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Treasury Assistant Jobs in Texas (NOW HIRING)

Fervo Energy

Treasury Analyst

Houston, TX · Hybrid

Joining Fervo's Treasury team means helping manage the company's cash position with precision and ... completeness * Assist with maintaining appropriate internal controls over cash transactions

Addison Group

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Job Title: Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually ... Analyze cash trends, forecast variances, and working capital drivers * Assist with banking ...

Hanwha Energy USA

Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

RE S PONSIBILITIES * Assist in day-to-day cash operations, wire transfer payments and bank templates, account maintenance, and funding. * Process AP, consolidate into one Payment List for Treasury ...

Atlas Oil Company

Treasury Analyst

Houston, TX · On-site

... Assist with the preparation and distribution of daily, weekly, and monthly cash reports • Maintain accurate records of all treasury transactions • Support external and internal audits by ...

Permian Resources

Treasury Analyst

Midland, TX

Calculate financial covenants and assist in the submission of required reports to lenders. * Banking & Treasury Operations including, but not limited to: * Serve as a liaison with banks on issues ...

Permian Resources

Treasury Analyst

Midland, TX · On-site

Calculate financial covenants and assist in the submission of required reports to lenders. * Banking & Treasury Operations including, but not limited to: * Serve as a liaison with banks on issues ...

Addison Group

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Job Title: Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually ... Analyze cash trends, forecast variances, and working capital drivers * Assist with banking ...

Houston Baptist University

Treasury Analyst

Houston, TX · On-site

Treasury Analyst Department: Planning & Budget Reports to: Director, Planning & Budget Job Status ... * Assist in management of debt obligations including maintaining accurate documentation of debt ...

Atlas Oil

Treasury Analyst

Houston, TX

... Assist with the preparation and distribution of daily, weekly, and monthly cash reports • Maintain accurate records of all treasury transactions • Support external and internal audits by ...

Dave & Buster's

Analyst, Treasury

Coppell, TX · On-site

Performs all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of duties * Continuously improves ...

Dave & Buster's, Inc.

Analyst, Treasury

Coppell, TX · On-site

Performs all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of duties * Continuously improves ...

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Showing results 21-40

All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Texas

Treasury Assistant information

See Texas salary details

$32.6K

$69.7K

$174.2K

How much do treasury assistant jobs pay per year?

As of Aug 23, 2026, the average yearly pay for treasury assistant in Texas is $69,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $40,500.00 and $88,500.00 per year, depending on experience, location, and employer.

What is a treasury assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

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

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges treasury assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

How much do treasury assistants make?

Treasury assistants typically earn between $40,000 and $60,000 annually, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced assistants with certifications or specialized skills can earn higher salaries. They often work in finance departments, supporting cash management, banking, and financial reporting tasks.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail and the ability to handle tight deadlines, but overall stress levels depend on the organization and workload management. Proper training and clear procedures can help mitigate stress in this position.
More about Treasury Assistant jobs

What are the most commonly searched types of Treasury jobs in Texas?

The most popular types of Treasury jobs in Texas are:

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For Treasury Assistant jobs in Texas, the most frequently searched job titles are:

What job categories do people searching Treasury Assistant jobs in Texas look for?

The top searched job categories for Treasury Assistant jobs in Texas are:

What cities in Texas are hiring for Treasury Assistant jobs?

Cities in Texas with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Texas as of August 2026, with employment types broken down into 2% As Needed, 77% Full Time, 18% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $69,672 per year, or $33.5 per hour.

Treasury Analyst

Fervo Energy

Houston, TX • Hybrid

Full-time

Posted 9 days ago

Job description

Description

Fervo is working to build the most cost-effective, repeatable geothermal power plants in the world. Delivering on this mission requires operational excellence across every function - including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure financial control as Fervo scales. Joining Fervo's Treasury team means helping manage the company's cash position with precision and rigor, supporting the financial backbone of a fast-growing clean energy company.


We are seeking a Treasury Analyst who is excited by Fervo's mission, motivated to build reliable and scalable cash management processes, and committed to maintaining best-in-class financial discipline. This role is ideal for an early-career finance professional who brings strong analytical capability, attention to detail, and a desire to grow within a dynamic, high-performance environment.


As a Treasury Analyst, you will support Fervo's day-to-day treasury operations, including cash reporting and reconciliations. You will play a critical role in ensuring accurate visibility into the company's cash position and supporting timely, reliable financial reporting.


You will work closely with Accounting and external banking partners to maintain cash controls, support transaction processing, and strengthen treasury reporting processes. This role provides hands-on exposure to corporate treasury operations within a rapidly scaling organization.


Requirements

Responsibilities

Cash Management & Reporting

  • Prepare and maintain daily, weekly, and monthly cash position reports across all bank accounts and support short-term cash forecasting
  • Monitor cash movements, wire activity, and account balances to ensure accuracy and completeness
  • Assist with maintaining appropriate internal controls over cash transactions
  • Communicate and coordinate with internal groups, including Accounts Payable and Land, and externally with banking partners to support smooth cash operations
  • Respond to internal and external audit requests by gathering bank statements, reconciliations, and transaction records, and provide clear, well-organized documentation to support timely audit completion
  • Support preparation of materials for monthly meetings, including treasury reporting, liquidity updates, and key performance insights

Reconciliation & Controls

  • Investigate and resolve discrepancies related to cash transactions and treasury activity
  • Partner with Accounting during month-end close to ensure accurate cash reporting and supporting schedules
  • Maintain organized treasury documentation to support internal and external audit request
  • Support ongoing enhancements to treasury processes to improve accuracy, scalability, and efficiency

Transaction Support & Banking Operations

  • Assist with wire processing, ACH transactions, and banking portal administration
  • Support bank account maintenance activities, including documentation and signatory updates
  • Partner with cross-functional teams to ensure timely and accurate execution of cash transactions
  • Support the evaluation and implementation of treasury products and banking tools to improve efficiency, controls, and process automation

Team and Culture

  • Demonstrate extreme ownership of accuracy, completeness, and timeliness in all treasury reporting
  • Collaborate closely with Accounting, FP&A, and cross-functional partners to ensure seamless financial operations
  • Work with urgency, adaptability, and resilience in a fast-paced, high-growth environment
  • Contribute to a culture of operational excellence and continuous improvement within the Finance organization

Qualifications

Required

  • B.S. in Finance, Accounting, Economics, or a related field
  • 2-5 years of experience in treasury, accounting, finance, or related corporate finance functions
  • Experience with cash reporting, bank reconciliations, or liquidity tracking
  • Strong proficiency in Excel, including comfort working with large data sets and financial models
  • Exceptional attention to detail and commitment to accuracy
  • Strong organizational skills and ability to manage multiple priorities
  • Excellent communication skills and ability to work cross-functionally

Preferred

  • Experience in corporate treasury operations within a high-growth company
  • Exposure to ERP systems and banking platforms
  • Experience supporting audits or internal control documentation
  • Familiarity with short-term cash forecasting or liquidity management
  • Experience in infrastructure, energy, project finance, or capital-intensive industries
  • Hands-on experience applying AI tools to strengthen treasury processes and workflows

Location

Fervo Energy is headquartered in Houston, TX, with growing offices in Golden, CO; Reno, NV; Oakland, CA; and Salt Lake City, UT. This position will be eligible for some hybrid work flexibility, but regular in-office presence at the Houston office will be required.  

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