Treasury Operations Specialist

2 days ago


Houston, Texas, United States LHH Recruitment Solutions Full time
Job Overview

LHH Recruitment Solutions is seeking a highly skilled Treasury Analyst to join our team in Houston, Texas. The ideal candidate will have a strong background in credit, cash, or treasury functions and a minimum of 4 years of experience in a similar role.

The successful candidate will be responsible for managing the day-to-day treasury operations of the company, including cash management, ACH/wire payments, cash reporting, and forecasting. They will also be the primary liaison for bank relationships and will be responsible for maintaining bank systems and access.

Key Responsibilities:

  • Manage cash entries and cash for multiple locations
  • Set up ACH/wire payments
  • Perform cash reporting and cash forecasting
  • Conduct annual credit reviews for customers
  • Primary liaison for bank relationships and bank system/access maintenance
  • Assist with preparation of bank account documentation

Requirements:

  • Bachelor's degree in Finance or Accounting
  • 4+ years of experience in treasury functions
  • Strong computer skills in Excel and SAP
  • Oil and Energy industry experience preferred

Employment Type: Full Time

We are an equal opportunity employer and welcome applications from qualified candidates. Please submit your resume in Word format and include your email and phone number. Only those meeting the qualifications will receive a call back.

Pay Details: $85,000.00 to $95,000.00 per year

Search managed by: Aaron Vizcaino

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, please navigate to

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance


  • Houston, Texas, United States Texas First Bank . Insurance Full time

    Job OverviewEnhance your career as a Treasury Management Support SpecialistTexas First Bank, established in 1973, is recognized as one of the rapidly expanding financial institutions in Southeast Texas. As a prominent independent community bank, we operate 27 banking centers across seven counties. Our employees are our greatest asset, dedicated to fostering...


  • Houston, Texas, United States Texas First Bank . Insurance Full time

    Job OverviewEnhance your career as a Treasury Management Support SpecialistTexas First Bank, a prominent independent community bank, has been serving the Southeast Texas region since 1973. With a commitment to our employees and the communities we serve, we pride ourselves on being one of the fastest-growing financial institutions in the area.Position...


  • Houston, Texas, United States Texas First Bank . Insurance Full time

    Job OverviewTransform your career with Texas First Bank's Treasury Management Support Specialist role.Texas First Bank, a prominent independent community bank established in 1973, is recognized as one of the fastest-growing financial institutions in Southeast Texas. With a network of 27 banking centers across multiple counties, our employees are our greatest...


  • Houston, Texas, United States LHH Recruitment Solutions Full time

    Job OpportunityTreasury AnalystLHH Recruitment Solutions is seeking a highly skilled Treasury Analyst to join our team in Houston, Texas. Our client is looking for a candidate with 4+ years of experience in credit, cash, or treasury functions. This role will be responsible for the day-to-day Treasury operations of the company.Key Responsibilities:Manage cash...


  • Houston, Texas, United States BankTalent HQ Full time

    About the RoleWe are seeking a highly motivated and service-minded individual to join our Treasury Management Middle Office team as a Treasury Management Client Service Specialist. This is a hybrid work-from-home and office position based in Houston.Key ResponsibilitiesProvide exceptional customer service to Treasury Management clients on a broad range of...


  • Houston, Texas, United States Texas First Bank . Insurance Full time

    Job SummaryWe are seeking a highly skilled Treasury Management Support Specialist to join our team at Texas First Bank. As a key member of our operations team, you will be responsible for providing exceptional support to our customers, ensuring their needs are met, and delivering excellent customer experiences.Key ResponsibilitiesAct as the primary point of...


  • Houston, Texas, United States THIRD COAST BANK Full time

    Job Title: Treasury Management AnalystAt THIRD COAST BANK, we are seeking a highly skilled Treasury Management Analyst to join our team. As a key member of our Treasury Management Department, you will play a critical role in supporting our day-to-day operations.Key Responsibilities:Monitor and analyze daily and monthly reports to ensure accurate and timely...

  • Treasury Analyst

    3 weeks ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Analyst Job DescriptionBurnett Specialists Staffing & Recruiting is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance and Accounting team, you will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment approvals in banking...

  • Treasury Analyst

    2 weeks ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Analyst Job DescriptionBurnett Specialists Staffing & Recruiting is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance and Accounting team, the successful candidate will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment...

  • Treasury Analyst

    5 days ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Analyst Job DescriptionBurnett Specialists Staffing & Recruiting is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance and Accounting team, the successful candidate will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment...

  • Treasury Analyst

    3 weeks ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Analyst Job DescriptionBurnett Specialists Staffing & Recruiting is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance and Accounting team, the successful candidate will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment...


  • Houston, Texas, United States BankTalent HQ Full time

    About the RoleWe are seeking a highly motivated and service-minded individual to join our Treasury Management Middle Office team in Houston. As a Treasury Management Client Service Specialist, you will be responsible for providing exceptional customer service to our clients, handling problems and questions related to our treasury products, and identifying...


  • Houston, Texas, United States Enterprise Products Full time

    Job OverviewWe are looking for a dedicated Operations and Treasury Analyst with 1 to 3 years of relevant experience in investment back office and treasury functions within a family office environment. The ideal candidate will be responsible for a variety of tasks that ensure the smooth operation of our financial processes.Key Responsibilities:Review,...


  • Houston, Texas, United States Enterprise Products Full time

    Job OverviewWe are looking for a dedicated Operations and Treasury Analyst with 1 to 3 years of relevant experience in investment back office and treasury functions within a financial institution. The role encompasses a variety of responsibilities, including:Assessing, processing, and organizing a substantial volume of investment-related documentation from...


  • Houston, Texas, United States Enterprise Products Full time

    Job Overview We are looking for a dedicated and detail-oriented Treasury Operations Analyst to join our team. This role is ideal for candidates with 1 to 3 years of experience in investment back office operations and treasury management. Key Responsibilities: Examine, process, and classify a substantial volume of investment-related documents from our...


  • Houston, Texas, United States InsideHigherEd Full time

    Job Title: Senior Manager, TreasuryJob Summary:The Senior Manager, Treasury is responsible for managing and overseeing the LSC system-wide treasury function, including operations, accounting, reporting, and analyses. This role ensures that all functions are performed in compliance with regulatory requirements, LSC policies, and professional standards.Key...

  • Treasury Assistant

    1 week ago


    Houston, Texas, United States Crane Worldwide Logistics Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Treasury Intern to join our team. As a key member of our finance department, you will assist in various aspects of treasury operations, including banking administration, cash management, and financial reporting.Key ResponsibilitiesAssist the treasury supervisor with banking administration and...

  • Treasury Assistant

    6 days ago


    Houston, Texas, United States Crane Worldwide Logistics Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Treasury Intern to join our team at Crane Worldwide Logistics. As a key member of our treasury team, you will assist in the administration of banking and bank account management, maintain accurate records, and participate in special projects.Key ResponsibilitiesBanking Administration: Assist...

  • Treasury Manager

    4 weeks ago


    Houston, Texas, United States Specialty1 Partners Full time

    Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Specialty1 Partners. As a key member of our finance department, you will be responsible for overseeing the company's treasury operations, including cash management, liquidity planning, risk management, and financial forecasting.Key ResponsibilitiesDevelop and implement strategies...


  • Houston, Texas, United States Sysco Full time

    Treasury OperationsAs a Senior Treasury Analyst at Sysco, you will be responsible for managing the company's cash and treasury operations. This includes monitoring cash flows, managing risk, and optimizing financial performance. You will work closely with the finance team to develop and implement treasury strategies that align with the company's goals.Key...