Treasury Analyst
Houston, TX · On-site
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 ...
Houston, TX · On-site
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 ...
Houston, TX · On-site
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 ...
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 ...
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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 ...
Houston, TX · On-site
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 ...
Houston, TX · On-site
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 ...
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 ...
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 ...
Houston, TX · Hybrid
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 ...
Houston, TX · Hybrid
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 ...
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 ...
Quick apply
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 ...
Houston, TX · On-site
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 ...
Houston, TX · On-site
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 ...
Houston, TX · On-site
Treasury Analyst Department: Finance Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us: The Caturus platform founded by Kimmeridge - an alternative asset ...
Houston, TX · On-site
Treasury Analyst Department: Finance Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us: The Caturus platform founded by Kimmeridge - an alternative asset ...
Houston, TX · On-site
Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position Summary: Supports the Universitys liquidity, financial risk management, and funding ...
Houston, TX · On-site
Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position Summary: Supports the Universitys liquidity, financial risk management, and funding ...
Houston, TX · On-site
Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position Summary: Supports the Universitys liquidity, financial risk management, and funding ...
Houston, TX · On-site
Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status: Exempt Position Summary: Supports the Universitys liquidity, financial risk management, and funding ...
Sugar Land, TX · On-site
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 ...
Sugar Land, TX · On-site
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 ...
Houston, TX · On-site
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 ...
Houston, TX · On-site
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 ...
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 ...
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 ...
$25 - $26.44/hr
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 ...
$25 - $26.44/hr
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 ...
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 ...
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 ...
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 ...
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 ...
Houston, TX · On-site
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 ...
Houston, TX · On-site
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 ...
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 ...
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 ...
Houston, TX · On-site
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 ...
Houston, TX · On-site
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 ...
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 ...
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 ...
$32.1K - $40.2K
4% of jobs
$40.2K - $48.3K
8% of jobs
$55.1K is the 25th percentile. Wages below this are outliers.
$48.3K - $56.4K
15% of jobs
$56.4K - $64.5K
15% of jobs
The median wage is $69.2K / yr.
$64.5K - $72.6K
14% of jobs
$72.6K - $80.7K
15% of jobs
$83.5K is the 75th percentile. Wages above this are outliers.
$80.7K - $88.8K
13% of jobs
$88.8K - $96.8K
8% of jobs
$96.8K - $104.9K
6% of jobs
$104.9K - $113K
2% of jobs
$113K - $121.1K
0% of jobs
$32.1K
$73.4K
$121.1K
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.
| Aspect | Treasury Analyst | Financial Analyst |
|---|---|---|
| Certifications | CPA, CFA, Treasury certifications | CFA, CPA, or related finance certifications |
| Work Environment | Corporate treasury, banking, finance departments | Investment firms, corporate finance, consulting |
| Primary Focus | Cash management, liquidity, risk management | Financial modeling, budgeting, investment analysis |
| Employer & Industry Usage | Banking, large corporations, financial institutions | Corporations, 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.
The most popular types of Treasury Analyst jobs in Texas are:
For Treasury Analyst jobs in Texas, the most frequently searched job titles are:
The top searched job categories for Treasury Analyst jobs in Texas are:
Cities in Texas with the most Treasury Analyst job openings:
For Treasury Analyst jobs in TX, the most frequently searched job titles are:

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.
Sourced by ZipRecruiter
11 - 50 Employees
Washington, DC, US
1989