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- 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
Employer Flexible
Houston, TXmore than 2 months ago - ...covenants. Executes stock repurchase program execution, foreign currency hedging support, and investment management. Ensures Treasury strategies are aligned to support business growth while minimizing risk. Guarantees global banking needs are sufficient to...Suggested
TradeJobsWorkforce
Fort Worth, TX2 days ago $175k
...Treasurer will provide strategic financial leadership while maintaining responsibility for the company's accounting, financial reporting, treasury, capital management, regulatory reporting, and financial controls. The ideal candidate combines strong insurance industry...SuggestedWork at officeAg Workers
Fort Worth, TX4 days ago- ...to process improvement initiatives. This role will also serve as a resource across the broader finance function (e.g, Accounting, Treasury, Tax, Audit), driving transformation initiatives through the application of automation, AI, and system integrations to improve efficiency...SuggestedTemporary workWork at officeLocal areaRemote workRelocation packageFlexible hours
KBR Careers
Houston, TX1 day ago $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...SuggestedTemporary workWork at officeWorldwide2 days per weekLivaNova
Houston, TX2 days ago$101.81k
...Salary : $101,805.00 Annually Location : City Hall, Midland, TX, TX Job Type: Full-time Department: Finance Division: Treasury Opening Date: 07/31/2026 Scope of Work Under the general supervision of the Finance Director, performs...SuggestedFull timeBank staffWork at officeCity of Midland, TX
Midland, TX5 days ago$175k
...Treasurer will provide strategic financial leadership while maintaining responsibility for the company's accounting, financial reporting, treasury, capital management, regulatory reporting, and financial controls.The ideal candidate combines strong insurance industry financial...SuggestedWork at officeAg Workers Mutual Auto Insurance
Fort Worth, TX4 days ago$160k - $190k
...credit ratings, and relationships with financial advisors, underwriters, investors, and other market participants Experience in treasury functions, including cash management and investments, with demonstrated success leading and developing high-performing teams and...SuggestedWork experience placementWork at officeMonday to FridayAfternoon shiftGfoat
Fort Worth, TX4 days ago- ...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
Executive Personnel Inc
Houston, TX5 days ago - ...forecasting. Establish financial reporting frameworks for internal stakeholders, the Board, investors, and external audit. ~ Treasury, Cash, and Capital Own cash management, forecasting, and runway planning with the precision a growth-stage company demands....SuggestedFull timeWork at office
Matilda Cloud
Richardson, TX2 days ago - ...strategic Chief Financial Officer (CFO) to lead the financial strategy, financial performance, capital management, investment finance, treasury, reporting, and financial governance of a diversified Insurance & Investment organization. Position: Chief Financial Officer...SuggestedTemporary work
TheHiveCareers
San Juan, TX1 day ago - ...sensitivity, liquidity gaps, and market exposures. Support balance‑sheet optimization and financial stress‑testing initiatives. 8. Treasury & Liquidity Lead Group treasury, liquidity, cash management, and banking relationships. Establish Group‑wide liquidity...Suggested
TheHiveCareers
San Juan, TX1 day ago $105.4k - $115.9k
...verify that billable projects are set up and reporting correctly, and resolve complex project and account issues.Support Finance, Treasury, and FP&A processes by identifying future revenue and liquidity risks, contributing to forecasts, providing context for end-of-term...SuggestedContract workWork at officeLocal areaPariveda Solutions
Dallas, TX1 day ago- ...with other employees and organizations.Position purpose To support the company’s financial health and business strategy within the treasury team.Responsibilities/Duties/Functions/Tasks:Reasonable accommodation may be made to enable individuals with disabilities to...SuggestedCasual workWork at officeAfternoon shift
GI Alliance
Southlake, TX4 days ago - ...forecasting, and decision support for leadership.Reporting to: Regional CFO Key partners: Regional Finance team, Group Accounting, Tax, Treasury, Compliance/Risk, Product, Banking/Ops, Data/Analytics.What you’ll do:Accounting, Close & Controls (Controllership):Own the...SuggestedLocal area
Wise
Austin, TX2 days ago $116k - $166k
...expertise, adaptability to ambiguity, and the ability to collaborate both inside and outside your immediate team (e.g., TI, Cloud, M&A, Treasury, Accounting) to align your work with broader business finance objectives.Individual pay is determined by factors including job-...Immediate startGoogle
Sunnyvale, TX4 days ago- ...in Accounting may be considered when accompanied by demonstrated experience in financial modeling, forecasting, corporate finance, treasury, or financial planning and analysis. A bachelor's degree in economics, business, mathematics, data analytics, or another relevant...Full timeContract workImmediate start
Tri-County Electric Cooperative, Inc.
Azle, Tarrant County, TX1 day ago $185k - $225k
..., business operations, organizational changes, and evolving tax legislation.Collaborate cross-functionally with Accounting, FP&A, Treasury, Legal, and Operations teams to support strategic business objectives and ensure tax implications are properly evaluated.Review complex...Local areaRemote workWorldwideLHH
Houston, TX4 days ago- ...our Financial Services organization in Fort Worth, Texas. This executive role will guide enterprise financial planning, reporting, treasury, and capital strategy while partnering closely with senior leadership and the Board to support profitable, compliant growth. The...
Robert Half
Fort Worth, TX8 hours agonew - ...return reserves and warranty reserves, including proper treatment relative to any lender borrowing base or debt covenant definitions Treasury & Banking Partnership Partner with the Treasury Manager and FP&A on daily cash positioning and short-term liquidity management,...Temporary work
turtlebox
Houston, TX1 day ago - ...solving, helping us “challenge the status quo” and transform the finance industry together.The Liquidity Risk Management group within Treasury manages liquidity planning across the corporation and its subsidiaries, including our bank and broker-dealers. We monitor...Full timeWork experience placement
The Charles Schwab Corporation
Austin, TX4 days ago - ...investor statements. Review partner capital allocations, NAV calculations, and fee computations prepared by administrators. Support treasury and cash management across the fund platform, including capital call timing and liquidity planning. Support the formation and...Work at office
Legacyknight
Dallas, TX4 days ago - ...Accounting & Grant Compliance: Oversee core financial functions—including Billing, Accounts Receivable (AR), Accounts Payable (AP), Treasury, and General Ledger—and ensure the seamless integration of EHR clinical data with accounting systems. Manage complex grant...Full timeLocal areaShift work
Adssa
San Antonio, TX1 day ago - ...regulatory compliance, and the accurate and timely reporting of financial information, including corporate tax reporting. Oversees treasury management activities including liquidity, investments, funding strategies, and cash management. Leads asset/liability management...Live inWork at officeMonday to Friday
gecucareers
El Paso, TX10 hours ago - ...class 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
$101.4k - $170.86k
...SailPoint is seeking a self-motivated Treasury Manager with an entrepreneurial spirit to thrive in a fast-paced, evolving environment. This individual will have the opportunity to own treasury responsibilities and build best practices for reporting, liquidity, risk, and...Contract workTemporary workWorldwideOverseasFlexible hoursSailPoint Technologies Holdings, Inc.
Austin, TX1 day ago- ...and quarterly forecasts at both asset and consolidated levels, coordinating inputs across operations, accounting, marketing, and treasury, pressure-testing assumptions against historical performance for each planning cycle.Performs budget and forecast variance analysis...Contract work
FHLB Des Moines
Houston, TX4 days ago - ...planning and analysis, accounting and reporting, tax return coordination, revenue cycle and payer strategy, capital planning and treasury, enterprise risk management, and financial systems/data. The CFO partners with clinical and operational leaders across STRIC's 23...Contract workTemporary workFlexible hours
Methodist Le Bonheur Healthcare
San Antonio, TX1 day ago - ...reporting processes within Oracle EPM and Power BI. This position partners closely with Regional FP&A, Project Controls, Operations, Treasury, Group Finance, and Major Project leadership teams to provide timely financial insights, drive reporting consistency, and support...Full timeWork at officeFlexible hours3 days per week
Worley
Houston, TX10 hours ago - ...serve as the senior accounting authority for private credit strategies, providing expertise on complex transactions, fund structures, treasury operations, and investor reporting. This individual will help ensure financial reporting integrity, operational efficiency, and...
Robert Half
Dallas, TX2 days ago
