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
- 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...Suggested
- Hybrid Remote • Houston, TX • Treasury Job TypeFull-timeDescriptionFervo is working to build the most cost-effective, repeatable geothermal... ...a fast-growing clean energy company.We are seeking a Treasury Analyst who is excited by Fervo’s mission, motivated to build reliable...SuggestedTemporary workWork at officeRemote work
- ...-AI from first deployment to full production. What impact you will have You'll be responsible for overseeing the company’s global treasury operations, including cash management, liquidity planning, banking relationships, foreign exchange risk management, debt administration...SuggestedTemporary workWork experience placement
- ...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
- ...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
- ...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
$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$65k - $70k
...Treasury AnalystLocation: Houston, TXCompensation: $65,000 to $70,000 annuallyBenefits: This position may be eligible for medical, dental... ...insurance.Job SummaryWe are seeking an experienced Treasury Analyst to support treasury operations, cash management, financial planning...Temporary workWork at office- ...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
$85k - $125k
...Senior Treasury AnalystWe are always seeking talented, motivated, growth-minded, and creative individuals. Our firm is committed to providing... ...submit your application to join our team!The Senior Treasury Analyst is responsible for managing the firm's treasury operations,...Temporary workWork at officeRemote workShift work- ...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
- ...Treasury Analyst Department: Finance Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us The Caturus platform founded by Kimmeridge – an alternative asset manager focused on the energy sector – supports Kimmeridge’s overarching goal...Full timeTemporary workInternshipWork 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...
- ...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...
- ...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...Full time
- ...EOG Resources, Inc. is seeking a Treasury Specialist to join its Treasury Operations team in Houston, Texas. In this role, you will manage day-to-day cash flow, ensuring accurate execution of treasury operations and supporting process improvements. You'll need strong...
- ...Hanwha Energy USA in Houston, TX is seeking a Senior Treasury Associate to support cash management, monthly treasury accounting, cash flow forecasting, and financing activities. You will help manage LC, bank relationships, and audits while ensuring accuracy and timely...
- ...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...Temporary workImmediate start
$60k - $70k
...North Houston area oil field services company is seeking a Treasury & FP&A Analyst for a direct-hire, hybrid role with 3 days in office and 2 days remote in the Houston area. The role covers treasury, cash management and FP&A responsibilities, including forecasting, budgeting...Work at officeRemote work$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....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
$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...Temporary 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...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...Permanent employmentContract work- ...Vortex Companies, LLC is seeking an experienced treasury professional to manage payments, banking operations, and ERP integrations. You will lead the rollout of new banking services, oversee Positive Pay and NACHA file processes, and act as the main liaison with banking...
- ...JSS in Houston, TX is seeking a Treasury Analyst for a hybrid role (2-3 days in office). The position focuses on daily cash positioning, liquidity management across currencies, and support for a centralized treasury within a global framework. This role offers hands-on...Work at office
$65k - $70k
...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 an experienced Treasury Analyst to...Temporary workWork at office- ...Caturus, a Houston-based finance-focused company, seeks a Treasury Analyst to support cash management, liquidity forecasting, and debt administration within the treasury function. This early-career role offers exposure to senior treasury leadership and cross-functional...
- ...The Friedkin Group is seeking a Finance & Treasury Analyst to join the Treasury team in the United States, based in Houston, TX. You will support daily liquidity management, financial analysis, and reporting, interfacing with internal customers and external banking partners...
- ...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
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