ZipRecruiter

Log In

1

Treasury Assistant Jobs in Spring, TX (NOW HIRING)

Foley & Lardner LLP

Treasury Coordinator

Houston, TX · Hybrid

$58K - $81K/yr

Partner with cash applications, accounting, accounts payable, and international office staff on treasury and cash application requests * Assist with ad hoc treasury analysis, reporting, and special ...

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...

Resources Connection, Inc.

Treasury Analyst

Houston, TX · On-site

$40 - $45/hr

Work closely with the CFO, Assistant Treasurer, and broader finance leadership in a highly collaborative, in-person environment What You Will Bring Qualifications * Bachelor's degree in Finance ...

Golden Bank, N.A.

Treasury Management

Houston, TX · On-site

Cash Management / Treasury Management Officer JOB SUMMARY The Treasury Management Sales Specialist ... services. Assist in the pricing process and prepare all necessary documentation for internal ...

Camillo Companies

Treasury Manager

Houston, TX · On-site

Treasury Manager Department : Accounting & Finance Reports to : Chief Financial Officer Status ... Partner with the CFO as the assistant relationship manager for all banking partners; support or, as ...

Hanwha Energy USA

Senior 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 ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX

$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 ...

Hanwha Energy USA

Senior 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 ...

Texas Gulf Bank

Treasury Services Manager

Houston, TX · On-site

This role will also oversee daily Treasury Services operations, supervise department staff, ensure compliance with applicable banking regulations, and assist with the development and enhancement of ...

next page

Showing results 1-20

People also search for

All JobsTreasury Assistant JobsTreasury Assistant Jobs in Spring, TX

Treasury Assistant information

See Spring, TX salary details

$31.1K

$66.5K

$166.4K

How much do treasury assistant jobs pay per year?

As of Jun 6, 2026, the average yearly pay for treasury assistant in Spring, TX is $66,549.00, according to ZipRecruiter salary data. Most workers in this role earn between $38,700.00 and $84,500.00 per year, depending on experience, location, and employer.

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.

What are Treasury Assistants?

Treasury Assistants are finance professionals who support the treasury department of an organization with tasks related to cash management, banking transactions, and financial record-keeping. They help monitor company cash flow, process payments and receipts, reconcile bank statements, and assist with preparing financial reports. Treasury Assistants also liaise with banks and other financial institutions, ensuring compliance with internal controls and company policies. Their work helps ensure that the organization's funds are managed efficiently and financial operations run smoothly.

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.
More about Treasury Assistant jobs
What are the most commonly searched types of Treasury jobs in Spring, TX? The most popular types of Treasury jobs in Spring, TX are:
What are popular job titles related to Treasury Assistant jobs in Spring, TX? For Treasury Assistant jobs in Spring, TX, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Spring, TX look for? The top searched job categories for Treasury Assistant jobs in Spring, TX are:
What cities near Spring, TX are hiring for Treasury Assistant jobs? Cities near Spring, TX with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Spring, TX as of May 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $66,549 per year, or $32 per hour.

Sr. Specialist - Assistant Treasurer

LivaNova, PLC

Houston, TX • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 11 days ago

Job description

As a global medtech company, we are driven by our Vision of changing the trajectory of lives for a new day and our Mission to create ingenious solutions that ignite patient turnarounds. Our relentless commitment to patients and strong legacy of innovation in healthcare are the foundation of our future. If you're looking for a new chance, a new beginning, a new trajectory, LivaNova is where your talent can truly thrive. Join our talented team members worldwide to become a pioneer of tomorrow-because at LivaNova, we don't just treat conditions - we aspire to alter the course of lives.
Position Summary
The Sr. Specialist - Assistant Treasurer plays a critical role in supporting the organization's global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury transformation initiatives. This role combines traditional treasury expertise with advanced digital capabilities, including the application of Artificial Intelligence (AI), Machine Learning (ML), and data analytics to enhance forecasting accuracy, automate processes, and improve strategic decision-making.
The role also offers structured development opportunities in adjacent financial risk areas, specifically credit & collections and global insurance programs, with the objective of broadening the individual's enterprise risk and working-capital expertise over time.
The position requires a forward-looking treasury professional capable of driving efficiencies through technology, supporting enterprise-wide financial risk mitigation, and contributing to the evolution of treasury as a data-driven, value-creating function.
The position is a hybrid role which requires at least 2 days a week working from LivaNova's Houston (TX) office.
General Responsibilities
  • Develop and enhance short- and long-term cash flow forecasting models using data analytics, AI/ML tools, and scenario-based simulations
  • Support daily liquidity management activities including cash positioning, funding decisions, and intercompany financing strategies
  • Partner with banking institutions to optimize account structures, fees, and digital banking capabilities, including APIs and real-time payment technologies
  • Assist the Global Treasurer in capital markets and financing activities, including advising on capital structure optimization, supporting debt issuances and credit facilities, coordinating with banks and advisors, and managing post-transaction execution, documentation, and covenant compliance
  • Analyze and assist in financial risk management activities including FX, interest rate, hedging execution, and compliance tracking
  • Drive treasury transformation initiatives, including automation of manual processes using AI-enabled tools where appropriate
  • Support implementation and optimization of Treasury Management tools and dashboards for real-time/daily visibility and reporting
  • Analyze large financial datasets to generate insights and improve working capital efficiency, leveraging predictive and prescriptive analytics
  • Ensure compliance with internal controls, SOX requirements, and global treasury policies
  • Collaborate cross-functionally with Accounting, FP&A, Tax, and IT teams to align treasury strategies with broader financial objectives
  • Monitor industry trends, fintech innovations, and regulatory developments to continuously enhance treasury operations

Development opportunities
Credit & Collections
Develop an understanding of customer credit risk frameworks and credit approval processes
  • Support monitoring of customer exposures, credit limits, and aging trends in partnership with Finance and Commercial teams
  • Contribute to reporting and analysis related to credit risk and working capital performance
  • Over time, assume increased responsibility in supporting credit policy enhancements and risk-mitigation initiatives

Global Insurance Programs
Support the administration of global insurance programs (e.g., property, liability, cyber, D&O)
  • Assist with data collection, policy renewals, broker engagement, and claims coordination
  • Develop familiarity with enterprise risk management concepts and insurance coverage structures
  • Over time, take on greater ownership of selected insurance program activities

Skills and Experience
  • 5-8+ years of progressive experience in treasury, corporate finance, or financial risk management within a global organization
  • Demonstrated experience with AI/ML applications in finance (e.g., predictive cash forecasting, anomaly detection, intelligent reconciliation)
  • Proficiency in SAP (preferably S/4Hana)
  • Advanced analytical skills with experience in data tools such as Power BI
  • Knowledge of financial instruments, derivatives, and hedging strategies
  • Understanding of APIs, open banking frameworks, and digital payment ecosystems
  • Excellent problem-solving, communication, and stakeholder management skills, influencing skills and influencing without authority
  • Ability to operate in a fast-paced, data-driven environment with a continuous improvement mindset

Education
  • Bachelor's degree in Finance, Accounting, Economics, or a related field (required)
  • Master's degree (MBA, Finance, or related discipline) preferred

Travel Requirements
  • Occasional travel may be required.
  • The position is a hybrid role which requires at least 2 days a week working from LivaNova's Houston (TX) office.

Pay Transparency: A reasonable estimate of the annual base salary for this position is $95,000 - $140,000 + discretionary annual bonus. Pay ranges may vary by location.
Employee benefits include:
  • Health benefits - Medical, Dental, Vision
  • Personal and Vacation Time
  • Retirement & Savings Plan (401K)
  • Employee Stock Purchase Plan
  • Training & Education Assistance
  • Bonus Referral Program
  • Service Awards
  • Employee Recognition Program
  • Flexible Work Schedules

#LI-Hybrid
Welcome to impact. Welcome to innovation. Welcome to your new life.

Apply