ZipRecruiter

Log In

1

Treasury Analyst Jobs in Forney, TX (NOW HIRING)

California Bioenergy LLC

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 ...

Tihinsurance

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 ...

Integritymarketing

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 ...

Troutman Pepper

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 ...

Greystar Real Estate Partners

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 ...

HollyFrontier

Treasury Analyst

Dallas, TX · On-site

Basic Function HF Sinclair's Treasury Analyst performs daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports ...

HF Sinclair

Treasury Analyst

Dallas, TX · On-site

Basic Function HF Sinclair's Treasury Analyst performs daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports ...

Petro Papa

Treasury Analyst

Dallas, TX · On-site

$70 - $100/hr

HF Sinclair's Treasury Analyst p erforms daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports, performs ...

HF Sinclair

Treasury Analyst

Dallas, TX · On-site

Basic Function HF Sinclair's Treasury Analyst performs daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports ...

HF Sinclair

Treasury Analyst

Dallas, TX · On-site

Basic Function HF Sinclair's Treasury Analyst performs daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports ...

Lennox International

Treasury Analyst

Richardson, TX · On-site

$53K - $69K/yr

What Drives Success Under direct superivsion, responsible for financial planning and analysis to ... Monitor and manage the Treasury inbox, responding to requests and tracking items through completion.

Fossil Group

Senior Treasury Analyst

Richardson, TX · On-site

Make an Impact Fossil Group is seeking a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson, TX, you will report to the Treasury Manager and contribute to the ...

Lennox International

Treasury Analyst

Richardson, TX · On-site

$53 - $69/hr

What Drives Success Under direct superivsion, responsible for financial planning and analysis to ... Monitor and manage the Treasury inbox, responding to requests and tracking items through completion.

next page

Showing results 1-20

All JobsTreasury Analyst JobsTreasury Analyst Jobs in Forney, TX

Treasury Analyst information

See Forney, TX salary details

$31.1K

$71K

$117.1K

How much do treasury analyst jobs pay per year?

As of Sep 5, 2026, the average yearly pay for treasury analyst in Forney, TX is $70,968.00, according to ZipRecruiter salary data. Most workers in this role earn between $53,600.00 and $83,800.00 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.
More about Treasury Analyst jobs

What job categories do people searching Treasury Analyst jobs in Forney, TX look for?

The top searched job categories for Treasury Analyst jobs in Forney, TX are:

What cities near Forney, TX are hiring for Treasury Analyst jobs?

Cities near Forney, TX with the most Treasury Analyst job openings:

Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Forney, TX as of August 2026, with employment types broken down into 87% Full Time, 9% Part Time, and 4% Contract. Highlights an 79% Physical, 8% Hybrid, and 13% Remote job distribution, with an average salary of $70,968 per year, or $34.1 per hour.

Treasury Analyst

California Bioenergy LLC

Dallas, TX • On-site

$65K - $80K/yr

Full-time

Medical, Dental, Vision, Life, Retirement

Re-posted 9 days ago

Job description

 

Job Title: 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

Benefits: Standard Calbio benefits package is available: Medical, dental, vision, life insurance, 401k with match.


COMPANY DESCRIPTION

California Bioenergy (CalBio) develops, owns, and operates renewable natural gas (RNG) facilities that capture methane emissions from dairy operations and convert them into clean, renewable energy.


Our projects provide meaningful environmental benefits by reducing greenhouse gas emissions, improving regional air quality, and supporting California's climate goals. CalBio currently reduces more than one million metric tons of CO₂-equivalent emissions annually and continues to expand its operational footprint throughout California and beyond.


Through innovation, operational excellence, and strong partnerships with dairy producers, CalBio is helping create a more sustainable future while delivering reliable renewable energy solutions.


POSITION SUMMARY

The Treasury Analyst supports the day-to-day treasury operations of California Bioenergy and its affiliated entities by helping ensure the timely and accurate processing, recording, and monitoring of cash and banking transactions. This role is responsible for daily bank account activity, deposits, intercompany transfers, payment support, treasury-related entries, and maintaining accurate documentation across multiple legal entities.


Reporting to the Treasury Manager, the Treasury Analyst works closely with Accounting, Accounts Payable, Accounts Receivable, Finance, and Human Resources to support cash management, payment processing, bank administration, financial reporting, and internal controls. The ideal candidate is detail-oriented, dependable, highly organized, and comfortable working in a fast-paced, collaborative environment.

 

ESSENTIAL JOB RESPONSIBILITIES

Daily Cash Management & Bank Monitoring

  • Monitor daily activity and balances across multiple bank accounts and legal entities.
  • Review incoming and outgoing transactions for completeness, accuracy, and appropriate recording.
  • Identify unusual, unexpected, or potentially fraudulent transactions and promptly escalate concerns.
  • Assist with daily cash positioning and maintain accurate cash activity schedules.
  • Research and resolve bank transaction discrepancies in coordination with internal teams and banking partners.

 

Payment Processing & Deposits

  • Support the weekly payment and check-run process in partnership with Accounts Payable.
  • Assist with the preparation and processing of checks, ACH payments, wire transfers, and other treasury transactions.
  • Prepare, process, and document bank deposits, including remote deposits when applicable.
  • Review Positive Pay activity and support established payment controls and fraud-prevention procedures.
  • Respond to internal questions regarding payment status, deposits, and banking transactions.
  • Intercompany & Accounting Support
  • Process and record intercompany cash transfers across multiple affiliated entities.
  • Enter treasury-related transactions and journal entries in Sage accurately and timely.
  • Maintain clear supporting documentation for intercompany transfers, deposits, payments, and other cash activity.
  • Assist Accounting with bank reconciliations, month-end closing, and research of outstanding or reconciling items.
  • Coordinate with Accounts Receivable to support the identification and application of customer receipts and deposits.

 

Banking Administration & Controls

  • Support administration of Chase and other online banking platforms, including account information and user documentation.
  • Assist with bank account openings, closings, signer changes, and maintenance requests.
  • Maintain organized treasury records, banking documents, authorized signer information, and audit support schedules.
  • Follow established treasury policies, approval requirements, segregation-of-duties standards, and internal controls.
  • Safeguard confidential banking, employee, vendor, and company financial information.


Cross-Functional Support & Process Improvement

  • Partner with Accounting, Accounts Payable, Accounts Receivable, Finance, and Human Resources to ensure treasury transactions are processed accurately and on time.
  • Assist with treasury reporting, cash activity schedules, audit requests, and other recurring deliverables.
  • Support banking implementations, system enhancements, and treasury process-improvement initiatives.
  • Help document, maintain treasury procedures, and identify opportunities to improve efficiency, accuracy, and controls.
  • Perform other treasury and finance-related duties and special projects as assigned.


QUALIFICATIONS & EXPERIENCE

 

  • Bachelor’s degree in accounting, finance, business administration, or a related field required.
  • Two to five years of treasury and banking experience required.
  • Hands-on experience with cash management, bank account monitoring, deposits, ACH payments, wire transfers, check processing, and intercompany transactions preferred.
  • Experience supporting multiple legal entities and working within established financial controls is preferred.
  • Experience with Sage or a comparable accounting or enterprise resource planning system preferred.
  • Experience with Chase Access or a similar commercial online banking platform preferred.
  • Intermediate proficiency in Microsoft Excel and working knowledge of Microsoft Outlook, Word, and related business applications.
  • Strong attention to detail, accuracy, organization, and follow-through.
  • Ability to manage multiple priorities, meet recurring deadlines, and work effectively with limited supervision.
  • Strong written and verbal communication skills and the ability to collaborate effectively across departments.
  • Demonstrated integrity, sound judgment, discretion, and commitment to protecting confidential information.
  • Ability to work full-time from CalBio’s Dallas, Texas office.

 

WORKING CONDITIONS


  • This is a fully on-site position requiring regular attendance at the assigned work location (Dallas, TX)
  • Standard office environment with prolonged periods of sitting and computer use 
  • Regular use of accounting software, spreadsheets, and office equipment 
  • Occasional extended hours may be required during month-end, quarter-end, or year-end close periods 
  • Limited travel may be required for meetings or training, with advance notice