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 INSPYR Solutions
- I. Job SummaryA Treasury Analyst II plays a key role in analyzing financial assurance activities, supporting strategic decision-making, and collaborating across departments to drive efficiency. This is an opportunity to work in a fast-paced environment where your insights...SuggestedTemporary workFor contractorsWork at officeLocal area
- 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
- ...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...Suggested
- ...Treasury AnalystSupports the University's liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking relationships, and supporting debt and other financing activities. Produces reports to aid in...SuggestedTemporary workBank staff
- Treasury Operations AssociateSunStrong 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...Suggested
- ...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...Long term contract
- ...Senior Treasury AnalystThrough passion and industry expertise, Eventellect helps professional and collegiate sports and entertainment... ...data and communicate insights effectively.As a Senior Treasury Analyst, you will work closely with the Controller and Accounting team...Weekly pay
$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- ...focusing on safety, managing risk and achieving best-in-class environmental standards. Job Description Position Summary: The Treasury Analyst supports the day-to-day operations of the Treasury function, including cash management, banking operations, liquidity forecasting...Temporary 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...
- ...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
- ...to a stronger future. We invite you to explore the position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning...
- 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
- Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting... ...discrepancies in cash activity Gather information from trader analysts to forecast cash needs and determine availability when new...Work at office
- 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 internal...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 public...Permanent employmentContract work- ...Treasury Accountant AnalystThe Treasury Accountant/Analyst plays a vital role in ensuring the financial stability and operational integrity of a payroll processing company. This individual is primarily responsible for accurate cash forecasting, comprehensive bank reconciliations...Temporary workWork at officeLocal area
$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...- ...a key member of the Finance leadership team and trusted advisor to executive leadership. The Treasurer will oversee the Company's treasury strategy, liquidity, capital structure, financing, banking relationships, and financial risk management to ensure the financial flexibility...
$65k - $70k
...Job Description Job Description 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...Temporary workWork at office- Fluence (Nasdaq: FLNC) is a global market leader delivering intelligent energy storage and optimization software for renewables and storage. Our solutions and operational services are helping to create a more resilient grid and unlock the full potential of renewable portfolios...Full timeContract workFor contractorsFor subcontractorVisa sponsorshipWork visa
$95k - $140k
...of lives.Position Summary:The Sr. Specialist - Assistant Treasurer plays a critical role in supporting the organization's global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury...Temporary workWork at officeWorldwide2 days per week$120k - $180k
...of transaction execution from initial underwriting through closing and funding. Collaborate with internal tax, legal, accounting, treasury, and risk management teams to structure investments that align with corporate tax planning objectives and risk parameters. Coordinate...Full time$70k - $161k
...be approved as presented and provide alternate loan structure recommendations.Provide leadership and guidance to less experienced analysts, coach and mentor as appropriate.Lead special projects as needed.Perform other duties as assigned.Basic Qualifications: Bachelor's...Full timeWork at officeRemote workWork from homeFlexible hours$123k - $154k
At Prologis, we don’t just lead the industry—we define it with a 1.3 billion square foot portfolio and an annual throughput of approximately $3.2 trillion. We create the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical...Full timeFor contractorsWork at office$100.4k - $197.9k
...experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of...$124k - $280k
Industry/SectorHealth ServicesSpecialismOperationsManagement LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Research and Grant Administration Consultant, Senior Manager, you will engage with clients in the Health Services sector, providing strategic guidance...Full timeH1b$128k - $173k
...tools, and analytics as the company scales.Cross‑Functional CollaborationPartner with Finance, Commercial, Legal, Tax, Insurance, Treasury, Asset Management, and other teams to ensure consistent risk evaluation and governance throughout the asset lifecycle.Collaborate...Full timeTemporary workWork experience placement- OverviewJoin Colliers Engineering & Design as a Grant Manager in our Municipal group and play a key role in helping Texas communities secure funding for impactful infrastructure and public improvement projects. In this dynamic position, you’ll collaborate with municipal...Temporary workFor contractorsWork at officeLocal area
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