Current jobs related to Treasury Analyst - Houston - KBR

  • Treasury Analyst

    3 months ago

    Houston, United States Creative Financial Staffing Full time

    Treasury Analyst About the Company and Opportunity: Our client manages public terminals that are 2 of the most efficient in the country. This well-established firm has served as a strategic leader for over a century. Why work here: Endless opportunities that offer challenging and rewarding work. This firm is committed to a work environment that recognizes...

  • Treasury Analyst

    3 weeks ago

    Houston, United States Creative Financial Staffing Full time

    Treasury AnalystAbout the Company and Opportunity:Our client manages public terminals that are 2 of the most efficient in the country.This well-established firm has served as a strategic leader for over a century.Why work here:Endless opportunities that offer challenging and rewarding work.This firm is committed to a work environment that recognizes...

  • Treasury Analyst

    6 days ago

    Houston, United States Creative Financial Staffing Full time

    Treasury Analyst About the Company and Opportunity: Our client manages public terminals that are 2 of the most efficient in the country. This well-established firm has served as a strategic leader for over a century. Why work here: Endless opportunities that offer challenging and rewarding work. This firm is committed to a work environment that recognizes...

  • Treasury Analyst

    5 days ago

    Houston, United States LHH Recruitment Solutions Full time

    Job DescriptionJob DescriptionTreasury AnalystLHH Recruitment Solutions is seeking a Treasury Analyst for our Energy client based in Houston Texas. Our client is looking for a candidate with 4 plus years of credit, cash or treasury experience. This role will be responsible for the day to day Treasury operations of the company. Responsibilities:Responsible...

  • Treasury Analyst

    1 day ago

    Houston, United States PASONA NA Full time

    Job Title: Treasury AnalystDepartment: F&AReports to: CFOJob Location: Downtown Houston (Hybrid)Job Summary:The Treasury Analyst will handle daily corporate cash management, payment approvals, banking transactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position...

  • Treasury Analyst

    2 days ago

    Houston, United States PASONA NA Full time

    Job Title: Treasury AnalystDepartment: F&AReports to: CFOJob Location: Downtown Houston (Hybrid)Job Summary:The Treasury Analyst will handle daily corporate cash management, payment approvals, banking transactions, and other treasury duties for all legal entities. They will also process employee expense reports and ensure timely payments. This position...

  • Treasury Analyst

    1 month ago

    Houston, United States Executive Personnel Inc Full time

    Job Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use their...

  • Treasury Financial Analyst

    2 weeks ago

    Houston, Texas, United States Executive Personnel Inc Full time

    Treasury Analyst Job DescriptionExecutive Personnel Services Inc is seeking a skilled Treasury Analyst to join our finance team in Houston, TX.Key Responsibilities:Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.Bank Relations: Maintain and manage...

  • Treasury Analyst

    2 days ago

    houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

  • Treasury Analyst

    2 days ago

    Houston, United States TOP Group - Japanese Recruiting Agency Full time

    Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

  • Senior Treasury Analyst

    4 months ago

    Houston, United States Venterra Realty Full time

    Description ROLE:Senior Treasury Analyst REPORTS TO:Manager, Treasury LOCATION: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 $375+ million in revenues. It owns and operates over 80 multi-unit residential...

  • Lead Treasury Analyst

    3 weeks ago

    Houston, Texas, United States Venterra Realty Full time

    Senior Treasury Analyst Position at Venterra RealtyCompany OverviewVenterra Realty is a robust, privately owned investment and technology firm managing approximately $5.0 billion in assets and generating over $375 million in revenue. We operate over 80 multi-family residential properties in rapidly expanding urban areas across the United States.Ideal...

  • Senior Treasury Analyst

    2 weeks ago

    Houston, Texas, United States Venterra Realty Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at Venterra Realty. As a key member of our finance department, you will play a pivotal role in enhancing the analysis and reporting of our treasury function to support management decisions.Key ResponsibilitiesDrive Cash Management activities and analysis, including the...

  • Treasury Analyst

    1 week ago

    Houston, United States Robert Half Full time

    Job DescriptionJob DescriptionRobert Half is in search of an accomplished and proactive individual for our client's Contract Treasury Analyst Position. This role offers a comprehensive opportunity for professional development and is a long-term contract role.Key Duties:Assisting in the cash management functions for EOG Treasury.Calculating daily cash...

  • Treasury Analyst

    2 weeks ago

    Houston, United States Talen Energy Full time

    Reporting to the Director, Treasury and Corporate Finance, the Treasury Analyst will be a critical member of the treasury department performing cash flow forecasting and analysis, financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities. This role requires the ability to understand and...

  • Lead Treasury Analyst Position

    3 weeks ago

    Houston, Texas, United States Venterra Realty Full time

    Senior Treasury Analyst Position at Venterra RealtyCompany OverviewVenterra Realty is a robust, privately owned investment and technology firm managing approximately $5.0 billion in assets and generating over $375 million in annual revenue. We operate more than 80 multi-family residential properties in dynamic U.S. markets.Ideal Candidate:Possesses strong...

  • Lead Treasury Analyst Position

    3 weeks ago

    Houston, Texas, United States Venterra Realty Full time

    Senior Treasury Analyst Opportunity at Venterra RealtyCompany OverviewVenterra Realty stands as a robust, privately owned investment and technology firm, managing approximately $5.0 billion in assets and generating over $375 million in annual revenue. We operate over 80 multi-family residential properties in dynamic and expanding U.S. markets.Ideal...

  • Treasury Financial Analyst

    2 weeks ago

    Houston, Texas, United States Talen Energy Full time

    About the RoleTalen Energy is seeking a highly skilled Treasury Analyst to join our team. As a critical member of the treasury department, you will be responsible for performing cash flow forecasting and analysis, financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities.Key ResponsibilitiesCash...

  • Treasury Management Sales Analyst

    2 months ago

    Houston, United States Vantage Bank Full time

    JOB CLASSIFICATION Full / Part-time: Full-time Hours Per Week: 40 Location: 5151 San Felipe St., Ste 730 Houston TX 77056 The Treasury Sales Analyst is an assertive, sales focused individual supporting Treasury Management Sales Officers and their sales of Treasury Management solutions to Vantage Bank's Commercial and Retail clients and prospects. This...

  • Treasury Financial Analyst

    3 weeks ago

    Houston, Texas, United States Creative Financial Staffing Full time

    About the Company and Opportunity:Creative Financial Staffing is proud to partner with a well-established firm that has served as a strategic leader for over a century. This company manages public terminals that are 2 of the most efficient in the country.Why Work Here:This firm is committed to a work environment that recognizes contributions while helping...

Treasury Analyst

3 months ago

Houston, United States KBR Full time

**Title**:
Treasury Analyst

**Title**:Treasury Analyst (TA)**

**Position Description**

KBR — Delivering Solutions, Changing the World.

KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives.

The Treasury Analyst is responsible for supporting the execution of KBR’s Treasury strategy. Treasury/Finance drives efficient and comprehensive solutions to enable delivery of accurate cash positions, forecasts, financial analysis for debt/borrowing, surplus cash, and investments. The incumbent will develop, monitor, and recommend banking structures to better serve KBR’s global banking framework while driving towards Treasury/Finance & Accounting best practices, efficiency, and automation. Role responsibilities include:

- Prepares documentation, process flows and follows procedures to comply with internal controls.
- Responsible for preparing and producing monthly Account Analysis dashboard (i.e. bank fees)
- Produces dashboards and reports in Excel, PowerPoint, Word, Visio/other including providing statistical and financial analysis supporting KBR’s liquidity framework, intercompany, FX, collections, and payments.
- Supports the Global Bank Account Mgmt. & Compliance Manager with activities to open/close and update commercial bank accounts, accessing various online bank platforms, maintaining accurate bank account records within the TMS, audit and track global signers, and completion of annual FBAR certification process.
- Participates in various treasury related activities within risk management incl. FX, credit, LCs, and insurance.
- Participates and provides support to generate reports and analysis as requested/needed.

The Treasury Analyst actively monitors bank accounts globally (400+) to make recommendations for closure and to improve cash flow metrics, reduce bank fees, and build operational efficiencies through automation, AI, data analytics and standardization.

**Qualifications/**Requirements**:

- 3 to 5 years of related work experience (Treasury, Financial Planning & Analysis, Accounting)
- BA or BBA in Accounting, Finance or Economics
- Apps incl.: FIS Integrity, Bloomberg, WDesk, SharePoint, Power BI, Cognos, CostPoint/Deltek a plus
- Strong organizational skills and attention to detail
- Ability to manage multiple tasks and prioritize work efficiently
- Solid communication skills, critical thinking, and problem solving
- Possess confidence, flexibility and is a team player

**Job**:Accounting/Financial

**Primary Location**:USA-TX-HOUSTON

**Organization**:FINANCE AND TREASURER

**KBR Benefits**

KBR offers a selection of competitive lifestyle benefits which could include 401K plan with company match, medical, dental, vision, life insurance, AD&D, flexible spending account, disability, paid time off, or flexible work schedule. We support career advancement through professional training and development.

Click here to learn more**:KBR Benefits**

**Inclusion and Diversity at KBR**

At KBR, we are passionate about our people, sustainability, and our Zero Harm culture. These inform all that we do and are at the heart of our commitment to, and ongoing journey toward being a more inclusive and diverse company. That commitment is central to our team of team’s philosophy and fosters an environment of real collaboration across cultures and locations. Our individual differences and perspectives bring enhanced value to our teams and help us develop solutions for the most challenging problems. We understand that by embracing those differences and working together, we are more innovative, more resilient, and safer. We Deliver - Together.

Click here to learn more**:Inclusion and Diversity at KBR**

KBR is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, disability, sex, sexual orientation, gender identity or expression, age, national origin, veteran status, genetic information, union status and/or beliefs, or any other characteristic protected by federal, state, or local law.