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 Killeen Independent School DistrictTreasury AnalystKilleen, TXComplete monthly financial reporting requirements including monthly cash balance, recording interest and other assigned banking transactions for bank accounts and investment pools in journal entries on the general ledger, collect and file bank statements, investment pool statements, and fiduciary fund statements, and reconcile voided checks with the accounting department. two or more years' experience working in a Texas Public School District Business Services Department along with TASBO certification (Accounting/Finance Specialization required for CTSBS or CTSBO) may substitute for Bachelor's degree.
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.
Treasury Analyst Greystar Real Estate Partners LLCTreasury AnalystSouthlake, TX$25–$26.44 / hourHeadquartered in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 265 markets globally with offices throughout North America, Europe, South America, and the Asia-Pacific region. Greystar is a leading, fully integrated global real estate platform offering expertise in property management, investment management, development, and construction services in institutional-quality rental housing.
NewTreasury Analyst (Contract) Total Deutschland GmbHTreasury Analyst (Contract)Houston, TXThe Treasury Analyst is responsible for the daily execution of all treasury and cash management activities for Atlantic Trading & Marketing, Inc. (“ATMI”), TotalEnergies Gas & Power North America, Inc. (“TGPNA”), and Global LNG North America (“GLNGNA”). TotalEnergies believes that diversity and inclusion among our teammates is critical to our success as a global company, and we seek to recruit, develop, and retain the most talented people from a diverse candidate pool.
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 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.
NewSenior 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.
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 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.
Treasury Analyst Group 1 Automotive, Inc.Treasury AnalystHouston, TexasFull timeAbout Us: Group 1 Automotive, Inc. (NYSE: GPI) is a Fortune 250leader in global automotive retail, operating more than 250 dealerships and collision centers across the United States and United Kingdom. As the 4th largest dealership group in the U.S., Group 1 delivers a fully integrated automotive experience, including vehicle sales, financing, aftersales service, and digital retail solutions.
Senior Treasury Analyst Samsung SemiconductorSenior Treasury AnalystPlano, TX$77,500–$84,500 / hourWe extend comprehensive accommodations throughout our recruiting processes for candidates with disabilities, long-term conditions, neurodivergent individuals, or those requiring pregnancy-related support. Care for Family Whatever family means to you, we want to support you along the way—including a stipend for fertility care or adoption, medical travel support, and virtual vet care for your fur babies.
Senior Treasury Analyst Celanese International CorporationSenior Treasury AnalystIrving, TexasFull timeThe position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities. Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.
NewSenior Treasury Analyst Global Cash Management & Forecasting Samsung SemiconductorSenior Treasury Analyst Global Cash Management & ForecastingPlano, TXThe role emphasizes accurate cash visibility, timely execution of treasury transactions, and collaboration with regional finance centers in Korea and the U.S. The position requires experience in treasury processes, cash forecasting, and liquidity management, with preference for SAP and treasury systems proficiency.#J-18808-Ljbffr. Samsung Semiconductor Inc. is seeking a Treasury Analyst to support the Treasury Lead in daily operations, cash management, and banking administration.
NewSenior Treasury Analyst: Cash Management & SAP (Hybrid) ITlearn360Senior Treasury Analyst: Cash Management & SAP (Hybrid)Houston, TXNRG Energy, based in Houston, TX, seeks a Senior Treasury Analyst to support daily cash management, treasury operations, and liquidity management within the Treasury team. The ideal candidate has 3+ years in treasury or related finance, strong analytical skills, and proficiency with Excel.#J-18808-Ljbffr.
Senior Treasury Analyst - ALM Fifth Third BancorpSenior Treasury Analyst - ALMFrisco, TXThe base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location. GENERAL FUNCTION: The Senior Treasury Analyst - ALM performs advanced analysis and supports strategic initiatives within the Treasury department, with a focus on asset/liability management.
Treasury Analyst ATI IncTreasury AnalystDallas, TXServe as a knowledgeable back-up for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations. Coordinate with leasing partners and business units to support lease activity, gaining insight into financing structures.
Treasury Analyst The Beck GroupTreasury AnalystDallas, TXHeadquartered in downtown Dallas, with offices in Atlanta, Austin, Charlotte, Denver, Fort Lauderdale, Fort Worth, Mexico City, and Tampa, we believe a better process and outcome results from working together. We are committed to hiring the best and brightest within our industry, and that's why we are seeking experienced professionals like you to help transform the industry and continue building Beck's respected reputation.
Sr Treasury Analyst Atmos Energy CorpSr Treasury AnalystDallas, TXEducational/Experience Level: Requires Master's degree in Accounting, Finance or Business Administration and three years experience in finance, accounting or cash management; or. Physical Demands: Requires occasionally performing activities including, but not limited to, bending, stooping, grasping, reaching, twisting, turning and/or lifting.
NewTreasury Analyst - Cash Management & Forecasting Total Deutschland GmbHTreasury Analyst - Cash Management & ForecastingHouston, TXTotalEnergies Gas & Power North America, Inc. is seeking a Treasury Analyst to execute daily treasury and cash management activities for ATMI, TGPNA, and GLNGNA.The role involves handling both trading and non-trading settlements, with approximately 7,000 transactions annually, in a dynamic finance environment. Candidates should have 3–5 years of cash management experience, a finance/accounting degree, and proven analytical and communication skills.#J-18808-Ljbffr.
NewLead Treasury Analyst - On-Site, Downtown Austin, High-Impact LHHLead Treasury Analyst - On-Site, Downtown Austin, High-ImpactAustin, TXYou will manage banking relationships, oversee daily treasury operations, and drive process improvements across multiple entities, partnering with Accounting, FP&A, and Operations to align cash planning with strategic initiatives.#J-18808-Ljbffr. LHH Recruitment Solutions in Downtown Austin, TX is seeking a Lead Treasury Analyst to join the finance team in a direct-hire, on-site capacity.
NewSenior Treasury Analyst AI-Driven, Hybrid Role Hunt Oil CompanySenior Treasury Analyst AI-Driven, Hybrid RoleDallas, TXHunt Oil Company in Dallas seeks a Senior Treasury Analyst to manage debt and investment portfolios and ensure accurate cash operations. The ideal candidate will possess a Bachelor's degree in finance or accounting and have 3–5 years of relevant experience, including knowledge of SAP and AI tools.
NewAccounting Treasury Analyst JobtailorAccounting Treasury AnalystIrving, TXJob responsibilities include:Post cash activity weekly – working with regional teams as appropriate to ensure transactions are coded correctlyPrepare cash payments as neededBank relationship management: processing requests to open or close bank accounts, change signers on bank accounts and update entitlementsP‑Card administration: process requests to open or close p‑card programs, add and remove users from the p‑card location programsAssist with Accounts Payable activity, set‑up new vendors, enters and code invoices, routes to proper approver and ensures payments are delivered on agreed upon termsAssist local partners with 1099 preparation as neededAssist with weekly cash flow reporting and input refinements with regional teams as needed including the review of sources and uses of cash to build out more robust direct and indirect cash flow reporting and forecasting tools that support efficient utilization of cash. This very fragmented industry is dominated by small and founder-owned businesses; our strategy is to execute significant organic growth initiatives and M&A – while building out best‑in‑class professional departments like Finance and Accounting at the Partner Services level (but execute the function locally, where possible).
Treasury Analyst Education Realty Trust Inc (Inactive)Treasury AnalystSouthlake, TX$25–$26.44 / hourHeadquartered in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 265 markets globally with offices throughout North America, Europe, South America, and the Asia-Pacific region. Greystar is a leading, fully integrated global real estate platform offering expertise in property management, investment management, development, and construction services in institutional-quality rental housing.
Sr Treasury Analyst Waste Connections IncSr Treasury AnalystThe Woodlands, TXPrepare documents for Treasury activities such as wires, confirmations, borrowing notices, investments; Coordinate documentation for opening, closing, and updating corporate bank accounts and services, while maintaining current bank account registry and signatories; Support the treasury cash management system, including review of account balances and borrowing capacity along with consideration towards foreign exchange impacts; Arrange letters of credit and standby trust agreements; Prepare month-end accounting entries and maintain various supporting schedules. Key Responsibilities/ Areas of Accountability: Update daily cash management reports; analyze and prepare short term cash.
NewTreasury Analyst Global Cash Ops & Growth ATITreasury Analyst Global Cash Ops & GrowthDallas, TXThis onsite role offers hands-on exposure to cash management, capital markets, and treasury systems, with a focus on risk management and professional development. You will own international cash operations, assist with bank compliance, and partner with Capital Markets on working capital facilities.
Senior Treasury Analyst Orion PlacementSenior Treasury AnalystRichardson, Texas$90,000–$95,000 / yearExperience: 3. Good fit job titles/keywords for candidates: Senior Treasury Analyst, Treasury Analyst, Corporate Treasury, Liquidity Management, Cash Forecasting, ABL Revolver, Corporate Finance Analyst. This role requires hands-on treasury or corporate finance experience and strong Excel proficiency; candidates without advanced Excel skills or relevant finance background will not be considered.
Treasury Analyst - Bank Access & Fraud Prevention Greystar Real Estate Partners LLCTreasury Analyst - Bank Access & Fraud PreventionSouthlake, TX$25–$26.44 / hourThis role is responsible for managing secure user access to banking systems, processing Check and ACH Positive Pay transactions to mitigate fraud risk and conducting detailed research to resolve banking and transaction-related issues. Headquartered in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 265 markets globally with offices throughout North America, Europe, South America, and the Asia-Pacific region.
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.
Sr. Treasury Analyst Hunt Consolidated IncSr. Treasury AnalystDallas, TXPosition Summary: The Senior Treasury Analyst is responsible for maintaining the company's debt and investment portfolios, supporting daily cash operations, maintaining banking infrastructure and ensuring accurate and timely debt payments, reporting, and compliance. Company Description: A privately held exploration and production company, Hunt Oil has successfully conducted petroleum operations worldwide for over 90 years and is one of the world's leading independent energy companies.
Treasury Analyst 3 WEX IncTreasury Analyst 3Dallas, TX$83,300–$95,900 / yearBank Relationship Management: Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation. This role is designed for an individual with established treasury experience who can independently manage core operational workflows while mentoring more junior team members.
NewSenior 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.
NewGlobal Treasury Analyst Remote-Eligible & Strategic Cash Ops Kimberly-ClarkGlobal Treasury Analyst Remote-Eligible & Strategic Cash OpsDallas, TXRemoteResponsibilities include analyzing metrics, coordinating with International Treasury, and assisting risk management; requires 8 years multinational experience, and SAP/HFM/Quantum treasury systems.#J-18808-Ljbffr. Kimberly-Clark USA, LLC in Irving, Texas seeks a Treasury Analyst, Global Operations to manage global cash balances, debt, internal funding, and investment decisions.
NewTreasury Analyst: Real Estate & Hospitality Cash Mgmt Aimbridge HospitalityTreasury Analyst: Real Estate & Hospitality Cash MgmtPlano, TXYou will monitor balances, perform wires and ACH transfers, and work with asset owners and hotel management to maintain secure, compliant banking operations. Aimbridge Hospitality in Plano, TX seeks a Treasury Analyst to oversee daily treasury activities, manage bank accounts, and ensure accurate reconciliation in line with policy.
Treasury Sr Analyst Cbre ValuationTreasury Sr AnalystDallas, TXCBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage serving, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). About the Role: CBRE"s Global Treasury team is seeking a high-performing Senior Treasury Analyst to support M&A Integration, daily cash positioning, corporate investments, and strategic initiatives.
Treasury Analyst I H.E. Butt Grocery CoTreasury Analyst ISan Antonio, TXKnowledge/Skills/Abilities: Proficiency in Microsoft Excel Attention to detail and analytical skills Education: Bachelor's Degree Accounting, finance or related field Licenses/Certifications: CPA certification is a plus Physical Demands & Working Conditions: Function in a fast-paced, office environment Travel by car or plane with overnight stays Work extended hours; sit for extended periods Occasionally lift 20 lbs or more The work environment characteristics described here are representative of those a Partner encounters while performing the essential functions of this job. Responsibilities Job Summary: The Treasury Department at H-E-B plays a critical role in ensuring the financial stability and operational efficiency of our large-scale retail operations.
Treasury Analyst Houston Baptist UniversityTreasury AnalystHouston, TXPosition Summary: Supports the Universitys 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 Pyramid, IncTreasury AnalystPlano, TXFull timeWorking in upgrades and enhancements Monthly process: running VBA an SQL code and must be able to modify that (programming experience a plus) Use Bancware system to run monthly reports to show changes in interest rates, then working to reconcile these changes Key Requirements and Technology Experience: Four-Year College Degree (BA or BS) in Economics, Finance, Mathematics or equivalent field Knowledge and expertise with Treasury ALM systems (Bancware, QRM or equivalent) Banking industry experience needed! Funds Transfer Pricing (“FTP”): Analyze product-level market cost of funds to assist in pricing, planning and profitability analyses.
Treasury Analyst Permian ResourcesTreasury AnalystMidland, TexasBanking & 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.
NewTreasury Analyst: Cash Forecasting & FX Burnett Specialists Staffing | RecruitingTreasury Analyst: Cash Forecasting & FXHouston, TXYou will maintain operating discipline, work independently in a fast-paced environment, and contribute to process improvements while ensuring accuracy and strong internal controls.#J-18808-Ljbffr. The role focuses on daily treasury and cash management activities, including settlements, forecasting, and cross-team coordination with Finance and Back Office groups.
Treasury Analyst in Cash Management University of Texas Health Science Center at HoustonTreasury Analyst in Cash ManagementHouston, TXOur total rewards package includes the benefits you'd expect from a top healthcare organization (benefits, insurance, etc.), plus: 100% paid medical premiums for our full-time employees Generous time off (holidays, preventative leave day, both vacation and sick time - all of which equate to around 37-38 days per year) The longer you stay, the more vacation you'll accrue! Personnel in such positions, and similarly situated state contractors, will be routinely reviewed to determine whether things such as criminal history or continuous connections to the government or political apparatus of a foreign adversary might prevent the applicant, employee, or contractor from being able to maintain the security or integrity of the infrastructure.
NewSenior Cash & Treasury Analyst In-Office Austin Whitewater Midstream LlcSenior Cash & Treasury Analyst In-Office AustinAustin, TXThe ideal candidate will have at least 3 years of experience in cash accounting and treasury operations, along with a Bachelor's degree in Accounting, Finance, or Business Administration. The role involves assisting in daily cash accounting operations, including processing payments and preparing cash forecasts.
Senior Treasury Analyst Celanese CorpSenior Treasury AnalystIrving, TXThe position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities. Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.
AI Enablement Treasury Analytics The Charles Schwab CorpAI Enablement Treasury AnalyticsWestlake, TXIn parallel, Treasury operates deeply embedded cash management and settlement functions that ensure daily obligations are met, while owning fund transfer pricing capabilities that enable the businesses to accurately attribute profitability. What you''ll do: This is a hands-on technical leadership role for someone who is equally comfortable designing cloud-based platforms, working with open-source tooling, and partnering with Treasury stakeholders to operationalize AI.
NewTreasury Analyst in Cash Management Uthealth HoustonTreasury Analyst in Cash ManagementHouston, TXEmployees also receive work/life services such as free financial and legal counseling, mental health counseling services, gym membership discounts, employee discounts on entertainment, car rentals, cell phones, resources for child and elder care, and more. Personnel in such positions will be routinely reviewed to determine whether criminal history or continuous connections to the government or political apparatus of a foreign adversary might prevent them from maintaining the security or integrity of the infrastructure.
NewSenior Treasury Analyst Hybrid Work & Generous PTO Hunt ConsolidatedSenior Treasury Analyst Hybrid Work & Generous PTODallas, TXHunt Consolidated is seeking a Senior Treasury Analyst in Dallas, Texas, responsible for managing the company's debt and investment portfolios while supporting daily cash operations and compliance efforts. The ideal candidate will demonstrate strong analytical and interpersonal skills and will have experience collaborating across Finance, Accounting, and external partners.
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 Samsung Electronics America IncTreasury AnalystPlano, TXThis role supports the North American treasury strategy for SEA, focusing on cash and liquidity management, FX and risk management, intercompany financing, and regional treasury initiatives. Headquartered in Englewood Cliffs, N.J., Samsung Electronics America, Inc. (SEA), the U.S. Sales and Marketing subsidiary, is a leader in mobile technologies, consumer electronics, home appliances, enterprise solutions and networks systems.
Senior Treasury Analyst Integrity Marketing Group, LLCSenior Treasury AnalystDallas, TXMaintain documentation for 1099able transactions; Complete follow up with partners/vendors that require additional documentation (aka W9, W8 for foreign wires). We are also looking for a "customer service" mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our "external" customers (our partners).