Treasury Analyst
$35 - $40 per hourKforce
DescriptionKforce has a client in Houston, TX that is seeking a Treasury Analyst to support daily cash management and treasury operations. This role is responsible for cash forecasting, liquidity management, bank reconciliations, financial analysis, and treasury reporting. The ideal candidate will have strong analytical skills, treasury or corporate finance experience, and the ability to collaborate with internal stakeholders and banking partners.Key Responsibilities:* Execute daily treasury and cash management activities* Monitor, forecast, and report on cash flow and liquidity needs* Prepare daily, weekly, and monthly cash position reports* Perform complex bank reconciliations and resolve discrepancies* Support treasury compliance, audits, and regulatory documentation* Analyze banking services, fees, and financial trends to identify efficiencies and cost savings* Administer corporate card programs and ensure policy compliance* Assist with treasury-related projects, process improvements, and system enhancements* Partner with internal teams and financial institutions to support treasury operationsRequirements* Bachelor's degree in Finance, Accounting, Business, or a related field* 2+ years of experience in Treasury, Cash Management, Corporate Finance, or a related discipline* Strong Microsoft Excel skills* Experience with Power BI, treasury management systems, or financial reporting tools* Knowledge of cash forecasting, bank reconciliations, and treasury operationsPreferred Qualifications:* CTP certification is a plus* 2-5 years of treasury or corporate finance experience* Experience with banking platforms or corporate card programsKey Competencies:* Strong analytical and problem-solving abilities* Excellent communication and stakeholder management skills* Highly organized with the ability to manage multiple priorities* Detail-oriented, self-motivated, and adaptable in a fast-paced environmentIdeal Candidate:A treasury professional with hands-on cash management experience, strong analytical capabilities, and a passion for improving financial processes and supporting business objectives.Job TypeContractCompensation35 - $40
$40 - $44.3 per hour
The Treasury Analyst, Cash Management provides analytical and operational support to Treasury Operations. This role is responsible for managing daily cash administration activities, minimizing the organization's exposure to credit, interest rate, and foreign exchange risks...SuggestedHourly payPermanent employmentTemporary workWork experience placementShift work1 day per weekRandstad
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Eventellect
Houston, TX1 day ago - ...Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position Summary: Supports the University's liquidity, financial risk management, and funding needs by monitoring...SuggestedTemporary workBank staff
Houston Christian University
Houston, TX4 days ago - ...requires operational excellence across every function - including the treasury operations that safeguard liquidity, enable disciplined capital... ...-growing clean energy company. We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable...SuggestedFull timeTemporary workWork at office
Fervo Energy
Houston, TX3 days ago - ...Position Summary SunStrong is seeking a detail-oriented and motivated Treasury Operations Associate to support daily treasury activities across SunStrong Management LLC, its affiliates, and supported organizations. This role is designed for an early-career professional...SuggestedFull time
SunStrong Management, LLC
Houston, TX11 days ago $65k - $70k
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Waste Management
Houston, TX14 days ago - ...The Treasury Analyst, Cash Management provides analytical and operational support to Treasury Operations. This role is responsible for managing daily cash administration activities, minimizing the organization's exposure to credit, interest rate, and foreign exchange...Temporary workWork at office
Connvertex Technologies Inc.
Houston, TX3 days ago - 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 ERP...16 hoursFull time
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$42 per hour
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$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$40 - $45 per hour
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Employer Flexible
Houston, TX2 days ago $120k
A financial services company in Houston is seeking a Senior Treasury & Corporate Finance Analyst. The position is crucial for managing liquidity, banking relationships, and compliance while also enhancing corporate finance strategies. The ideal candidate should possess...$85k - $125k
...Senior Treasury Analyst We are always seeking talented, motivated, growth-minded, and creative individuals. Our firm is committed to providing employee support and advancement, while embracing inclusion and innovation as keys to a stronger future. We invite you...Temporary workWork at officeRemote workShift work- ...risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements. The role partners closely with business units, accounting, FP&A, tax, and regional finance...
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Fluence Energy
Houston, TXa month ago $123k - $154k
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SEG MANUFACTURING INC
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Group 1 Automotive, Inc.
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Houston, TX19 days ago $180k
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Hiring Winners
Houston, TX12 days ago
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