Treasury Analyst
INSPYR Solutions
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. Key Responsibilities Review and report daily cash positions across multiple accounts Maintain short‑term cash projections and ensure accounts are adequately funded Initiate and record wire transfers and book transfers; maintain detailed cash and wire logs Pull and distribute monthly bank statements to internal stakeholders Draft and support debt‑related documentation, including interest calculations, covenant reporting, assets under management, and quarterly bank certifications Serve as a primary contact for banking administrative communications Assist with banking documentation, including beneficial ownership, KYC, and credit applications Reconcile hedge settlement contracts for payments and receipts Prepare and post supporting documentation for capital calls, distributions, and capital statements across multiple entities Maintain partner capital models and investor capital statement files Respond to investor inquiries and audit confirmations Upload, review, and manage investor documentation through secure data platforms Perform other related duties as needed Qualifications 3+ years of treasury experience required Strong Excel skills and working knowledge of Microsoft Office High level of accuracy, organization, and attention to detail Strong written and verbal communication skills Ability to work independently and manage sensitive financial information Bachelor’s degree preferred, but equivalent experience may be considered Seniority level Associate Employment type Full‑time Job function Accounting/Auditing and Finance Industries Oil and Gas Referrals increase your chances of interviewing at INSPYR Solutions by 2x Benefits Vision insurance 401(k) Get notified about new Treasury Analyst jobs in Houston, TX . #J-18808-Ljbffr
- ...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...SuggestedTemporary work
- ...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...SuggestedWork at office
$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....SuggestedContract work$25 per hour
...contractual terms are processed and implemented in a timely and accurate manner and in accordance with contractual provision... Contract Analyst (Land & Right-of-Way Agreements) LHH is actively seeking a seasoned Contract Analyst for one of our top clients in Houston! This...SuggestedHourly payContract workWork at office$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...SuggestedTemporary work- ...We have partnered with a publicly traded company that is looking for a Treasury Analyst. This is a high-visibility seat; you’ll be presenting directly to the CEO and CFO, working in an active M&A environment, and building out the treasury function’s reporting and automation...Shift work
- ...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 work
- ...class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary The Treasury Analyst will support core Treasury activities across cash management, liquidity reporting, funding operations, and financial analysis....Temporary workInternshipVisa sponsorshipWork visaMonday to FridayWeekend 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...Permanent employmentContract work- ...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...Temporary workBank staff
- ...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...
- ...and more exclusive features. Are you a polished, detail-oriented treasury professional looking for your next step with a company that... ...high-performing culture is seeking a Treasury & Fund Management Analyst to join their finance team. This role plays a critical part in...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...
- ...Company Summary: 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...
- ...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
- ...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
$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location Houston, TX Type of Employment Contract Employer Info Since our client’s founding it has exhibited a remarkable ability to do what others said could not be done. Ranked among the world’s largest...Daily paidContract workWork at officeLocal areaWork from home- ...provide comprehensive support to companies of all sizes across various stages of their business journey. They are looking for a Treasury Analyst to join their Business Process Outsourcing team. Key Responsibilities: Monitor daily banking activity Record cash...Weekly payH1bWork at officeFlexible hours
- ...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
$81.52k - $95.9k
...new things, learn new skills and discover what you excel at—all from Day One. Job Description This position is a key contact for Treasury Management customers and is responsible for ensuring that optimal levels of services are made available. Assists Treasury Management...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst in Houston, TX. The role focuses on daily treasury and cash management activities, including settlements, forecasting, and cross-team coordination with Finance and Back Office groups. You will maintain...
- 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 3-5 years of experience in treasury and cash management. The successful candidate will conduct cash...
- 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....
- NRG Energy, based in Houston, TX, seeks a Senior Treasury Analyst to support daily cash management, treasury operations, and liquidity management within the Treasury team. The role offers growth opportunities in a dynamic energy sector and requires hands-on experience...
- Position Summary We are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services and serves as the interface between all operating units and the Office of Accounting on cash management issues. You will be working...Full timeWork at office
$35 - $40 per hour
GAS GLOBAL SERVICES in Houston, TX is seeking a detail-oriented Treasury Analyst to support their mid- and back-office treasury operations. The role involves financial transaction execution and cash reconciliation while ensuring compliance with internal policies. The ideal...- Houston Christian University seeks a Treasury Operations professional to support liquidity management, cash forecasting, and financing activities. You will collaborate with the finance team to optimize banking relationships, monitor investment strategies, and strengthen...
- TotalEnergies Gas & Power North America, Inc. is seeking a Treasury Analyst to execute daily treasury and cash management activities for ATMI, TGPNA, and GLNGNA. The role involves handling both trading and non-trading settlements, with approximately 7,000 transactions...
$40 - $45 per hour
RGP, located in Houston, Texas, is seeking a Treasury Analyst to support critical treasury operations in a fast-paced environment. This contract-to-hire role requires strong expertise in cash management, as well as advanced skills in Excel. The ideal candidate will have...Contract work- 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
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