Analyst/Sr Analyst, Corporate Finance and Treasury (Fort Worth, TX, US) American Airlines MexicoAnalyst/Sr Analyst, Corporate Finance and Treasury (Fort Worth, TX, US)Fort Worth, TXOur 20+ Employee Business Resource Groups are focused on connecting our team members to our customers, suppliers, communities and shareholders, helping team members reach their full potential and creating an inclusive work environment to meet and exceed the needs of our diverse world. Evaluate capital structure scenarios and assess their impact on leverage, margins, and enterprise value-helping steer long-term financial health.
Treasury Analyst Burnett SpecialistsTreasury AnalystHouston, TXThis role partners closely with Finance, Accounting, banking partners, and internal stakeholders to ensure effective cash operations, maintain strong internal controls, and support treasury-related projects and process improvements. The Treasury Analyst is responsible for supporting the Companys daily treasury operations, including cash management, liquidity planning, financial reporting, and banking activities.
SENIOR TREASURY ANALYST City of HoustonSENIOR TREASURY ANALYSTHouston, TX$78,468–$85,000.24 / yearThe Senior Treasury Analyst plays a critical role in safeguarding City funds, maintaining sufficient liquidity to meet daily operating requirements, ensuring accurate financial reporting, and supporting compliance with applicable laws, regulations, investment policies, debt covenants, and City policies. The City of Houston Office of the City Controller is seeking an experienced and highly analytical Senior Treasury Analyst to support the City's treasury, investment, banking, cash management, debt management, and financial reporting activities.
Senior Treasury Analyst Bitdeer Technologies GroupSenior Treasury AnalystAustin, TXApart from designing industry-leading ASIC chips and manufacturing mining rigs, the Group handles complex processes involved in computing across the value chain. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services.
Treasury Analyst Houston Christian UniversityTreasury AnalystHouston, TXSupports 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. Use treasury management systems, ERP platforms, online banking platforms, Banner, Husky Net, Argos, Anaplan, and other financial reporting tools to support treasury reporting, reconciliation, cash management, and related processes.
Treasury Analyst Permian Resources CorpTreasury AnalystMidland, TXBanking & Treasury Operations including, but not limited to: Serve as a liaison with banks on issues related to payments, accounts, and documentation. This position is also responsible for preparing debt compliance documentation and supporting treasury operations related to liquidity, banking relationships, and financial risk management.
Senior Treasury Analyst Highgate Hotels Corporate Office TXSenior Treasury AnalystIrving, TexasFull timeCompensation Type: Yearly Highgate Hotels: Highgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America. High degree of knowledge of treasury operations and cash controls, cash management, bank account structures, payment processing, bank account management banking services and products.
Treasury Analyst Atlas OilTreasury AnalystHouston, TexasInvestigate and resolve discrepancies in cash activity • Responsible to gather information from the trader analysts to forecast cash needs and determine availability when new purchases are added to the schedule. Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting.
Senior Treasury Analyst in Irving, Texas | Careers at Highgate Hotels Corporate Office TX Highgate Hotels Corporate Office TXSenior Treasury Analyst in Irving, Texas | Careers at Highgate Hotels Corporate Office TXIrving, TXHighgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America. High degree of knowledge of treasury operations and cash controls, cash management, bank account structures, payment processing, bank account management banking services and products.
Senior Treasury Analyst Fossil Group IncSenior Treasury AnalystRichardson, TXWe're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team. Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.
Senior Treasury Analyst Orthofix Medical IncSenior Treasury AnalystLewisville, TXPOSITION SUMMARY: The Corporate Treasury Department is responsible for global corporate cash management, investments, financial risk management, corporate insurance programs, foreign currency transactions and capital structure, including debt management. Our global team of over 1,600 employees brings to market highly innovative, cost-effective, and user-friendly medical technologies that heal musculoskeletal pathologies for patients and the healthcare professionals who treat them.
Senior Treasury Analyst EventellectSenior Treasury AnalystHouston, TexasAs a Senior Treasury Analyst, you will work closely with the Controller and Accounting team to own payment operations for the teams, leagues, and event company partners we work with — including settlements, reconciliations, cash management, and reporting that keep our ticket revenue business running smoothly. We are a fast-growing company that is respected both in Houston (Houston Business Journal’s Best Places to Work 2017, 2018, & 2022) and nationally (INC 5000 list of fastest-growing companies 10 years in a row).
Treasury Analyst Fervo EnergyTreasury AnalystHouston, TXDelivering on this mission requires operational excellence across every function - including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure financial control as Fervo scales. Respond to internal and external audit requests by gathering bank statements, reconciliations, and transaction records, and provide clear, well-organized documentation to support timely audit completion.
Treasury Analyst Permian Resources CorporationTreasury AnalystMidland, TXBanking & Treasury Operations including, but not limited to: Serve as a liaison with banks on issues related to payments, accounts, and documentation. This position is also responsible for preparing debt compliance documentation and supporting treasury operations related to liquidity, banking relationships, and financial risk management.
Senior Treasury Analyst - Foreign Exchange (FX) & Hedging McDermott International LtdSenior Treasury Analyst - Foreign Exchange (FX) & HedgingHouston, TXTogether, we've forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably. Job Overview: The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company''s global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements.
Senior Treasury Analyst Highgate Hotels LPSenior Treasury AnalystIrving, TXHighgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America. High degree of knowledge of treasury operations and cash controls, cash management, bank account structures, payment processing, bank account management banking services and products.
Treasury Analyst HF Sinclair CorpTreasury AnalystDallas, TXProficient with spreadsheet, database and word processing applications; good written and verbal communication, analytical, problem solving and decision-making skills; knowledge of banking and investment industries as needed; detail oriented; ability to work independently; good understanding of financial risk and mitigation. Analyzes and utilizes treasury management system (Kyriba), along with multiple data sources, to maintain and improve short term and long-term cash forecasting model to ensure adequate liquidity, efficient investment of funds, and cost-effective short-term borrowings.
Senior Treasury Analyst Integrity Marketing GroupSenior Treasury AnalystDallas, TexasThe Senior Treasury Analyst supports Integrity’s treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management. This role combines strong financial analytics with operational treasury execution, partnering cross-functionally with FP&A, Accounting, Tax, and business unit finance teams to provide visibility into cash, liquidity, leverage, covenant performance, and funding needs.
Treasury Analyst I Vericast CorpTreasury Analyst ISan Antonio, TX$70,000–$80,000 / yearMonitor and utilize cash concentration structures and banking services to collect, transfer, and disburse funds electronically through ACH, wire transfers, investment sweeps, lockbox services, controlled disbursements, and other banking platforms. The Treasury Analyst I plays a critical role in supporting daily treasury activities, maintaining strong internal controls, and ensuring efficient management of company cash and banking relationships.
Treasury Analyst Caturus Management Services, LLCTreasury AnalystHouston, TXKimmeridge’s vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast. Caturus is a Houston-based, private exploration and production company seeking to materially grow production through development of deep, high pressure, dry gas windows of the Eagle Ford and Austin Chalk, as well as Haynesville formations located in Texas and Louisiana while maintaining a relentless focus on safety.