Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury & FP&A Analyst — Cash Flow & Forecasting

Pipeline Supply Service LLC

Pipeline Supply Service LLC is seeking a Treasury & FP&A Analyst to support treasury operations, cash management, and financial planning. This role will be pivotal in monitoring cash flow, preparing daily cash reports, and assisting in budgeting and forecasting. The ideal candidate holds a Bachelor’s degree in Finance or a related field and possesses strong analytical and quantitative skills. The benefits include PPO medical and dental plans, 401(k) matching, and more. #J-18808-Ljbffr Pipeline Supply Service LLC

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury & FP&A Analyst — Cash Flow & Forecasting in Houston, TX vacancy
  • INSPYR Solutions in Houston, Texas is seeking a Treasury & FP&A Analyst to support treasury operations, liquidity management, and financial reporting activities. This role requires monitoring cash flow, analyzing financial performance, and providing insights that drive... 
    Cash

    INSPYR Solutions

    Houston, TX
    4 days ago
  • PSS Industrial Group is seeking a Treasury & FP&A Analyst in Houston, TX. This hybrid role will support treasury operations, liquidity management...  ...planning, and reporting activities. You will help monitor cash flow and work closely with finance and accounting teams to... 
    Cash

    PSS Industrial Group

    Houston, TX
    6 days ago
  •  ...level finance graduate for Treasury and FP&A team. Company WILL train a...  ...smart, hungry and dedicated analyst. DESCRIPTION Our client is...  ...management, financial planning, forecasting, and reporting activities....  ...a key part in monitoring cash flow, analyzing financial... 
    Cash
    Temporary work
    Internship
    Flexible hours

    Search Services

    Houston, TX
    5 days ago
  •  ...PERSONNEL SERVICES INC is seeking a skilled Treasury Analyst for a long-term contract in Houston, TX....  ...experience and will be responsible for managing cash flow, maintaining banking relationships, and conducting financial forecasting. This role is vital for ensuring financial... 
    Cash
    Long term contract

    EXECUTIVE PERSONNEL SERVICES INC

    Houston, TX
    5 days ago
  •  ...Wolters Kluwer is seeking a Financial Planning Manager to enhance cash flow forecasting processes within the Financial & Corporate Compliance...  ...Bachelor’s degree in Finance or a related field, over 4 years of FP&A experience, and strong analytical abilities. Competitive... 
    Cash

    Wolters Kluwer

    Houston, TX
    7 hours ago
  • The Woodlands Specialty Hospital in Houston is seeking a Treasury Accountant Analyst to ensure financial stability and oversee critical cash management tasks. This role focuses on cash forecasting, detailed bank reconciliations, and ACH processing while supporting payroll... 
    Cash

    The Woodlands Specialty Hospital

    Houston, TX
    3 days ago
  • Cheniere Energy, Inc. is seeking a Senior/Lead Analyst to support the Treasury operations of Cheniere’s UK business while also aiding US Treasury operations. The role involves preparing cash forecasts, reviewing banking instructions, and providing reports on treasury activities... 
    Cash

    Cheniere Energy, Inc.

    Houston, TX
    3 days ago
  •  ...Services, located in North Houston, is seeking an entry-level Treasury & FP&A Analyst to join their finance team. This hybrid position offers...  ...fast-paced environment. The role involves financial planning, cash management, budgeting, and supporting internal audits while... 
    Cash

    Search Services

    Houston, TX
    4 days ago
  •  ...Job Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are looking...  ...contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use their expertise... 
    Cash
    Long term contract

    Executive Personnel Inc

    Houston, TX
    3 days ago
  •  ..., Inc. is seeking a Financial Analyst, Strategic Finance & Financial Modeling to join our FP&A team. This is a high-ownership...  ...financial models that support forecasting, valuation, and executive decision...  ...models, including EPS, cash flow, and the five-year strategic plan... 
    Cash
    Work at office

    Group 1 Auto

    Houston, TX
    4 days ago
  • Lincoln Group is looking for a Treasury Analyst in Houston, Texas, to support daily cash management and financial operations...  ...balances, contributing to cash flow forecasting, and utilizing QuickBooks for...  ...growth path into treasury or FP&A-focused roles. #J-18808-Ljbffr... 
    Cash
    Work at office

    Lincoln Group

    Houston, TX
    6 days ago
  • StevenDouglas is seeking a Treasury Analyst for an interim position in West Houston, with potential for a permanent role. The role involves handling daily cash management, creating treasury reports, and managing bank accounts. The ideal candidate will have at least 2 years... 
    Cash
    Permanent employment
    Interim role

    StevenDouglas

    Houston, TX
    4 days ago
  •  ...detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced...  ...management strategies Monitor daily cash flow and ensure adequate liquidity to...  ...cash position summaries Forecast cash requirements and prepare variance... 
    Cash
    Temporary work
    Work at office
    Flexible hours

    Group 1 Auto

    Houston, TX
    2 days ago
  • We are seeking a Treasury Analyst, with accounting background to join a dynamic...  ...role supporting daily cash management, debt tracking, and...  ...to grow into a treasury or FP&A‑oriented career path. Key...  ...Contribute to 13‑week cash flow forecasting Provide insights into liquidity... 
    Cash
    Work at office

    Lincoln Group

    Houston, TX
    6 days ago
  •  ...seeks a Corporate Treasurer responsible for managing liquidity, cash flow, and banking relationships. This role includes leadership in...  ...possesses a Bachelor’s degree and over 10 years of experience in treasury or finance. The position promises a dynamic environment within... 
    Cash
    Shift work
    Weekend work

    Paradigm-Healthcare-5

    Houston, TX
    4 days ago
  •  ...Summary The Financial Planning and Analysis Analyst is responsible for researching and...  ...business performance and making forecasts. The FP&A Analyst plans budgets and financial strategies...  ...statements, balance sheets, and cash flow statements Advanced proficiency in Microsoft... 
    Cash

    Electrolit

    Houston, TX
    4 days ago
  •  ...the team. JOB SUMMARY The Senior FP&A Analyst is a high-impact, individual-contributor...  .... This role manages the planning and forecasting cycles, prepares monthly performance packages...  ...accuracy across all functions. 5. Cash Flow & Financial Support Prepare and... 
    Cash

    World Emblem

    Houston, TX
    3 days ago
  •  ...Manager in Houston, Texas. In this role, you will manage the company's accounting operations and ensure financial integrity, overseeing cash flow management, payroll, and tax reporting among other responsibilities. The ideal candidate will have 7+ years of accounting... 
    Cash

    Cogent Talent Solutions

    Houston, TX
    7 hours ago
  • Caturus Management Services, LLC is seeking a Financial Analyst in Houston, Texas. This position involves supporting financial planning and strategic decision-making through developing financial models and conducting analysis. The ideal candidate will have a bachelor's... 
    Cash
    Full time

    Caturus Management Services, LLC

    Houston, TX
    3 days ago
  •  ...Treasury Accountant Analyst The Treasury Accountant/Analyst plays a vital role in ensuring the financial...  ...primarily responsible for accurate cash forecasting, comprehensive bank reconciliations,...  ...short-term and long-term cash flow forecasts to ensure sufficient liquidity... 
    Cash
    Temporary work
    Work at office
    Local area

    The Woodlands Specialty Hospital

    Houston, TX
    21 days ago
  •  ...Treasurer is responsible for overseeing the company’s liquidity, cash flow forecasting, banking relationships, financial risk management, and...  ...objectives.This role provides leadership and oversight of Treasury, Accounts Receivable, and Accounts Payable functions to ensure... 
    Cash
    Work at office
    Monday to Friday
    Weekend work

    Paradigm-Healthcare-5

    Houston, TX
    4 days ago
  • Group 1 Automotive is hiring a Treasury Analyst in Houston, Texas. The role focuses on supporting daily cash management activities and optimizing liquidity in a fast-paced...  .... Responsibilities include monitoring cash flow, overseeing transactions, and maintaining stringent... 
    Cash

    Group 1 Automotive

    Houston, TX
    3 days ago
  •  ...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...  ...and weekly cash reporting and forecasting Develop and maintain... 
    Cash
    Temporary work

    Burnett Specialists

    Houston, TX
    3 days ago
  • $40 - $45 per hour

     ...We are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-growth organization in...  ...Key Responsibilities: Manage daily cash positioning, liquidity monitoring, and cash forecasting to support ongoing business operations Prepare... 
    Cash
    Permanent employment
    Contract work

    Resources Global Professionals Inc

    Houston, TX
    5 days ago
  •  ...Energy LLC, located in Houston, TX, is seeking an entry-level FP&A Analyst to join their finance team. This role is well-suited for...  ...analysis in an EPC environment. Responsibilities include budgeting, forecasting, financial modeling, and ensuring accuracy in financial data.... 

    Signal Energy LLC

    Houston, TX
    5 days ago
  • LyondellBasell Industries in Houston, TX is seeking a Senior Financial Analyst to support global management reporting and forecasting processes. In this role, you will partner with Finance and Business Leadership to deliver insightful reporting, analysis, and presentations... 

    LyondellBasell Industries

    Houston, TX
    3 days ago
  • Energy Transfer is seeking a Financial Analyst to join their Houston office. This key role involves assisting in forecasting and budgeting for margin-generating activities while collaborating with various groups across the organization. The ideal candidate will have a bachelor... 
    Work at office

    Energy Transfer

    Houston, TX
    4 days ago
  •  ...looking for a Financial Planning & Analysis Analyst for an onsite role in South Houston....  ...preparing financial reports, budgeting, and forecasting to support management and operational...  ...and have 2-5 years of experience in FP&A or corporate finance. Strong Excel skills... 

    Burnett Staffing Specialists

    Houston, TX
    4 days ago
  •  ...Houston is seeking an experienced financial analyst to support operations leadership with...  ...statements, oversee budgeting, support forecasting processes, and collaborate between accounting...  ...and operations. A minimum of 3 years of FP&A or accounting experience is required.... 

    Tundra Technical Solutions

    Houston, TX
    5 days ago
  • Energy Transfer Partners, L.P. is seeking an Analyst in Financial Planning and Analysis to join their Houston team. This role involves assisting in the creation of forecasts and budgets, preparing financial reports, and collaborating with various departments to analyze... 

    Energy Transfer Partners, L.P.

    Houston, TX
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury & FP&A Analyst — Cash Flow & Forecasting. Be the first to apply!