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Treasury Analyst Jobs in Texas (NOW HIRING)

Treasury Analyst

Dallas, TX · On-site

$65K - $80K/yr

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 ...

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 ...

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually Benefits: This position may be eligible for medical, dental, vision, 401(k), and life insurance. Job Summary We are ...

We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable and scalable cash management processes, and committed to maintaining best-in-class financial ...

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually Benefits: This position may be eligible for medical, dental, vision, 401(k), and life insurance. Job Summary We are ...

We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable and scalable cash management processes, and committed to maintaining best-in-class financial ...

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

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 ...

Treasury Analyst Full time Southlake, Texas | Remote Texas Apply Now Save Job Job saved ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate platform offering expertise in ...

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 ...

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 (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 ...

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 ...

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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 21, 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.

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.

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.

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.

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. The role often requires proficiency with financial software and strong analytical skills.

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, complex financial data, and the need for accuracy, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA or CPA can enhance job performance.

What degree do you need to be a treasury analyst?

A treasury analyst typically needs at least a bachelor's degree in finance, accounting, economics, or a related field. Relevant skills include financial analysis, proficiency with spreadsheets and financial software, and sometimes certifications like CFA or CPA can enhance prospects.

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 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:

Infographic showing various Treasury Analyst job openings in Texas as of August 2026, with employment types broken down into 89% Full Time, 6% Part Time, and 5% Contract. Highlights an 80% Physical, 9% Hybrid, and 11% Remote job distribution, with an average salary of $73,394 per year, or $35.3 per hour.

Full-time

Re-posted 11 days ago


Job description

Job Title: Treasury Analyst

Location: Houston, TX

Duration: Long Term Contract

Summary:

We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use their expertise to ensure effective cash management, financial stability, and strategic planning within the organization.

Key Responsibilities:

Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.

Bank Relations: Maintain and manage relationships with banking partners, including overseeing bank account structures and resolving any issues.

Financial Forecasting: Conduct financial analyses and develop cash flow projections to support strategic planning and investment decisions.

Compliance: Ensure adherence to internal treasury policies and regulatory requirements, maintaining accuracy and integrity in all financial transactions.

Data Analysis: Analyze financial data and trends to identify opportunities for improvement in cash management and investment strategies.

Operational Support: Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed.

Collaboration: Work closely with internal departments to align cash management practices with business needs and support overall financial goals.


Employment Type: FULL_TIME