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Treasury Analyst Jobs in Spring, TX (NOW HIRING)

empyrean

TREASURY SPECIALIST

Houston, TX · On-site

Analyze cash inflows and outflows to identify funding needs and opportunities. * Support working ... Treasury Controls & Compliance * Ensure compliance with treasury policies and internal controls.

EOG Resources, Inc.

Treasury Specialist

Houston, TX

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 ...

Empyrean

TREASURY SPECIALIST

Houston, TX · On-site

Analyze cash inflows and outflows to identify funding needs and opportunities. * Support working ... Treasury Controls & Compliance * Ensure compliance with treasury policies and internal controls.

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.

KPM

Treasury & Finance Operations Analyst

Houston, TX · On-site

Finance & Accounting Reports To: CFO / Principal / Comptroller --- Role Overview We are looking for a detail-oriented and financially sharp Treasury & Finance Operations Analyst to own daily treasury ...

DataAnnotation

Treasury Analyst - AI Trainer

Conroe, TX · Remote

$50 - $60/hr

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

DataAnnotation

Treasury Analyst - AI Trainer

Houston, TX · Remote

$50 - $60/hr

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

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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 Jul 19, 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 SPECIALIST

TREASURY SPECIALIST

empyrean

Houston, TX • On-site

Other

Posted 23 days ago

Empyrean rating

4.6

Company rating: 4.6 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

202nd of 209 rated software companies

Job description

JOB TITLE: Treasury Specialist (Full Time) 

CLASSIFICATION: Exempt 

DEPARTMENT: Finance 

JOB SUMMARY 

The Treasury Specialist is responsible for supporting the company's treasury and finance operations, including cash management, banking activities, payment processing, liquidity forecasting, assisting with month-end and year-end close processes. This role ensures timely and accurate cash transactions, maintains banking relationships, and supports compliance with internal controls and corporate policies. 

ESSENTIAL DUTIES AND RESPONSIBILITIES 

Cash Management & Forecasting 

  • Monitor daily cash positions and liquidity requirements.  

  • Prepare daily, weekly, and monthly cash forecasts.  

  • Analyze cash inflows and outflows to identify funding needs and opportunities.  

  • Support working capital optimization initiatives.  

Banking Operations 

  • Initiate and process wire transfers, ACH payments, and other treasury transactions.  

  • Maintain bank account records and authorized signatory documentation.  

  • Assist with bank account openings, modifications, and closures.  

  • Coordinate with banking partners regarding treasury services and issue resolution.  

Treasury Controls & Compliance 

  • Ensure compliance with treasury policies and internal controls.  

  • Support segregation of duties and approval workflows for payments.  

  • Maintain documentation supporting treasury transactions.  

  • Assist with compliance and audit requests.  

Account Reconciliations 

  • Review and reconcile bank statements and general ledger accounts. 

  • Investigate and resolve unreconciled transactions and exceptions.  

  • Monitor outstanding checks, returned payments, and other treasury exceptions. 

Reporting & Analysis 

  • Prepare treasury reports and dashboards for management.  

  • Analyze cash trends, bank fees, and treasury metrics.  

  • Support with monthly, quarterly, and annual close activities.  

  • Support debt compliance and covenant reporting, if applicable.  

  • Prepare journal entries and maintain supporting documentation. 

  • Assist with audits and other required company filings. 

  • Maintain financial records and ensure compliance with internal policies. 

  • Perform other job-related duties as assigned. 

Systems & Process Improvement 

  • Identify opportunities for automation and process improvements.  

  • Support ERP and banking system implementations and enhancements. 

REQUIRED SKILLS AND ABILITIES 

  • Cash forecasting and liquidity management 

  • Wire/ACH processing 

  • Bank reconciliations 

  • Advanced Excel skills (pivot tables, lookups, financial analysis) 

  • Strong attention to detail and organizational skills. 

  • Proficiency in accounting software (e.g., Microsoft GreatPlains, QuickBooks, NetSuite) 

  • High attention to detail and accuracy 

  • Familiarity with GAAP 

  • Ability to manage multiple tasks and meet deadlines 

KNOWLEDGE, EXPERIENCE, AND/OR EDUCATION REQUIREMENTS 

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field. 

  • 2–5 years of treasury, accounting, finance, banking, or cash management experience. 

  • Proficiency in Microsoft Excel and accounting software (e.g., Microsoft GreatPlains, QuickBooks, NetSuite). 

  • Experience with online banking platforms and payment processing. 

Disclaimer: This job description is not intended to be an exhaustive list of all duties, responsibilities, or qualifications associated with the job. Management reserves the right to modify or reassign job duties as business needs evolve. 

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