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 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.
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.
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.
Senior Treasury Analyst IES Holdings, Inc.Senior Treasury AnalystSugar Land, TexasFull timeReporting to the Treasury Manager, the Senior Treasury Analyst becomes the operational lead for the Treasury function: owning daily cash operations across multiple business segments of a publicly traded company, serving as the primary resource for treasury operations, and acting as the go-to liaison with our banking partners. Company Overview: IES is a national provider of industrial products and infrastructure services to a variety of end markets, including electrical, mechanical and communications contracting solutions for the commercial, industrial, residential and renewable energy markets.
NewTreasury & FP&A Analyst PSS Industrial GroupTreasury & FP&A AnalystHouston, TexasFormed through the combination of PSS Industrial Group and Cross Country Infrastructure Services, PSS Cross Country Infrastructure Solutions unites deep product application knowledge, national distribution strength, and equipment rental expertise across more than 40 locations nationwide. This role plays a key part in monitoring cash flow, analyzing financial performance, supporting budgeting processes, and providing insights that drive business decision-making.
Treasury & FP&A Analyst Ledgent Finance & AccountingTreasury & FP&A AnalystHouston, Texas$60,000–$70,000Treasury and cash management duties including monitoring daily cash activity and supporting cash management process, prepare and distribute daily cash position reports, assist with month-end close including cash related journal entries and account reconciliations. Cash forecasting and cash flow projections, analyze cash trends, forecast variances, and working capital drivers.
Treasury FP&A Analyst Search ServicesTreasury FP&A AnalystHouston, TXThis role plays a key part in monitoring cash flow, analyzing financial performance, supporting budgeting processes, and providing insights that drive business decision-making. The Treasury & FP&A Analyst is responsible for supporting the companys treasury operations, liquidity management, financial planning, forecasting, and reporting activities.
Treasury & FPA Analyst Murray ResourcesTreasury & FPA AnalystHouston, TXReporting to the Director of FP&A, the Treasury & FP&A Analyst will monitor cash flow, analyze financial performance, support budgeting processes, and provide insights that drive business decision-making. This role supports the company's treasury operations, liquidity management, financial planning, forecasting, and reporting activities.
Director, Treasury Services Cornerstone Capital BankDirector, Treasury ServicesHouston, TexasGuided by a core Mission, Vision and Convictions statement,â¯Cornerstoneâ¯operatesâ¯17â¯full-serviceâ¯banking locations across major Texas markets andâ¯more than 150â¯mortgage offices nationwide.â¯â¯The companyâ¯has servedâ¯nearlyâ¯700,000â¯customersâ¯through its family of brands, including Cornerstone Home Lending, Roscoe Bank, Peoples Bank, Cornerstone Servicing, and Cornerstone Insurance. Throughâ¯itsâ¯primary subsidiary, Cornerstone Capital Bank, the organizationâ¯operatesâ¯a community and business banking franchise alongside a premier national home lending, servicing, and home insuranceâ¯platform-basedâ¯financial services company dedicated to helping families, businesses, and communities thrive.
Director, Treasury and Corporate Finance Talen EnergyDirector, Treasury and Corporate FinanceHouston, TexasTalen Energy does not accept unsolicited resumes or candidate submissions from search firms or agencies without a current fully executed agreement authorized by an appropriate company representative. From time to time, Talen Energy and its companies partner with select executive search firms and recruitment agencies under formal, written agreements aligned to specific business needs.
Treasury Technology, Kyriba Consultant, Senior Manager PwCTreasury Technology, Kyriba Consultant, Senior ManagerHouston, TX$124,000–$280,000 / yearYou will work closely with clients to analyze financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Treasury Accountant Analyst Employer FlexibleTreasury Accountant AnalystHouston, TexasACH/NACHA Processing : Administer end-to-end ACH (Automated Clearing House) and NACHA (National Automated Clearing House Association) processing for payroll disbursements, tax payments, and vendor transactions. The Treasury Accountant/Analyst will gain valuable experience in complex, high-volume cash environments and will be well-positioned to support strategic initiatives such as automation, integration of new payment technologies, and treasury transformation projects.
Director, Treasury And Corporate Finance Talen Energy CorporationDirector, Treasury And Corporate FinanceHouston, TXTalen Energy does not accept unsolicited resumes or candidate submissions from search firms or agencies without a current fully executed agreement authorized by an appropriate company representative. From time to time, Talen Energy and its companies partner with select executive search firms and recruitment agencies under formal, written agreements aligned to specific business needs.
Corporate Treasury Sr Strategist Texas Capital Bancshares, Inc.Corporate Treasury Sr StrategistHouston, TXHeadquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News' Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate's 2023 list of Best Regional Banks. Overview: The Senior Asset/Liability Strategist reports to the ALM Manager and supports the ALM department in asset/liability modeling, driving the development and maintenance of sophisticated analytical frameworks that support decision-making across Treasury, Finance, and Risk Management.
Corporate Treasury Sr Strategist Texas Capital BankCorporate Treasury Sr StrategistHouston, TexasHeadquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News ’ Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate’s 2023 list of Best Regional Banks. The Senior Asset/Liability Strategist reports to the ALM Manager and supports the ALM department in asset/liability modeling, driving the development and maintenance of sophisticated analytical frameworks that support decision-making across Treasury, Finance, and Risk Management.
Global Treasury Market Manager -Houston Richard, Wayne and RobertsGlobal Treasury Market Manager -HoustonHouston, TXA leading global manufacturing organization is seeking a strategic and analytical Global Treasury Manager to lead financial risk management, liquidity optimization, and treasury transformation initiatives across a multinational business. As a key member of the finance leadership team, you'll help shape treasury strategy, strengthen global liquidity, optimize financial risk management, and lead initiatives that create measurable business value.
Global Treasury Market Manager OQ Chemicals GmbHGlobal Treasury Market ManagerHouston, TXHigh-Stake Presentations: Prepare analytical reports and craft strategic presentations for executive leadership, the Board of Directors, the Audit Committee, lenders, rating agencies, and key vendors. Additionally, you will serve as a vital communicative link for senior leadership, translating complex treasury data into strategic presentations for rating and credit insurance agencies, lenders, and key vendors.
NewTreasury Associate Fund Services GroupTreasury AssociateHouston, TXFull timeWe support the entire life-cycle of our clients’ private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements. Your key responsibilities are to deliver white glove service and honor the FSG Principles while: Facilitating treasury services, including capital requirements for our clients, individual investors or private funds.
NewTreasury Specialist Perry HomesTreasury SpecialistHouston, TXThe Treasury Specialist is responsible for supporting the daily operations of the Treasury department, including the preparation of cash journals, processing of treasury transactions, maintenance of treasury records and documentation, support of payment processing, and assistance with month-end treasury activities and reporting. Disclaimer: Recruitment Fraud – Any communication regarding job opportunities from our organization will be initiated through official channels only, including our company email domain, @perryhomes.com and verified social media accounts.