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
- ...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...SuggestedLong term contract
- Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday, Wednesday, Thursday) Employment Type: Full-Time, Exempt Our Company...SuggestedFull timeTemporary workWork at officeLocal areaFlexible hours
$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 week- ...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
- Treasury Analyst Department: Finance Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us: The Caturus platform founded by Kimmeridge - an alternative asset manager focused on the energy sector - supports Kimmeridge’s overarching goal...SuggestedFull timeTemporary workInternshipWork at office
- 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
$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- Treasury Analyst Highlights 4 days in-office downtown, with remote Fridays 10% target bonus; has historically paid out higher 3 to 5 years of experience ideal Strong growth and advancement potential Excellent benefits, generous vacation Good work/life balance About...Work at officeRemote work
- Responsibilities Kforce 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...Hourly payContract work
- 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$85k - $90k
Position Overview The Treasury Analyst II will play a key role in supporting treasury and financial assurance activities through financial analysis, forecasting, reporting, and process improvement initiatives. This individual will collaborate extensively with business...Contract work- I. Job Summary A 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...Temporary workFor contractorsWork at office
- ...team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary : The Senior Treasury Analyst will play a key role in managing and enhancing the company’s Treasury operations across Capital Markets, Liquidity & Cash...Temporary workVisa sponsorshipWork visaMonday to FridayWeekend work
$42 per hour
...Motion Recruitment Manager, Enterprise Talent Services at Motion Recruitment Our client, a renewable energy company, is seeking a Treasury Analyst to join their team in Princeton, NJ on a hybrid basis. This is a 6-month contract position with a pay rate of up to $42/hour....Contract work- 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...
- 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 cash flow, optimizing investment strategies, managing...Temporary workBank staff
- ...requires operational excellence across every function — including the treasury operations that safeguard liquidity, enable disciplined capital... ...a fast-growing clean energy company. We are seeking a Treasury Analyst who is excited by Fervo’s mission, motivated to build reliable...Full timeTemporary workWork at office
$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$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...$95k - $140k
...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 officeWorldwideFlexible hours2 days per week- 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
$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...- Investment Manager Fully Remote • Houston TX - Houston, TX 77002 Overview Position Type Full Time Job Shift Day Education Level 4 Year Degree Travel Percentage Up to 25% Category Finance Description At Aquatech, we tackle the challenges of water scarcity...Full timeContract workRemote workShift work
- Job Details: Job Location: Houston TX - Houston , TX, Position Type: Full Time, Education Level: 4 Year Degree, Salary Range: Undisclosed, Travel Percentage: Up to 25%, Job Shift: Day, Job Category: Finance, At Aquatech, we tackle the challenges of water scarcity and complexity...Permanent employmentFull timeContract workLocal areaShift work
$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$120k - $140k
Every day, we get opportunities to make a positive impact - on our colleagues, partners, customers and society. Together, we’re pioneering the solutions of the future and unlocking the full potential of precious resources. Trusted to act on initiative, we challenge conventional...Full time- ...information across the PM organization.Deal Team Management: Expected to manage these tasks by utilizing assigned Associates and Analysts. Mentors and coaches junior PMs, Associates and Analysts including annual performance review process for Analysts and Associates.Span...Full timePart timeShift workDay shift
- The KPMG Advisory practice is at the forefront of transformation, offering excellent opportunities for individuals to advance their careers and expertise with KPMG. Looking ahead, we anticipate continued evolution and success within the practice, fostering both personal...H1bLocal area
$140k
JOB REQUISITIONWorkday Financials ManagerLOCATIONPHOENIXADDITIONAL LOCATION(S)ATLANTA - PEACHTREE RD, AUSTIN, CHARLOTTE, DALLAS, DENVER, HOUSTON, MIAMI, ORLANDO, TAMPAJOB DESCRIPTIONWorkday Financials Manager You Belong Here The Protiviti Career provides opportunity to ...Full timeTemporary workWork at officeLocal areaRemote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!





