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Treasury Analyst Jobs in Spring, TX (NOW HIRING)

Target Hospitality

Treasury Analyst

The Woodlands, TX · On-site

Treasury Analyst Reports To: Director of Treasury Position Summary: The Treasury Analyst supports daily liquidity operations, cash positioning, systembased cash flow forecasting, bank connectivity ...

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 ...

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 ...

Apache Corporation

Treasury Analyst

Houston, TX · On-site

Job Title: Treasury Analyst Req Id: 12762 Specific Responsibilities We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the ...

Resources Connection, Inc.

Treasury Analyst

Houston, TX · On-site

$40 - $45/hr

Consulting Fully On Site Full time Houston Texas United States Consulting On Demand Talent About This Role We are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high ...

OmniForce

Treasury Analyst

Houston, TX

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.

Apache Corporation

Treasury Analyst

Houston, TX

Specific Responsibilities We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company's corporate credit card ...

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 ...

Mattress Firm, Inc.

Treasury Analyst I

Houston, TX · Hybrid

$58K - $62K/yr

The(HYBRID)Treasury Analyst I will have primary ownership of companywide vendor setup and maintenance, while supporting cash, payment, and storebanking analytics, liquidity reporting, Treasury ...

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

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 ...

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 ...

DataAnnotation

Treasury Analyst

Conroe, TX · Remote

$40 - $60/hr

Proficient in financial analysis, financial modeling, data analysis, and other reasoning exercises related to finance management * A current, in progress, or completed Masters and/or PhD is preferred ...

DataAnnotation

Treasury Analyst

Pasadena, TX · Remote

$40 - $60/hr

Proficient in financial analysis, financial modeling, data analysis, and other reasoning exercises related to finance management * A current, in progress, or completed Masters and/or PhD is preferred ...

DataAnnotation

Treasury Analyst

Houston, TX · Remote

$40 - $60/hr

Proficient in financial analysis, financial modeling, data analysis, and other reasoning exercises related to finance management * A current, in progress, or completed Masters and/or PhD is preferred ...

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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 6, 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.

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.

What does a Treasury Analyst do?

A Treasury Analyst is responsible for managing a company’s finances, including cash flow, investments, and risk assessment. They monitor daily financial activities, analyze market trends, and ensure the company has enough liquidity to meet its obligations. Treasury Analysts often assist with financial planning, forecasting, and securing funding as needed. Their work helps organizations optimize their financial resources and minimize financial risks.

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 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 May 2026, with employment types broken down into 90% Full Time, 6% Part Time, and 4% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% 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 24 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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