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Financial Analyst Treasury Jobs in Texas (NOW HIRING)

The Treasury Analyst must be analytical, achievement-oriented and eager to take the company's treasury operations to the next level with a strong desire to become a remarkable corporate finance ...

The Treasury Analyst must be analytical, achievement-oriented and eager to take the company's treasury operations to the next level with a strong desire to become a remarkable corporate finance ...

Forcepoint is seeking a Treasury Financial Analyst I to join our Global Finance organization. This position will play a key role in the Financial Planning Analysis (FP&A) function as the primary ...

New

Director of Finance Works closely with: VP of Operations and Director of Treasury, Tax, and Risk ... analytical and quantitative skills to think strategically and provide thoughtful analysis across ...

The Financial Analyst is responsible for financial planning, modeling, analysis, and reporting. The ... Support Treasury in managing short-term liquidity through daily cash positioning and forecasting ...

The Financial Analyst is responsible for financial planning, modeling, analysis, and reporting. The ... Support Treasury in managing short-term liquidity through daily cash positioning and forecasting ...

$98K - $128K/yr

Job Title: Principal Treasury Job Location: Irving-USA-75039 Work Location Type: On-Site Salary ... The ideal candidate will bring strong financial acumen, exceptional analytical capabilities, and ...

New

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Job Summary We are seeking an experienced Treasury Analyst to support treasury operations, cash management, financial planning, forecasting, and reporting activities. This role will be responsible ...

You'll also partner with our Shared Services team - AP, AR, Treasury, and Payroll - on projects and ... Analyze key drivers of financial performance across revenue, cost of goods sold, and operating ...

Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status ... Supports the University's liquidity, financial risk management, and funding needs by monitoring ...

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Financial Analyst Treasury information

See Texas salary details

$35.9K

$82.1K

$109.9K

How much do financial analyst treasury jobs pay per year?

As of Sep 6, 2026, the average yearly pay for financial analyst treasury in Texas is $82,089.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,200.00 and $102,900.00 per year, depending on experience, location, and employer.

What does a financial analyst treasury do?

A Financial Analyst in Treasury is responsible for managing an organization's liquidity, investments, and financial risk. They analyze cash flow, forecast financial needs, and ensure the company has enough capital to meet its obligations. Their duties also include preparing financial reports, supporting decision-making related to investments or financing, and maintaining relationships with banks and financial institutions. By monitoring market trends and regulations, they help optimize the organization's financial position and minimize risks.

How does a financial analyst treasury collaborate with other departments to manage an organization's liquidity and cash flow?

Financial Analyst Treasury professionals frequently work with departments such as accounting, corporate finance, and operations to forecast cash needs and optimize liquidity. They coordinate with accounts payable and receivable teams to monitor daily cash positions and ensure sufficient funds for operational requirements. Collaboration with senior management is also common when developing strategies for investment, debt management, or risk mitigation. This cross-functional interaction is essential for maintaining financial stability and supporting the organization's broader strategic goals.

What are the key skills and qualifications needed to thrive as a financial analyst treasury, and why are they important?

To thrive as a Financial Analyst Treasury, you need strong analytical abilities, a solid understanding of financial markets, and a degree in finance, accounting, or a related field. Familiarity with financial modeling, Excel, treasury management systems, and often certifications like CFA or CTP are commonly expected. Outstanding attention to detail, communication skills, and the ability to work under pressure set top performers apart. These skills are crucial for ensuring accurate cash flow management, risk mitigation, and informed financial decision-making within an organization.

What is the difference between Financial Analyst Treasury vs Financial Analyst Corporate Finance?

AspectFinancial Analyst TreasuryFinancial Analyst Corporate Finance
Primary FocusManaging company liquidity, cash flow, banking relationships, and risk managementAnalyzing company investments, mergers, acquisitions, and financial planning
Required SkillsCash management, risk assessment, banking operations, financial modelingValuation, financial modeling, strategic analysis, budgeting
Work EnvironmentFinance departments, banking institutions, corporate treasury teamsCorporate offices, investment banks, consulting firms
CertificationsCPA, CFA, Treasury certifications often preferredCFA, CPA, or MBA often preferred

While both roles require strong financial analysis skills and relevant certifications, Financial Analyst Treasury focuses on liquidity, cash flow, and risk management within a company's treasury department. In contrast, Financial Analyst Corporate Finance emphasizes strategic financial planning, valuation, and investment analysis. Understanding these differences helps professionals choose the right career path or specialization within finance.

What job categories do people searching Financial Analyst Treasury jobs in Texas look for?

The top searched job categories for Financial Analyst Treasury jobs in Texas are:

Infographic showing various Financial Analyst Treasury job openings in Texas as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $82,089 per year, or $39.5 per hour.

Analyst - Treasury

Prime Communications

Sugar Land, TX • On-site

Full-time

Posted 17 days ago


Key responsibilities

  • Conduct detailed investigations of cash shortages, missing deposits, deposit discrepancies, and other unexplained cash activity, analyzing activity to identify patterns and escalating significant findings to management.

  • Perform daily and monthly bank deposit reconciliations for retail locations, and research and resolve missing, late, duplicate, incorrect, or unmatched deposits.

  • Prepare regular reporting on cash shortages, deposit exceptions, investigation status, trends, and financial exposure using Microsoft Excel.


Prime Communications rating

5.9

Company rating: 5.9 out of 10

Based on 66 frontline employees who took The Breakroom Quiz

21st of 30 rated technology retailers


Job description

Job Summary
The Treasury Analyst - Retail Cash & Investigations protects company assets by reconciling, monitoring, and investigating retail cash and bank deposit activity across company locations, identifying root causes and potential loss or misconduct. This role combines Treasury, retail cash management principles, partnering with store operations, field leadership, and Finance to resolve discrepancies and reduce financial loss.
Missing Cash Investigations
• Conduct detailed investigations of cash shortages, missing deposits, deposit discrepancies, and other unexplained cash activity, analyzing activity to identify patterns and escalating significant findings to management.
• Partner with Operations, field leadership, and Finance to resolve investigations, and recommend improvements to cash-handling procedures and internal controls.
Retail Cash & Deposit Reconciliation
• Perform daily and monthly bank deposit reconciliations for retail locations, and research and resolve missing, late, duplicate, incorrect, or unmatched deposits.
• Monitor outstanding exceptions and maintain accurate reconciliation records and supporting documentation.
• Prepare regular reporting on cash shortages, deposit exceptions, investigation status, trends, and financial exposure using Microsoft Excel.
• Support month-end reporting, audits, and other requests involving retail cash, deposits, and investigation documentation.
Desired Qualifications
• Associate or bachelor's degree in accounting, Finance, Business, or related field, with 2-5 years of experience in retail cash investigations, fraud investigations, treasury, or accounting.
• Proficiency in Microsoft Excel with large data sets, strong investigative and analytical skills, effective communication, and the ability to handle confidential information with discretion.
Job Summary
The Treasury Analyst - Retail Cash & Investigations protects company assets by reconciling, monitoring, and investigating retail cash and bank deposit activity across company locations, identifying root causes and potential loss or misconduct. This role combines Treasury, retail cash management principles, partnering with store operations, field leadership, and Finance to resolve discrepancies and reduce financial loss.
Missing Cash Investigations
• Conduct detailed investigations of cash shortages, missing deposits, deposit discrepancies, and other unexplained cash activity, analyzing activity to identify patterns and escalating significant findings to management.
• Partner with Operations, field leadership, and Finance to resolve investigations, and recommend improvements to cash-handling procedures and internal controls.
Retail Cash & Deposit Reconciliation
• Perform daily and monthly bank deposit reconciliations for retail locations, and research and resolve missing, late, duplicate, incorrect, or unmatched deposits.
• Monitor outstanding exceptions and maintain accurate reconciliation records and supporting documentation.
• Prepare regular reporting on cash shortages, deposit exceptions, investigation status, trends, and financial exposure using Microsoft Excel.
• Support month-end reporting, audits, and other requests involving retail cash, deposits, and investigation documentation.
Desired Qualifications
• Associate or bachelor's degree in accounting, Finance, Business, or related field, with 2-5 years of experience in retail cash investigations, fraud investigations, treasury, or accounting.
• Proficiency in Microsoft Excel with large data sets, strong investigative and analytical skills, effective communication, and the ability to handle confidential information with discretion.

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