- Assist with daily treasury-related functions, including reporting on cash positions, balances, and allocations.
- Support cash management responsibilities, including depositing checks, tracking task completions, and managing deadlines.
- Take ownership of automation optimization for team reporting and processes.
- Serve a multi-functional role within the treasury team, contributing to various aspects of treasury management.
- Bachelor's degree in accounting, finance, economics, or business (preferred), or equivalent combination of experience, education, and training.
- Three years of experience; general knowledge of bank processes is a plus.
- Proficient in multitasking, communication, analysis, interpersonal skills, and organization.
- Advanced proficiency in MS Office Excel.
- Ability to effectively prioritize daily responsibilities.
- Capable of collaborating with internal and external groups to resolve any issues that may arise.
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Treasury Analyst
1 week ago
Forum Energy Services, Inc. Houston, United StatesResponsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration of the commercial credit card program, back-up / Support ...
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Treasury Analyst
4 days ago
Consolidated Asset Management Services Houston, United StatesCAMS is seeking an experienced Treasury Analyst to join our team. The Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Manage and Treasury, Analyst, Accounting ...
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Treasury Analyst
1 week ago
Unipec America , Inc Houston, United States FreelanceJob Type · Contract, Temporary · Description · We are seeking a highly motivated and detail-oriented Treasury Analyst (Contractor) to join our team. The successful candidate will be responsible for monitoring cash flow in companies and controlling money transmission tools. The ...
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Treasury Analyst
1 week ago
OPTIMUS (TX) Houston, United StatesJob Summary: · A key Optimus client is seeking a Treasury Analyst to join their dynamic team. This role involves a hybrid of day-to-day treasury responsibilities combined with coordination with our client. The ideal candidate will possess strong communication skills, meticulous ...
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Treasury Analyst
1 week ago
EDF Trading Limited Houston, United StatesEDF Trading North America, LLC is a major participant in wholesale energy markets and delivers customized energy solutions for our customers. · We operate in every market and provide coast to coast coverage of financial and physical products in power, natural gas and NGLs, envir ...
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Treasury Analyst
1 week ago
Landry's Corporate Office Houston, United StatesOverview: · Treasury Analyst · Responsibilities will cover one or more Treasury operations functional areas such as: analyses, report generation, data entry, consistently meeting processing deadlines, and assisting with operational issues. · Responsibilities: Adhere to month-en ...
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Treasury Analyst
3 days ago
Forum Energy Technologies Houston, United StatesJob Description: · Responsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration of the commercial credit card program ...
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Treasury Analyst
4 days ago
Forum Energy Services, Inc. Houston, United StatesJob Description · Job Description · Job Description: · Responsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration ...
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Analyst, Treasury
1 week ago
NextDecade Houston, United StatesTechnical Recruiter | Talent Sourcer | Talent Finder at NextDecade · Job Poster · About the job · ABOUT NEXTDECADE CORPORATION · NextDecade Corporation is an energy company accelerating the path to a net-zero future. Leading innovation in more sustainable LNG and carbon capture ...
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Treasury Analyst
1 week ago
Forum Energy Technologies Houston, United StatesJob Description: · Responsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration of the commercial credit card program ...
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Treasury Analyst
5 days ago
Forum Energy Services, Inc. Houston, United StatesJob Description · Job DescriptionJob Description: · Responsible for daily cash management, with duties including the processing of electronic payments, research / resolution of reconciling items, monitoring and maintaining letters of credit, back-up / support administration of th ...
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Senior Treasury Analyst
16 hours ago
Venterra Realty Houston, United States· ROLE: Senior Treasury Analyst · REPORTS TO: Manager, Treasury · LOCATION: Remote / Corporate Office in Houston (Hybrid) · COMPANY OVERVIEW · Venterra Realty is a well-capitalized, privately held investment and technology company with ~ $5.0 billion in managed assets and $3 ...
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Bilingual Treasury Analyst
1 day ago
Clayton Services Houston, United StatesClayton Services is searching for a Bilingual Treasury Analyst to join a thriving company in Northwest Houston. The Bilingual Treasury Analyst will be responsible for managing the company's financial operations and overseeing cash flow. · Job Type: Direct Hire · Pay Rate: $45,0 ...
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Bilingual Treasury Analyst
1 week ago
Clayton Services Houston, United StatesClayton Services is searching for a · Bilingual Treasury Analyst · to join a thriving company in Northwest Houston. The · Bilingual Treasury Analyst · will be responsible for managing the company's financial operations and overseeing cash flow. · Job Type: · Direct Hire · ...
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Senior Treasury Analyst
1 week ago
Venterra Realty Management Houston, United StatesAs our organization continues to expand in size and complexity, an exciting opportunity has emerged for a Senior Treasury Analyst. In this role, you will play a pivotal part in enhancing the analysis and reporting of our treasury function. Your contr Treasury, Analyst, Senior, Te ...
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Sr Treasury Analyst
2 days ago
Aspen Technology Houston, United StatesThe driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qua ...
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Senior Treasury Analyst
15 hours ago
Venterra Realty Houston, United StatesDescription · ROLE: Senior Treasury Analyst REPORTS TO: Manager, Treasury LOCATION: Remote / Corporate Office in Houston (Hybrid) · COMPANY OVERVIEW Venterra Realty is a well-capitalized, privately held investment and technology company with ~ $5.0 billion in managed asse ...
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Sr. Treasury Analyst
1 week ago
EDF Trading Limited Houston, United StatesEDF Trading North America, LLC is a major participant in wholesale energy markets and delivers customized energy solutions for our customers. · We operate in every market and provide coast to coast coverage of financial and physical products in power, natural gas and NGLs, envir ...
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Treasury Finance Analyst
1 week ago
Allegiance Bank Houston, United StatesSUMMARY · The Treasury Finance Analyst is responsible for managing the interest-rate risk and liquidity modeling processes, producing monthly Treasury reports, assisting the Treasurer in the management of the wholesale funding operation, performing daily Treasury activities, inc ...
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Treasury Finance Analyst
1 week ago
Allegiance Bank Houston, United StatesSUMMARY · The Treasury Finance Analyst is responsible for managing the interest-rate risk and liquidity modeling processes, producing monthly Treasury reports, assisting the Treasurer in the management of the wholesale funding operation, performing daily Treasury activities, inc ...
Treasury Analyst - Houston, United States - OPTIMUS (TX)
Description
Job Summary:
A key Optimus client is seeking a Treasury Analyst to join their dynamic team. This role involves a hybrid of day-to-day treasury responsibilities combined with coordination with our client. The ideal candidate will possess strong communication skills, meticulous attention to detail, and proficiency in Excel. While some relevant experience is preferred, candidates who demonstrate the ability to learn processes and procedures will also be considered.
Responsibilities: