Treasury Analyst: Cash Management & FX Ops
TotalEnergies
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 forecasting, manage payments, and liaise with stakeholders to optimize cash flow. A Bachelor’s degree in Finance or Accounting and proficiency in Excel are required. We're committed to diversity and equal opportunities for all applicants. #J-18808-Ljbffr TotalEnergies
$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...Suggested- 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...Suggested
- ...Support mid‑back office Treasury operations by executing settlements... ...Settlements Execute settlements for FX spot, hedging, commodity, and... ...with counterparty banks Manage settlement reporting, mark‑to‑... ...data in Treasury systems Bank & Cash Operations Administer intercompany...Suggested
$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location... ...financial transactions, reconciling cash activities, maintaining... ...with all affiliates on FX and netting settlements, including... ...Provides support to Regional Cash Management Leads in maintaining up‑to‑...SuggestedDaily paidContract workWork at officeLocal areaWork from home- ...Treasury Analyst (Contrast) - Houston, TX The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities. This includes both trading and non-trading settlements... ...and resolution. Initiating FX requests for review by the...SuggestedDaily paid
- ...evolving business needs. The Treasury Analyst must demonstrate strong analytical... ...also be able to build and manage productive working... ...execution of all treasury and cash management activities for Atlantic... ...and resolution. Initiating FX requests for review by the Treasury...Daily paidContract workLocal areaVisa sponsorshipWork visa
- ...Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position... ...in cash activity Gather information from trader analysts to forecast cash needs and determine availability...Work at office
- ...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... .... Responsibilities Daily cash management and account balancing across banking portals...Shift work
- ...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
- ...Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt... ...Supports the University's liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking...Temporary workBank staff
- ...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...
- ...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...
- ...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...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... ...hour + Benefits What you will work on Key Responsibilities Manage daily cash positioning, liquidity monitoring, and cash forecasting to...Permanent employmentContract work- ...Senior Treasury Analyst Stellantis Financial Services (SFS) is the new captive finance company... ...Analyst will play a key role in managing and enhancing the company's Treasury operations... ...across Capital Markets, Liquidity & Cash Management, Risk Management, Capital Planning...Temporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- ...Job Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are looking for a... ...team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The...Long term contract
- ...The Texas Medical Center is seeking a Treasury Analyst for their Cash Management team in Houston, Texas. The selected candidate will provide professional accounting services and act as the interface for cash management issues. This full-time position offers a range of...Full time
- 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 will...
$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- 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...
- JSS is seeking a Graduate Treasury Analyst to join its corporate finance team in Houston, Texas. This role offers recent graduates an exceptional... ...treasury function and gain hands-on experience in global cash management and treasury operations. The successful candidate will...
- Selby Jennings is looking for a detail-oriented Treasury Analyst in Houston, Texas. This position supports daily cash management activities within a fast-paced treasury function, optimizing liquidity, ensuring compliance, and enhancing operational controls. The ideal candidate...
- 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
- Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX... ...regulatory compliance assistance, workforce management technology, and training and development....Full timeTemporary workWork at officeLocal areaFlexible hours
- 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...
- ...looking for a detail-oriented and financially sharp Treasury & Finance Operations Analyst to own daily treasury, cash, and finance operations across a multi-entity... .... This role sits at the intersection of cash management, payment operations, banking administration, and...For contractorsRemote work
- Group 1 Automotive is seeking a detail-oriented Treasury Analyst to support daily cash management activities and treasury operations, ensuring accuracy, compliance, and strong internal controls. In this role you will collaborate across departments to optimize liquidity...
- 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...Full time
$200k - $220k
...for someone who combines deep technical treasury expertise with the leadership presence... ...pillars of the role include: Cash & Liquidity Management . Own the global cash position with full... ...hedging program to protect the company from FX, interest rate, and, where applicable,...- ...responsible for overseeing the company’s liquidity, cash flow forecasting, banking relationships, financial risk management, and working capital operations, including... ...This role provides leadership and oversight of Treasury, Accounts Receivable, and Accounts Payable functions...Work at officeMonday to FridayWeekend work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Cash Management & FX Ops. Be the first to apply!

