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Treasury Analyst Jobs in Texas (NOW HIRING)

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks. The Treasury Analyst is responsible for ...

California Bioenergy LLC

Treasury Analyst

Dallas, TX · On-site

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Treasury Analyst Company: California Bioenergy LLC ("CalBio") Department: Treasury Reports To: Treasury Manager Office Location: Dallas, TX - In Office position Annual Salary: $65,000 to $80,000 ...

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks. The Treasury Analyst is responsible for ...

SUBMER

Treasury Analyst

Houston, TX · On-site

  • Medical

  • Retirement

Treasury Analyst (Bilingual English/Spanish) Location: Houston, Texas Department: Finance About Submer Submer designs and delivers end-to-end AI datacenter infrastructure built around industry ...

IES Holdings, Inc.

Senior Treasury Analyst

Sugar Land, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Reporting 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 ...

Atlas Oil

Treasury Analyst

Houston, TX

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining ...

Permian Resources

Treasury Analyst

Midland, TX

Permian Resources (NYSE: PR) is currently seeking a Treasury Analyst in Midland, TX, reporting to the Director of Treasury. This position will be responsible for supporting both the daily cash ...

Samsung Electronics

Treasury Analyst

Plano, TX

The position assists in shaping treasury infrastructure, supporting integration efforts, and providing financial insights to senior leadership. This role requires strong analytical skills, attention ...

Permian Resources

Treasury Analyst

Midland, TX · On-site

Permian Resources (NYSE: PR) is currently seeking a Treasury Analyst in Midland, TX, reporting to the Director of Treasury. This position will be responsible for supporting both the daily cash ...

Atlas Oil Company

Treasury Analyst

Houston, TX · On-site

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining ...

Samsung Semiconductor, Inc.

Treasury Analyst

Plano, TX · On-site

The position assists in shaping treasury infrastructure, supporting integration efforts, and providing financial insights to senior leadership. This role requires strong analytical skills, attention ...

The Beck Group

Treasury Analyst

Dallas, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

What you bring to the table Beck is looking for a talented Treasury Analyst to join an extraordinary team at our Dallas Corporate Headquarters. This position will primarily be responsible for ...

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All JobsTreasury Analyst JobsTreasury Analyst Jobs in Texas

Treasury Analyst information

See Texas salary details

$32.1K

$73.4K

$121.1K

How much do treasury analyst jobs pay per year?

As of Aug 16, 2026, the average yearly pay for treasury analyst in Texas is $73,394.00, according to ZipRecruiter salary data. Most workers in this role earn between $55,400.00 and $86,600.00 per year, depending on experience, location, and employer.

Is a treasury analyst an entry-level job?

A treasury analyst can be an entry-level position, often suitable for candidates with a bachelor's degree in finance, accounting, or related fields. Entry-level roles typically involve supporting cash management, financial analysis, and reporting, with opportunities to develop skills in financial software and industry regulations. Experience requirements vary by employer, but some roles may require prior internship or related experience.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. Salaries also vary based on the size of the company and the complexity of its financial operations.

What skills and qualifications does a treasury analyst need?

To thrive as a Treasury Analyst, you need a solid background in finance, accounting, and cash management, usually supported by a relevant degree such as finance, accounting, or economics. Familiarity with financial modeling tools, treasury management systems (TMS), and Excel are commonly required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Strong analytical thinking, attention to detail, and effective communication skills set exceptional candidates apart. These skills and qualifications are crucial for accurately managing company liquidity, mitigating financial risk, and supporting sound financial decision-making.

What does a treasury analyst do?

A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.

How does a treasury analyst typically collaborate with other departments within an organization?

A Treasury Analyst works closely with various departments such as accounting, finance, and operations to manage cash flow, forecast liquidity needs, and support financial planning. This collaboration often involves coordinating with accounts payable and receivable teams to optimize working capital and ensure accurate cash positioning. Additionally, Treasury Analysts may participate in cross-functional meetings to discuss investment strategies, risk management, and banking relationships, making strong communication skills essential for success in this role.

What is the difference between Treasury Analyst vs Financial Analyst?

AspectTreasury AnalystFinancial Analyst
CertificationsCPA, CFA, Treasury certificationsCFA, CPA, or related finance certifications
Work EnvironmentCorporate treasury, banking, finance departmentsInvestment firms, corporate finance, consulting
Primary FocusCash management, liquidity, risk managementFinancial modeling, budgeting, investment analysis
Employer & Industry UsageBanking, large corporations, financial institutionsCorporations, investment banks, consulting firms

While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.

Is a treasury analyst a hard job?

A treasury analyst role involves managing a company's financial assets, cash flow, and risk, requiring strong analytical skills and attention to detail. The job can be demanding due to tight deadlines, the need for accuracy, and understanding complex financial systems, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA can enhance job performance.
More about Treasury Analyst jobs

What are the most commonly searched types of Treasury Analyst jobs in Texas?

The most popular types of Treasury Analyst jobs in Texas are:

What are popular job titles related to Treasury Analyst jobs in Texas?

For Treasury Analyst jobs in Texas, the most frequently searched job titles are:

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

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

What cities in Texas are hiring for Treasury Analyst jobs?

Cities in Texas with the most Treasury Analyst job openings:

What are popular job titles related to Treasury Analyst jobs in TX?

For Treasury Analyst jobs in TX, the most frequently searched job titles are:

Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Texas as of August 2026, with employment types broken down into 1% Internship, 87% Full Time, 6% Part Time, and 6% Contract. Highlights an 81% Physical, 9% Hybrid, and 10% Remote job distribution, with an average salary of $73,394 per year, or $35.3 per hour.

Treasury Analyst

Group 1 Automotive, Inc.

Houston, TX • On-site

Full-time

Re-posted 26 days ago

Group 1 Automotive rating

6.7

Company rating: 6.7 out of 10

Based on 57 frontline employees who took The Breakroom Quiz

80th of 152 rated car dealerships

Job description

Overview

Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining strong controls over treasury operations. The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.

The Treasury Analyst is responsible for supporting daily cash management activities and treasury operations while ensuring accuracy, compliance, and strong internal controls. This role partners closely cross-departmentally to support liquidity management, reporting, reconciliations, and treasury-related operational processes.

This position is ideal for a detail-oriented and analytical finance professional looking to grow within a corporate treasury environment.


Responsibilities

Cash Management

  • Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies
  • Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations
  • Oversee and/or initiate wire transfers, ACH payments, and bank transactions
  • Prepare and deliver treasury-related reports, including cash position summaries
  • Forecast cash requirements and prepare variance analyses for management review
  • Manage daily reconciliation process, research, and troubleshoot issues related to payments, bank transmissions, debt, investments, and other cash management related issues to ensure resolution

Banking Administration

  • Maintain bank account documentation, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations
  • Assist with bank account administration, including opening and closing bank accounts, and electronic user administration
  • Respond and manage Treasury mailbox inquiries related to field operations

Reporting and Compliance

  • Adhere to month-end and quarter-end schedules and processes
  • Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
  • Maintain accurate and up-to-date documentation for audits and internal reviews
  • Review bank account analysis statements monthly to ensure accuracy, identify errors, and resolve quickly

Process Improvement

  • Identify opportunities to automate treasury workflows, reduce bank fees, and enhance internal controls
  • Maintain policies and procedures related to functional responsibilities
  • Assist in ad-hoc special projects related to all areas of Treasury
  • Cross-train and serve as back-up for treasury team
  • Stay informed of emerging technologies and best practices in treasury management

Qualifications

  • Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus
  • 2-4+ years of experience in Treasury, Finance, or related Accounting
  • Proven experience in treasury operations and cash management
  • Experience operating in complex, multi-entity environments
  • Comfortable in a fast-paced, high-visible role managing multiple priorities
  • Effective communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders
  • High attention to detail and detailed-oriented
  • Effective planning, prioritization, and time management skills
  • Strong initiative and ability to work independently
  • Ability to maintain flexible attitude and approach towards assignments and competing priorities
  • Continuous improvement mindset, team player, and strong work ethic who is passionate about growth
  • Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus)
  • Advanced knowledge Microsoft Office Suite, particularly Excel

What Group 1 Automotive employees say

Pay

Benefits

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