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Treasury Cash Management Analyst Jobs (NOW HIRING)

NRG

Senior Treasury Analyst

Houston, TX · Hybrid

Responsibilities include cash management, Treasury Management Workstation maintenance and ... Analyze complex bank fees, balances and account structure and independently prepare recommendations ...

NRG

Senior Treasury Analyst

Houston, TX · On-site

Responsibilities include cash management, Treasury Management Workstation maintenance and ... Analyze complex bank fees, balances and account structure and independently prepare recommendations ...

VIVA USA INC

Treasury Analyst

Chicago, IL · On-site

Treasury Analyst will be responsible for analyzing and managing daily bank balances and liquidity across operating, investment, and statutory accounts, ensuring effective cash flow management ...

NRG Energy

Senior Treasury Analyst

Houston, TX · Hybrid

Responsibilities include cash management, Treasury Management Workstation maintenance and ... Analyze complex bank fees, balances and account structure and independently prepare recommendations ...

Yum Brands

Analyst, Treasury

Louisville, KY

Brands' global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high ...

Capital Vacations

Treasury Analyst

Myrtle Beach, SC · On-site

Primary back up to maintain daily cash position * Manage and approve all positive pay exceptions ... Update desk procedures for Treasury Analyst functions * Print and distribute reports as necessary

Consensus Cloud Solutions

OR · On-site

$95K - $105K/yr

Financial Analysis & Reporting: Prepare and distribute regular treasury reports for senior ... Cash Management: * Perform daily cash positioning to determine the company's cash needs and execute ...

Capital Vacations

Treasury Analyst

Myrtle Beach, SC · On-site

Primary back up to maintain daily cash position * Manage and approve all positive pay exceptions ... Update desk procedures for Treasury Analyst functions * Print and distribute reports as necessary

Carriage Services

Treasury Analyst

Houston, TX · On-site

$75K/yr

Treasury Analyst At Carriage Services , we are united by our purpose of creating premier ... Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure ...

New

Carriage Services

Treasury Analyst

Houston, TX

$75K/yr

Treasury Analyst At Carriage Services , we are united by our purpose of creating premier ... Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure ...

New

Eastman

Advanced Treasury Analyst

Kingsport, TN · On-site

The Treasury Analyst reports to the Manager, Global Cash within the Global Treasury Operations Team ... • Daily Analysis of North America current day Cash needs, Debt Facilities and Short-term ...

Carriage Services

Treasury Analyst

Houston, TX · On-site

$75K/yr

Treasury Analyst At Carriage Services , we are united by our purpose of creating premier ... Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure ...

New

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All JobsTreasury Cash Management Analyst Jobs

Treasury Cash Management Analyst information

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$34.5K

$78.8K

$130K

How much do treasury cash management analyst jobs pay per year?

As of Jun 12, 2026, the average yearly pay for treasury cash management analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Treasury Cash Management Analyst, and why are they important?

To excel as a Treasury Cash Management Analyst, you need strong analytical skills, financial acumen, and a relevant degree such as finance, accounting, or economics. Familiarity with treasury management systems (TMS), Excel, and banking platforms, as well as certifications like CTP (Certified Treasury Professional), are commonly required. Attention to detail, problem-solving, and effective communication are vital soft skills for managing cash flows and collaborating with stakeholders. These skills ensure accurate cash forecasting, risk management, and efficient liquidity operations essential for a company's financial stability.

What are the typical challenges a Treasury Cash Management Analyst faces when ensuring optimal cash flow across multiple accounts?

A Treasury Cash Management Analyst often encounters challenges such as forecasting cash needs accurately, managing liquidity across numerous bank accounts, and adhering to internal controls and compliance standards. Balancing short-term cash requirements with long-term investment opportunities requires close attention to detail and strong analytical skills. Additionally, collaborating with various departments to gather timely financial data is crucial, as is adapting to shifting market conditions or changing company priorities.

What does a Treasury Cash Management Analyst do?

A Treasury Cash Management Analyst is responsible for managing and optimizing a company's cash flow and liquidity. They monitor daily cash positions, forecast future cash requirements, and ensure there are sufficient funds to meet operational needs. Their duties often include managing bank accounts, handling wire transfers, reconciling transactions, and supporting treasury operations. Additionally, they work to maximize returns on surplus cash and minimize banking costs. This role is crucial in maintaining the financial stability and efficiency of an organization.

What is the difference between Treasury Cash Management Analyst vs Treasury Analyst?

AspectTreasury Cash Management AnalystTreasury Analyst
Primary FocusManaging daily cash flow, liquidity, and short-term investmentsOverall treasury functions including risk management and banking relationships
CertificationsCPA, CFA, or treasury certifications often preferredSimilar certifications, with emphasis on treasury or finance credentials
Work EnvironmentCorporate treasury departments, financial institutionsCorporate finance teams, banking institutions

The Treasury Cash Management Analyst primarily focuses on managing daily cash operations and liquidity, while the Treasury Analyst has a broader role encompassing overall treasury functions. Both roles require similar certifications and are found in corporate and financial environments, but their core responsibilities differ in scope and daily tasks.

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Treasury Cash Management Analyst jobs near you
Senior Treasury Analyst

Senior Treasury Analyst

NRG

Houston, TX • Hybrid

Full-time

Posted 21 days ago

Job description

Welcome to the intersection of energy and home services. At NRG, we’re all about propelling the next generation of leaders forward. We are driven by our passion to create a smarter, cleaner and more connected future. We deliver innovative solutions that make our customers’ lives easier—helping them power, protect, and intelligently manage their homes and businesses. To do this, we need creative and talented people to join our company.

We offer a dynamic work environment and a unified and inclusive culture. NRG fosters a strong sense of belonging that leads to better collaboration and business performance. Our company programs are designed to help employees develop the skills they need for success now and in the future. In everything we do, we aim to champion our employees and bring value to our customers, investors and society.

More information is available at www.nrg.com. Connect with NRG on Facebook, Instagram, LinkedIn and X.

Job Summary:  

The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in Treasury and in continuous learning. This role will provide support for daily cash management activities.  Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation, short-term investing, payments and liquidity management. Candidate should also be prepared to expand their duties to meet shifting priorities within the organization. 

Essential Duties/Responsibilities: 

  • Preparation and review of daily cash processes including; cash balance reporting, monitoring and maintaining treasury workstation transaction activity, cash positioning and initiating bank transfers. 

  • Sustain ongoing development and operation of Treasury Management Workstation 

  • Review and resolve cash management issues in a timely manner and in accordance with internal policies.  

  • Review and development departmental processes and procedures, and drive improvements in cash management operations 

  • Research and successfully implement new banking services to improve Treasury and company operations. 

  • Act as liaison to other departments on treasury and banking inquiries; daily contact with banks, business units, accounts payable and accounting staff  

  • Manage short-term investments, ensuring compliance with corporate investment policy.  

  • Maintain banking and financial institution relationships pertaining to cash management 

  • Analyze complex bank fees, balances and account structure and independently prepare recommendations for cost savings. 

  • Support integration activities and ad hoc projects and requests, as needed. 

Working Conditions: 

  • Hybrid schedule,4-days in office based in Houston, TX 

  • Open office environment 

  • Some overtime may be required as special projects arise 

  • Minimal travel 

Minimum Requirements:  

  • Bachelor’s Degree in Business Administration, Accounting, Finance or related field 

  • 5+ years’ previous treasury / cash management experience. 

  • Progressive treasury or finance experience with a large corporation 

  • Solid knowledge of global bank services, products and software platforms 

  • Hands on experience with a Treasury Management workstation system; FIS’s Integrity highly preferred 

  • Strong communication skills with the ability to multi-task 

  • Intermediate to Advanced MS-Excel 

Preferred Qualifications:  

  • CTP preferred 

  • Familiarity with SAP environment a plus 

  • Use of Copilot 

NRG Energy is committed to a drug and alcohol-free workplace. To the extent permitted by law and any applicable collective bargaining agreement, employees are subject to periodic random drug testing, and post-accident and reasonable suspicion drug and alcohol testing. EOE AA M/F/Protected Veteran Status/Disability. Level, Title and/or Salary may be adjusted based on the applicant's experience or skills.

EEO is the Law Poster (The poster can be found at http://www.eeoc.gov/employers/upload/poster_screen_reader_optimized.pdf)

Official description on file with Talent.

NRG logo

About NRG

Sourced by ZipRecruiter

At NRG, we're bringing the power of energy to people and organizations by putting customers at the center of everything we do. We generate electricity and provide energy solutions and natural gas to millions of customers through our diverse portfolio of retail brands. A Fortune 500 company, operating in the United States and Canada, NRG delivers innovative solutions while advocating for competitive energy markets and customer choice, working towards a sustainable energy future. More information is available at www.nrg.com. Connect with NRG on Facebook, LinkedIn and follow us on Twitter @nrgenergy.

Industry

Oil and coal products manufacturing

Company size

5,001 - 10,000 Employees

Headquarters location

Houston, TX, US

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