Treasury Analyst

CFS

Houston, TX

JOB DETAILS
SKILLS
Accounting, Analysis Skills, Bank Management, Banking Operations, Banking Services, Business Administration, Certified Public Accountant (CPA), Communication Skills, Contract Review, Corporate Policies, Credit Analysis, Credit Risk, Cross-Functional, Finance, Financial Accounting, Financial Analysis, Financial Operations, Financial Reporting, Financial Risk, Financial Strategy, Foreign Exchange (FX), Funding, International Operations, Liquidity, Maintain Compliance, Microsoft Excel, Multitasking, Operational Support, Oracle, Organizational Skills, Risk Analysis, Risk Management, Sales Management, Sarbanes-Oxley Act (SOX), Team Player, Treasury
LOCATION
Houston, TX
POSTED
6 days ago

Treasury Analyst


We’re partnering with a leading global organization in the energy industry that is seeking a Treasury Analyst to join its corporate Treasury team in Houston.


This is an excellent opportunity for a finance professional who enjoys working in a collaborative, fast-paced environment and wants to gain exposure to global treasury operations, banking relationships, foreign currency management, and strategic financial reporting.


What You'll Do:



  • Manage the global issuance and administration of letters of credit.

  • Review and assist with global funding requests and foreign currency funding activities.

  • Analyze foreign currency exposures and support risk management initiatives.

  • Prepare customer credit reviews and evaluate credit risk.

  • Review commercial contracts from a treasury and financial risk perspective.

  • Assist with monthly treasury reporting, debt covenant compliance, and Board reporting.

  • Maintain banking relationships and coordinate communications with financial institutions.

  • Support treasury projects, bank account management, and financial analysis initiatives.

  • Ensure compliance with SOX requirements, internal controls, and company policies.

  • Partner with cross-functional teams to support treasury operations and reporting.


What We're Looking For:



  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

  • Three or more years of experience in corporate treasury or finance.

  • Strong understanding of treasury operations, financial accounting, and financial statement analysis.

  • Advanced Microsoft Excel skills.

  • Excellent analytical, organizational, and communication skills.

  • Ability to manage multiple priorities and work effectively in a collaborative environment.

  • Preferred: Certified Treasury Professional (CTP), CPA, and/or Oracle PBCS experience.


Why This Role?



  • Join a global organization with a collaborative and high-performing finance team.

  • Gain exposure to a broad range of treasury functions, including banking, foreign exchange, liquidity management, and financial reporting.

  • Work alongside experienced finance leaders on projects that directly impact the business.

  • Opportunity to grow your treasury career while supporting global operations.


Ready to take the next step in your treasury career? Let's talk.

#INJUL2026 #TREASURY #ENERGY #ACCOUNTING #FINANCE




About the Company

C

CFS

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

COMPANY SIZE
500 to 999 employees
INDUSTRY
Financial Services
FOUNDED
1994
WEBSITE
http://www.cfstaffing.com/