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Treasury Analyst Jobs in Texas (NOW HIRING)

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 (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 Support the Treasury Manager and Senior Treasury Analyst with daily treasury operations, including online banking administration, cash reporting, and operational mailbox management.

Treasury Analyst Support the Treasury Manager and Senior Treasury Analyst with daily treasury operations, including online banking administration, cash reporting, and operational mailbox management.

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 ...

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 ...

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 ...

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 ...

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.

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 ...

Showing results 21-40

Treasury Analyst information

See Texas salary details

$32.1K

$73.4K

$121.1K

How much do treasury analyst jobs pay per year?

As of Sep 6, 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 87% Full Time, 8% Part Time, and 5% Contract. Highlights an 84% Physical, 6% Hybrid, and 10% Remote job distribution, with an average salary of $73,394 per year, or $35.3 per hour.

Full-time

Re-posted 18 days ago


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
Responsibilities and Duties:

• 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
• Responsible to gather information from the trader analysts to forecast cash needs and determine availability when new purchases are added to the schedule
• 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
Preferred Education and Experience

• 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
Work Environment

• 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.