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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

Vacancy posted 8 hours ago
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