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Treasury Assistant Jobs in Spring, TX (NOW HIRING)

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 ...

Mattress Firm, Inc.

Treasury Analyst I

Houston, TX · On-site

... * Assist with cash positioning and liquidity reporting. * Perform analytical reviews related to ... Support Treasury-led projects, including system enhancements, control improvements, and process ...

Apache Corporation

Treasury Analyst

Houston, TX · On-site

Job Title: Treasury Analyst Req Id: 12762 Specific Responsibilities We are seeking a detail ... Prepare short-term cash forecasts and assist with long-term cash planning * Initiate and manage ...

Apache Corporation

Treasury Analyst

Houston, TX · On-site

Treasury & Cash Management * Monitor daily cash positions and ensure adequate liquidity across ... Prepare short-term cash forecasts and assist with long-term cash planning * Initiate and manage ...

Mattress Firm, Inc.

Treasury Analyst I

Houston, TX · Hybrid

The(HYBRID)Treasury Analyst I will have primary ownership of companywide vendor setup and ... * Assist with cash positioning and liquidity reporting. * Perform analytical reviews related to ...

U.S. Silica Company

Sr. Treasury Analyst

Katy, TX

Prepare schedules supporting financial statements and footnote disclosures * Assist with compilation of internal and external financial reporting packages * Maintain and evidence key treasury ...

INSPYR Solutions

Treasury & FP&A Analyst

Houston, TX · On-site

Treasury & Cash Management • Monitor daily cash activity and support cash management processes • Perform daily, weekly, and monthly cash reconciliations and resolve discrepancies • Assist with ...

LivaNova

Assistant Treasurer

Houston, TX · Hybrid

This role combines traditional treasury expertise with advanced digital capabilities, including the ... Analyze and assist in financial risk management activities including FX, interest rate, hedging ...

NAES Corporation

Plant Accounting Mgr

The Woodlands, TX · On-site

TREASURY - Assist with the treasury function for the Portfolio Companies, including review of monthly funding request and preparation of cash forecasts. Manage the bank account funding requirements ...

Granite

Treasury Intern

The Woodlands, TX

$15.75 - $20.75/hr

Essential Job Accountabilities * Assist with daily cash management activities, including positive ... Participate in treasury projects and process improvement initiatives, to enhance efficiency ...

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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 9, 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 June 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.

Treasury Services Manager

Texas Gulf Bank

Houston, TX • On-site

Other

Posted 13 days ago

Job description

General Description:

This full-time position is responsible for leading and supporting the Bank’s Treasury Services function through business development, operational oversight, product management, and customer support activities. The Treasury Services Manager will work closely with relationship officers and business customers to identify, implement, and support Treasury Management products and services designed to strengthen customer relationships, support deposit growth, and enhance profitability. 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 Treasury Management products and services. The position will play a key role in managing services such as ACH Origination, Remote Deposit Capture, Positive Pay, Lockbox, and Online Banking while also supporting training initiatives, risk management efforts, and process improvements across the department.


Skills and Characteristics for Applicants:

The qualified individual should possess strong knowledge of Treasury Management products, banking operations, and related state and federal banking regulations. Excellent organizational, analytical, and time management skills are essential for success in this role. The ideal candidate will demonstrate strong verbal, written, and interpersonal communication skills, along with the ability to build and maintain customer relationships while supporting internal teams and department initiatives. The successful candidate should also possess strong leadership and problem-solving abilities, proficiency in Microsoft Word and Excel, and the ability to effectively manage multiple priorities in a fast-paced environment. Experience with Treasury Services operations, risk assessment, product implementation, and business development is strongly preferred.


Educational Requirements:

The qualified candidate should possess an associate degree or equivalent from a two-year college or university, with a bachelor’s degree in business, finance, accounting, or a related field preferred. Candidates should also possess a minimum of ten years of related experience in Treasury Management, cash management, banking operations, business development, or financial services, including prior supervisory experience. Equivalent combinations of education, training, and experience may be considered.


Texas Gulf Bank is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, pregnancy, genetic information, disability, status as a protected veteran, or any other protected category under applicable federal, state, and local laws.

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