K-$95K annually Why... ...week . Gain a unique blend of treasury, cash management, FP&A, and financial... ...drivers to improve the accuracy of cash flow projections. Support banking activities...CashTemporary workRemote work2 days per week- BMC Helix is seeking an Associate Cash Management Analyst to optimize global cash operations, liquidity planning, and treasury reporting. You will analyze cash flows, support short- and long-term forecasting, and implement process improvements with automation. The role...CashTemporary work
- Support daily cash management, cash positioning, and forecasting... ...month-end and quarter-end close, treasury reporting, and audit/... ...Copilot agents, Power Automate flows, and Power Apps Identify process... ...project management or business analyst experience in a finance or treasury...Cash
$89.7k - $149.5k
...the place to be. Join us as a Technical Treasury Analyst! We are seeking a Treasury Analyst with... ...serve as the bridge between the Treasury, Cash Management function, IT, and business... ...including AI/Copilot agents, Power Automate flows, and Power Apps to streamline manual,...Cash- Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid... ...detailed short-term and long-term cash flow forecasts to ensure sufficient liquidity for...CashFull timeTemporary workWork at officeLocal areaFlexible hours
- Jonah Energy seeks an FP&A Analyst to support cash flow forecasting, budgeting, variance analysis, treasury activities and A&D evaluations from our Houston office. The role emphasizes collaboration across finance and operations and requires strong modeling and accounting...CashWork at office
- Hybrid Remote • Houston, TX • Treasury Job TypeFull-timeDescriptionFervo is working to... ...team means helping manage the company’s cash position with precision and rigor, supporting... ...energy company.We are seeking a Treasury Analyst who is excited by Fervo’s mission,...CashTemporary workWork at officeRemote work
$70k - $161k
...ratios fromfinancial information.Understand cash flow from operations, which includes... ...receivable, inventory, real estate and investments.Run credit reports and gather/analyze KYC... ...leadership and guidance to less experienced analysts, coach and mentor as appropriate.Lead...CashFull timeWork at officeRemote workWork from homeFlexible hours- ...Treasury Analyst II A Treasury Analyst II plays a key role in analyzing financial assurance activities, supporting strategic decision... ...activity. Participate in monitoring and managing of the captive investments portfolio. Prepare accurate month and quarter-end reports...Temporary workFor contractorsWork at office
- ...team and support their business development, investment analysis, investment execution, financial analysis... ...of the results of the operations. Prepare cash flow forecasts. Support the CEO with cash management and other treasury related activities. Support the CEO with ad...Cash
- ...well as develop new relationships. Assist in management of investment models. Maintain active investment models and ensure they are... ..., initiative, fulfilment, and integrity. Manage daily cash flow activities. Manage all accounting transactions. Prepare...CashPermanent employment
- ...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
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