ZipRecruiter

Log In

1

Treasury Assistant Jobs in Spring, TX (NOW HIRING)

BOK Financial

Treasury Onboarding Consultant

Houston, TX · On-site

Treasury Services; Training & Development Pay Transparency Salary Range: Not Available Application ... assist in creating materials for new products. Education & Experience Requirements This level of ...

NAES Corporation

Finance Manager

Spring, TX · On-site

$102K - $123K/yr

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 ...

New

NAES

Finance Manager

The Woodlands, TX · On-site

$102K - $123K/yr

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 ...

NAES Corporation

Finance Manager

The Woodlands, TX

$102K - $123K/yr

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 ...

New

RCM

Tax Accounting Manager and Controller

Houston, TX · On-site

$130K - $170K/yr

... Treasury. - Assist in maintaining accounting ledgers; preparing cash transaction entries for general ledger; posting and reviewing journals; monitoring investment fees; updating dividends ...

next page

Showing results 1-20

All JobsTreasury 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 Jul 20, 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.

Is treasury a stressful job?

Treasury assistants handle financial transactions, cash management, and risk assessment, which can involve high-pressure situations, especially during tight deadlines or financial uncertainties. The role requires attention to detail, strong organizational skills, and the ability to work under pressure, but the level of stress varies depending on the organization and workload.

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 is the job of an assistant treasurer?

An assistant treasurer supports the treasury department by helping manage cash flow, investments, and financial risk. They often assist with financial reporting, compliance, and using treasury management systems to ensure the organization’s financial stability.

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.

How much do treasury employees make?

Treasury assistants typically earn a median annual salary of around $50,000 to $65,000, depending on experience, location, and the size of the organization. Entry-level roles may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries. Compensation often includes benefits such as health insurance and retirement plans.

What does a treasury assistant do?

A treasury assistant supports the treasury department by handling daily cash management, processing transactions, maintaining financial records, and assisting with bank reconciliations. They often use financial software and require attention to detail to ensure accurate cash flow and compliance with company policies.
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 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 July 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 Accountant Analyst

Treasury Accountant Analyst

Employer Flexible

Houston, TX • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 16 days ago

Job description

Treasury Accountant Analyst
Department: Finance & Accounting
Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus
Location: Houston, TX - Hybrid (In-office Tuesday, Wednesday, Thursday)
Employment Type: Full-Time, Exempt
Our Company
Employer Flexible is a professional employer organization (PEO) that provides outsourcing services to small and medium-sized businesses. Our offerings include human resource consulting, safety, and risk mitigation services, payroll processing, employer payroll tax filing, workers' compensation insurance, health benefits, employers' practice, and liability insurance (EPLI), retirement vehicles (401(k)), regulatory compliance assistance, workforce management technology, and training and development.
We are seeking a Treasury Accountant Analyst to join our fast-paced Finance team. If you are looking for an opportunity to learn, grow and advance in your career, this is the company for you!
Position Summary
The Treasury Accountant/Analyst plays a vital role in ensuring the financial stability and operational integrity of a payroll processing company. This individual is primarily responsible for accurate cash forecasting, comprehensive bank reconciliations, and seamless oversight of ACH/NACHA processing. With a strong analytical mindset and keen attention to detail, the Treasury Accountant/Analyst functions as a central point between finance, operations, and banking partners, supporting the company's core payroll delivery and financial management objectives.
Key Responsibilities
Cash Forecasting:
  • Develop and maintain detailed short-term and long-term cash flow forecasts to ensure sufficient liquidity for payroll funding, tax payments, and company obligations.
  • Collaborate with Payroll, Accounts Payable, and Accounts Receivable teams to gather critical data for forecasting purposes.
  • Monitor daily cash positions across multiple bank accounts and entities, identifying trends, variances, and potential risks.
  • Prepare regular reports for senior management, highlighting cash projections, variances vs. actuals, and recommendations for optimal treasury management.
  • Continuously refine cash forecasting models based on changing business needs, seasonality, and historical data.

Bank Reconciliation:
  • Perform daily, weekly, and monthly bank reconciliations for all company operating, payroll, and tax accounts.
  • Investigate, document, and resolve discrepancies between general ledger and bank transactions with a focus on timely and accurate resolution.
  • Coordinate with internal departments and banking partners to clarify and resolve unreconciled items or errors.
  • Support external and internal audit processes by providing detailed reconciliations, transaction documentation, and explanations as needed.
  • Implement and update reconciliation procedures and controls to streamline processes and minimize risk of error or fraud.

ACH/NACHA Processing:
  • Administer end-to-end ACH (Automated Clearing House) and NACHA (National Automated Clearing House Association) processing for payroll disbursements, tax payments, and vendor transactions.
  • Ensure compliance with all NACHA operating rules, regulations, and company policies during electronic funds transfers.
  • Prepare, upload, and approve ACH files for origination within established cut-off times and funding schedules.
  • Monitor ACH returns, reversals, and exceptions, collaborating with internal teams and banking partners to resolve issues promptly.
  • Maintain up-to-date documentation on ACH/NACHA procedures and participate in compliance audits or reviews as required.

Banking Relationship Management:
  • Serve as a primary contact for banks on operational treasury matters, including account set-up, technical troubleshooting, and transaction investigation.
  • Assist in negotiating banking services, maintaining fee schedules, and evaluating bank performance against service level agreements.

Internal Controls & Compliance:
  • Monitor and enforce internal controls pertaining to treasury, cash management, and payment operations.
  • Ensure all processes adhere to company policies and regulatory requirements (e.g., SOX, NACHA, and local banking regulations).
  • Assist with documentation and testing of controls as part of periodic risk assessments or audits.

Reporting & Analysis:
  • Generate routine and ad hoc treasury and cash management reports for management review and decision-making.
  • Conduct variance analysis, identify root causes, and recommend process improvements for enhanced efficiency and control.

Treasury Technology & Automation:
  • Treasury increasingly involves tech enablement, which you touched on under "preferred skills." You could elevate it.
  • Administer and optimize treasury management systems (TMS), banking platforms, and ERP integrations.
  • Support automation initiatives to reduce manual processes in reconciliations, payments, and reporting.

Stakeholder Collaboration:
  • You also cover internal communication with Payroll/AP/AR. You could highlight external-facing collaboration.
  • Provide treasury insights to senior leadership to support financial planning and decision-making.
  • Collaborate with auditors, regulators, and external consultants as needed.

Miscellaneous:
  • Perform other duties as assigned to support treasury, finance, and payroll operations.
  • Assist with special projects, process improvements, and cross-functional initiatives as needed.
  • Provide backup support for related accounting and treasury functions during peak periods or staff absences.

Experience and Education
  • Bachelor's degree in Accounting, Finance, Business Administration, or related field required.
  • 2+ years of treasury, cash management, or related accounting experience, ideally within a payroll processing or financial services company.
  • Solid understanding of bank reconciliation practices, cash forecasting methodologies, and ACH/NACHA file formats and compliance requirements.
  • Strong proficiency in Microsoft Excel and treasury management systems; experience with ERP and payroll platforms is an asset.
  • Excellent analytical, problem-solving, and organizational skills with a high attention to detail and accuracy.
  • Ability to communicate effectively with internal teams, banking partners, and external auditors.
  • Demonstrated track record of managing multiple priorities while meeting deadlines in a fast-paced environment.
  • Strict commitment to confidentiality, ethical standards, and professional integrity.

Preferred Skills & Attributes
  • CPA/CMA or relevant certification preferred.
  • Experience working with multi-entity operations.
  • Familiarity with NACHA file specifications and compliance audits.
  • Experience in process automation or lean management initiatives related to cash flow and payment processing.
  • Proactive, resourceful, and able to work both independently and as part of a team.
  • Interest in staying current with payment industry trends, regulatory updates, and digital treasury innovation.

Career Path & Development
Individuals in this role can expect to develop a comprehensive understanding of payroll-related cash management, enhancing their ability to advance into more senior treasury, finance, or operations management positions. The Treasury Accountant/Analyst will gain valuable experience in complex, high-volume cash environments and will be well-positioned to support strategic initiatives such as automation, integration of new payment technologies, and treasury transformation projects.
Work Environment
  • Primarily office-based
  • Must be able to sit for extended periods, operate a computer and telephone, and occasionally lift up to 15 pounds.
  • Reasonable accommodations will be provided for qualified individuals with disabilities.

Why Join Us
We offer a competitive compensation package, comprehensive benefits (medical/dental/vision, 401(k) with match, paid life insurance), generous PTO and holiday schedule, and a work environment that values professional growth.

Apply