Treasury & Working Capital Manager — Cash Strategy Lead
$99k - $232kPricewaterhouseCoopers
PwC is seeking a Manager in Houston, Texas, specializing in finance consulting. This role involves leading the creation of cash flow and working capital management strategies, supervising teams, and managing client accounts. Candidates must have a Bachelor's Degree and 5 years of consulting experience in finance. Preferred qualifications include an MBA and designations like CPA or CFA. Benefits include a salary range of $99,000 - $232,000 and an annual bonus. #J-18808-Ljbffr PwC
- Port Houston in Houston, TX is seeking a Director of Treasury to provide strategic leadership in treasury and capital finance functions. The ideal candidate will oversee cash management, debt portfolio management, and financial risk mitigation to support efficient infrastructure...Cash
$99k - $232k
...related to financial management and strategy. These... ...corporate finance, treasury and commodities at... ...commodities. You will work closely with... ...develop strategies for capital structure... ...manage liquidity and cash flow, and provide... ...are expected to lead with integrity and...CashFull time- ...Infrastructure, a leading energy infrastructure company. The Treasury Financial Lead plays... ...identifies and manages risk. Performs other... ..., savings strategies, and investment decisions... ...promote positive work environment. Preferred... ...and automating cash flow forecasts...CashFull time
$169.6k - $254.4k
As a Citi Private Bank (CPB) Deposit & Treasury Management Sales Specialist, you will work closely with Private Banker teams within your designated coverage region to assist in generating new business from prospective clients and deepening and supporting existing clients...CashFull timeWork experience placementShift work- ...Houston, Texas seeks a Corporate Treasurer responsible for managing liquidity, cash flow, and banking relationships. This role includes leadership... ...a Bachelor’s degree and over 10 years of experience in treasury or finance. The position promises a dynamic environment within...CashShift workWeekend work
- ...Lead Credit Risk Manager - Vice President As part of Risk Management and... ...derivatives, leases and cash management Proactively... ...structure or account management strategy to address negative... ...Teams, partner with Debt Capital Markets, Treasury Services, Leasing, Derivatives...Cash
- Search Services is looking for a Treasurer in Houston, Texas to build and scale treasury operations focusing on cash management and liquidity. The role will involve overseeing global cash management, developing reliable liquidity forecasts, and managing banking relationships...Cash
$200k - $220k
...treatment equipment manufacturer in Philadelphia. This executive role encompasses managing cash positions, capital markets, and financial risk. The ideal candidate will have 15+ years of treasury experience with a focus on leadership and team development. Responsibilities...Cash- ...to make energy work the way it should... ...how energy is managed and delivered.... ...building and scaling treasury operations,... ...focus on cash management, liquidity... ...to ensuring capital is efficiently... ...RESPONSIBILITIES Lead global cash management... ...mitigation strategies. Develop and...CashTemporary workImmediate start
$58k - $62k
Mattress Firm is seeking a Treasury Analyst I in Houston, TX for a hybrid role, responsible for vendor setup and maintenance, cash and payment analytics, and supporting Treasury projects. Candidates must possess a Bachelor's degree in Finance or Treasury and have at least...Cash- Lincoln Group is looking for a Treasury Analyst in Houston, Texas, to support daily cash management and financial operations across various divisions. The ideal candidate will have an accounting background and experience in cash management. Responsibilities include monitoring...CashWork at office
- NextDecade Corporation is seeking a Senior Manager of Treasury to lead financial operations for the Rio... ...candidate will be responsible for overseeing cash management, debt covenants, and... ...proficiency in Excel and PowerPoint. The work environment is professional, with...Cash
- Apache Corporation is seeking a detail-oriented Treasury Analyst in Houston, Texas. The role involves supporting daily cash management, overseeing the corporate credit card program, and ensuring compliance with financial policies. The ideal candidate will have a Bachelor...Cash
- Houston Dose is seeking a Hybrid Treasury Analyst I who will primarily manage vendor setup and maintenance, support cash and payment analytics, and assist with liquidity reporting... ...in Houston, TX. This role offers a hybrid work model, requiring attendance at the...Cash2 days per week
- National Oilwell Varco is seeking a Treasury Analyst in Houston, TX, who will handle various treasury responsibilities including cash management, bank accounts management, and foreign exchange... ...Excel. This position follows a hybrid work model, offering a dynamic environment...Cash
$200k - $220k
...deep technical treasury expertise with the... ...role include: Cash & Liquidity Management . Own the global... ...on unproductive capital. This role will... ...Debt Management . Lead the company's relationship... ...to build strong working relationships... ...ensure treasury strategy is integrated...Cash- We are seeking a Treasury Analyst, with accounting background to... ...role supporting daily cash management, debt tracking, and financial... ...insights into liquidity and working capital trends Support financial analysis... ...utilization and repayment strategies Accounting & Reporting...CashWork at office
- Support mid‑back office Treasury operations by executing settlements, confirmations, and bank... ...confirmations with counterparty banks Manage settlement reporting, mark‑to‑market data... ...settlement data in Treasury systems Bank & Cash Operations Administer intercompany...Cash
- The Treasury Analyst will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, general ledgers posting of cash... ...skills Strong initiative and ability to work independently in a team-based environment Detail...CashFull timeWork experience placementShift work
- We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company’s corporate... ...across communication setting; Results: Pursues work with energy, drive, and results orientation to positively...CashTemporary work
- ...overseeing the company’s liquidity, cash flow forecasting, banking... ..., financial risk management, and working capital operations, including Accounts... ...leadership and oversight of Treasury, Accounts Receivable, and... ...-up, and denial resolution.Lead initiatives to optimize cash...CashWork at officeMonday to FridayWeekend work
- ...Treasury Analyst Location: Houston, TX Duration: Long Term... ...contract role is vital for managing and optimizing cash flow, liquidity, and... ...management and investment strategies. Operational Support: Review... ...needed. Collaboration: Work closely with internal departments...CashLong term contract
- ...growth-oriented energy company is seeking a Treasury Manager to oversee treasury operations in... ...related fields. Responsibilities include cash flow management, banking relationships,... ...competitive salary and benefits, with a vibrant work environment in the City Centre of...Cash
$58k - $62k
Job Details Hybrid Treasury Analyst I - Primary ownership of company‑... ...setup and maintenance, support cash, payment, and store‑banking... ...TX, 2 days each week and may work remotely the remainder of the... ...banking, deposit activity, and cash management efficiency. Support Treasury‑...CashWork at officeRemote work2 days per week- ...Senior Treasury Analyst Date: May 22, 2026 Location... ...protect, and intelligently manage their homes and... ...company. We offer a dynamic work environment and a unified... ...of belonging that leads to better collaboration... ...provide support for daily cash management activities....CashTemporary workWork at officeShift work
$95k - $140k
...supporting the organization's global treasury operations, with a focus on liquidity management, cash forecasting, banking... ...individual's enterprise risk and working-capital expertise over time. The... ..., and intercompany financing strategies Partner with banking...CashTemporary workWork at officeWorldwideFlexible hours2 days per week- ...extensive knowledge of Treasury Management products, services,... ...bank by providing sales leads, sales support, and sales... ...competitors’ pricing strategy and trends Prepare... ...ability to understand cash flow and complex Treasury... ...multiple detailed work assignments with a high...CashFull timeBank staffRemote workHome office
$85k - $145k
US Foods in Houston, Texas is seeking a Manager of Produce Replenishment. This role coordinates across supply chain, merchandising, and sales to enhance produce service and manage inventory effectively. The ideal candidate has a strong background in supply chain and produce...- ...Full Cycle Credit And Treasury Analyst Well established commodity trading firm seeking a full cycle credit and treasury analyst... ...and conducting of credit reviews, handling the company's daily cash management, and collections of past due receivables. Knowledge and...CashWork at office
- ...planning and analysis, financial reporting, cash and treasury management, and managing billing and collections... ...skills, and a proven track record in leading and developing finance teams. The... ...with partner compensation models, capital accounting, and cash distribution processes...Cash
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