Treasury Analyst

Treasury Anslyst

Location: North / North East Houston - Onsite

Our client, a publically traded services company is experienging rapid growth and has engaged us on a Treasury Analyst position!

The Treasury Analyst will be an integral member of the corporate Treasury team, assisting the Treasurer in managing all corporate treasury and cash management functions. This role plays a key part in ensuring efficient cash flow operations, maintaining strong banking relationships, and supporting the company’s financial health. The ideal candidate will be highly organized, detail-oriented, and able to prioritize multiple tasks, meet deadlines, and work effectively both independently and collaboratively in a dynamic environment.

Key areas of Responsibilities

• Cash Management

• Bank Account Administration and Relations

• Bank Fee Analysis

• Financial Closing Support