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 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
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 ...
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 ...
Treasury Analyst
Midland, TX · On-site
$65 - $85/hr
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
Midland, TX · On-site
$65 - $85/hr
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 ...
Finance & Treasury Analyst
Houston, TX · On-site
A Day In The Life The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and ...
Finance & Treasury Analyst
Houston, TX · On-site
A Day In The Life The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and ...
Treasury Analyst (HYBRID)
Coppell, TX · On-site
$28 - $31/hr
Treasury Analyst Support the Treasury Manager and Senior Treasury Analyst with daily treasury operations, including online banking administration, cash reporting, and operational mailbox management.
Treasury Analyst (HYBRID)
Coppell, TX · On-site
$28 - $31/hr
Treasury Analyst Support the Treasury Manager and Senior Treasury Analyst with daily treasury operations, including online banking administration, cash reporting, and operational mailbox management.
Treasury Analyst (HYBRID)
Coppell, TX · Hybrid
$28 - $31/hr
Treasury Analyst Support the Treasury Manager and Senior Treasury Analyst with daily treasury operations, including online banking administration, cash reporting, and operational mailbox management.
Quick apply
Treasury Analyst (HYBRID)
Coppell, TX · Hybrid
$28 - $31/hr
Treasury Analyst Support the Treasury Manager and Senior Treasury Analyst with daily treasury operations, including online banking administration, cash reporting, and operational mailbox management.
Finance & Treasury Analyst
Houston, TX · On-site
A Day In The Life The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and ...
Finance & Treasury Analyst
Houston, TX · On-site
A Day In The Life The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and ...
Senior Treasury Analyst
Dallas, TX · Remote
The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...
Senior Treasury Analyst
Dallas, TX · Remote
The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...
SENIOR TREASURY ANALYST
$78K - $85K/yr
The Senior Treasury Analyst duties will include but are not limited to: Investment & Cash Management Reviews daily bank activity, cash balances, deposits, check clearings, ACH transactions ...
SENIOR TREASURY ANALYST
$78K - $85K/yr
The Senior Treasury Analyst duties will include but are not limited to: Investment & Cash Management Reviews daily bank activity, cash balances, deposits, check clearings, ACH transactions ...
Finance & Treasury Analyst
Houston, TX · On-site
A Day In The Life The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and ...
Finance & Treasury Analyst
Houston, TX · On-site
A Day In The Life The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and ...
Senior Treasury Analyst
Dallas, TX · On-site
The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and ...
Senior Treasury Analyst
Dallas, TX · On-site
The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and ...
Treasury Analyst I
San Antonio, TX · On-site
$70K - $80K/yr
The Treasury Analyst I plays a critical role in supporting daily treasury activities, maintaining strong internal controls, and ensuring efficient management of company cash and banking relationships.
Treasury Analyst I
San Antonio, TX · On-site
$70K - $80K/yr
The Treasury Analyst I plays a critical role in supporting daily treasury activities, maintaining strong internal controls, and ensuring efficient management of company cash and banking relationships.
Treasury Analyst
Dallas, TX · On-site
$25 - $26.44/hr
Provides back-up for other Treasury Analysts and cross-trains in all areas of Treasury * Performs other tasks or special projects as directed by supervisor Organizational Responsibilities: * Follows ...
Treasury Analyst
Dallas, TX · On-site
$25 - $26.44/hr
Provides back-up for other Treasury Analysts and cross-trains in all areas of Treasury * Performs other tasks or special projects as directed by supervisor Organizational Responsibilities: * Follows ...
Senior Treasury Analyst
Dallas, TX · Hybrid
The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...
Senior Treasury Analyst
Dallas, TX · Hybrid
The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...
Treasury Analyst
Southlake, TX · On-site
$25 - $26.44/hr
Provides back-up for other Treasury Analysts and cross-trains in all areas of Treasury * Performs other tasks or special projects as directed by supervisor Organizational Responsibilities: * Follows ...
Treasury Analyst
Southlake, TX · On-site
$25 - $26.44/hr
Provides back-up for other Treasury Analysts and cross-trains in all areas of Treasury * Performs other tasks or special projects as directed by supervisor Organizational Responsibilities: * Follows ...
The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and ...
The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and ...
Senior Treasury Analyst
Houston, TX · Hybrid
The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...
Senior Treasury Analyst
Houston, TX · Hybrid
The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...
Treasury Analyst I
San Antonio, TX · On-site
$70K - $80K/yr
The Treasury Analyst I plays a critical role in supporting daily treasury activities, maintaining strong internal controls, and ensuring efficient management of company cash and banking relationships.
Treasury Analyst I
San Antonio, TX · On-site
$70K - $80K/yr
The Treasury Analyst I plays a critical role in supporting daily treasury activities, maintaining strong internal controls, and ensuring efficient management of company cash and banking relationships.
Senior Treasury Analyst
Dallas, TX · On-site
About the Role The Senior Treasury Analyst is responsible for the day-to-day management of JSX's treasury operations, including banking relationships, cash positioning, liquidity forecasting, escrow ...
Senior Treasury Analyst
Dallas, TX · On-site
About the Role The Senior Treasury Analyst is responsible for the day-to-day management of JSX's treasury operations, including banking relationships, cash positioning, liquidity forecasting, escrow ...
Senior Treasury Analyst
Irving, TX · Hybrid
The 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.
Senior Treasury Analyst
Irving, TX · Hybrid
The 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.
Treasury Analyst information
See Texas salary details
$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
How much do treasury analyst jobs pay per year?
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?
How does a treasury analyst typically collaborate with other departments within an organization?
What is the difference between Treasury Analyst vs Financial Analyst?
| 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.
How much do treasury analysts earn?
Is a treasury analyst a hard job?
What degree do you need to be a treasury analyst?
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:

Job description
TREASURY ANALYST
JOB DESCRIPTION
Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining liquidity visibility, processing payments, and ensuring the accuracy of financial data. The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to detail, and the ability to prioritize tasks in a fast-paced environment
• Perform daily cash positioning and reconciliation of bank accounts
• Monitor and forecast cash flow across company accounts
• Process electronic payments including ACH and wire transfers
• Investigate and resolve discrepancies in cash activity
• Assist with the preparation and distribution of daily, weekly, and monthly cash reports
• Maintain accurate records of all treasury transactions
• Support external and internal audits by providing required documentation
• Assist with treasury-related projects and process improvements
• Perform general administrative duties such as data entry and document filing
• Stay informed on industry best practices and treasury regulations Required Education and Experience
• Strong understanding of basic accounting principles including debits and credits
• Proficiency in Microsoft Excel including pivot tables and v-lookups
• Excellent organizational and time management skills
• Ability to work independently while supporting broader team objectives
• Strong written and verbal communication skills
• Experience managing competing priorities under tight deadlines
• Bachelor’s degree in Accounting, Finance, or a related field preferred
•1 to 2 years of experience in treasury, accounting, or finance preferred Leader Responsibilities
• Office Environment Physical Demands
• Prolonged periods of sitting at a desk and working on a computer
• Must be able to lift 15 pounds at times
• Must be able to access and navigate each department at the organization’s facilities Travel required
• 10%
OTHER DUTIES
Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the team member for this job. Duties, responsibilities and activities may change at any time with or without notice.
About Atlas Oil
Sourced by ZipRecruiter
Industry
Marketing
Company size
201 - 500 Employees
Headquarters location
Taylor, MI, US
Year founded
1985