ZipRecruiter

Log In

1

Treasury Analyst Jobs in Spring, TX (NOW HIRING)

CFS

Treasury Analyst

Houston, TX · On-site

Treasury Analyst We're partnering with a leading global organization in the energy industry that is seeking a Treasury Analyst to join its corporate Treasury team in Houston. This is an excellent ...

CFS

Treasury Analyst

Houston, TX · On-site

Treasury Analyst We're partnering with a leading global organization in the energy industry that is seeking a Treasury Analyst to join its corporate Treasury team in Houston. This is an excellent ...

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

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 ...

Atlas Oil Company

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.

next page

Showing results 1-20

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 Jul 18, 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, often suitable for candidates with a bachelor's degree in finance, accounting, or related fields. Entry-level roles typically involve supporting cash management, financial analysis, and reporting, with opportunities to develop skills in financial software and industry regulations. Experience requirements vary by employer, but some companies may prefer candidates with internships or relevant certifications such as CFA or CPA.

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.

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.

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 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, use tools like Excel and treasury management systems, and often support risk management and investment activities to optimize financial performance.

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.

What jobs pay 500,000 a year in the US?

In the US, high-level executive roles such as Chief Executive Officers (CEOs), Chief Financial Officers (CFOs), and certain investment bankers can earn $500,000 or more annually. Additionally, specialized roles like senior hedge fund managers, private equity partners, and some top-tier surgeons may reach or exceed this compensation level, often involving significant experience, advanced skills, and performance-based bonuses.
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 July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 83% Full Time, 10% Part Time, 1% Temporary, and 4% Contract. Highlights an 81% Physical, 5% Hybrid, and 14% Remote job distribution, with an average salary of $70,104 per year, or $33.7 per hour.
Treasury Analyst

Treasury Analyst

EXECUTIVE PERSONNEL SERVICES INC

Houston, TX • On-site

Full-time

Re-posted 7 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

Apply