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Treasury Analyst Jobs in Spring, TX (NOW HIRING)

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks. The Treasury Analyst is responsible for ...

Atlas Oil

Treasury Analyst

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 ...

Waste Connections

Sr Treasury Analyst

The Woodlands, TX · On-site

Waste Connections is looking for a Sr Treasury Analyst to join our corporate team in the Woodlands, TX Key Responsibilities/ Areas of Accountability: * Update daily cash management reports; analyze ...

OmniForce

Treasury Analyst

Houston, TX · On-site

They are looking for a Treasury Analyst to join their Business Process Outsourcing team. Key Responsibilities: Monitor daily banking activity Record cash deposits and disbursements, and payment voids.

U.S. Silica Company

Sr. Treasury Analyst

Katy, TX

The Senior Treasury Analyst responsibilities will include oversight of the Company's daily cash positioning and banking activities, cash forecasting, debt compliance, insurance administration ...

NRG

Senior Treasury Analyst

Houston, TX · On-site

The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in Treasury and in continuous learning. This ...

NRG Energy

Senior Treasury Analyst

Houston, TX · Hybrid

The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in Treasury and in continuous learning. This ...

INSPYR Solutions

Treasury & FP&A Analyst

Houston, TX · On-site

... Analyst is responsible for supporting the company's treasury operations, liquidity management, financial planning, forecasting, and reporting activities. This role plays a key part in monitoring cash ...

EOG Resources, Inc.

Treasury Specialist

Houston, TX · On-site

The Treasury Specialist plays a key role as a member of the Treasury Operations team that manages ... Duties include reconciling bank statements, analyzing changes in cash balances, cash forecasting ...

EOG Resources, Inc.

Treasury Specialist

Houston, TX · On-site

The Treasury Specialist plays a key role as a member of the Treasury Operations team that manages ... Duties include reconciling bank statements, analyzing changes in cash balances, cash forecasting ...

Cheniere

Senior / Lead Analyst, Treasury

Houston, TX · On-site

POSITION OVERVIEW The Senior/Lead Analyst, Treasury will primarily support the Treasury operations of Cheniere's UK business and secondary support to Cheniere's overall Treasury operations.

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All JobsTreasury Analyst JobsTreasury Analyst Jobs in Spring, TX

Treasury Analyst information

See Spring, TX salary details

$30.7K

$70.1K

$115.7K

How much do treasury analyst jobs pay per year?

As of Jun 27, 2026, the average yearly pay for treasury analyst in Spring, TX is $70,104.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,900.00 and $82,800.00 per year, depending on experience, location, and employer.

Is a treasury analyst an entry-level job?

A treasury analyst can be an entry-level position, especially for candidates with a bachelor's degree in finance, accounting, or related fields. However, some roles may require prior experience or specific skills such as financial modeling or proficiency with treasury management systems. Entry-level treasury analyst roles typically focus on supporting cash management, reporting, and compliance tasks.

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.

What are the key skills and qualifications needed to thrive as a Treasury Analyst, and why are they important?

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.

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.

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.

How much does a treasury analyst make in the US?

A treasury analyst in the US typically earns a median annual salary of around $70,000 to $85,000, with experienced professionals earning over $100,000. Salaries vary based on location, experience, and industry, and the role often requires proficiency in financial analysis and cash management tools.

What does a treasury analyst do?

A treasury analyst manages a company's financial assets and liabilities, oversees cash flow, and ensures sufficient liquidity for operations. They analyze financial data, monitor banking relationships, and use tools like spreadsheets and treasury management systems to optimize financial strategies.

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.

More about Treasury Analyst jobs
What are the most commonly searched types of Treasury Analyst jobs in Spring, TX? The most popular types of Treasury Analyst jobs in Spring, TX are:
What are popular job titles related to Treasury Analyst jobs in Spring, TX? For Treasury Analyst jobs in Spring, TX, the most frequently searched job titles are:
What job categories do people searching Treasury Analyst jobs in Spring, TX look for? The top searched job categories for Treasury Analyst jobs in Spring, TX are:
What cities near Spring, TX are hiring for Treasury Analyst jobs? Cities near Spring, TX with the most Treasury Analyst job openings:
Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Spring, TX as of June 2026, with employment types broken down into 66% Full Time, 25% Part Time, and 9% Contract. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $70,104 per year, or $33.7 per hour.

Treasury Analyst

EXECUTIVE PERSONNEL SERVICES INC

Houston, TX

Full-time

Posted 15 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

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