Current jobs related to Treasury Analyst - Houston - LHH Recruitment Solutions

  • Treasury Analyst/Assistant Treasurer

    3 weeks ago

    Houston, United States Robert Half Full time

    Job DescriptionJob DescriptionTHE OPPORTUNITY TO LEARN TREASURY IS HERE! We are offering an exciting opportunity to be a Treasury Analyst in the upstream oil and gas industry, based in Houston, Texas. As a Treasury Analyst, your primary function will be to manage daily cash operations, reconcile bank accounts, and maintain accurate vendor data in the...

  • Senior Treasury Analyst

    1 month ago

    Houston, United States Urban Grid Solar Projects, LLC Full time

    Urban Grid, a leading independent power producer, facilitates a rapid and sustainable energy transition by developing high-quality renewable energy projects, fostering community partnerships, and serving as a good land steward. Our company is positioned to own and operate its facilities while cultivating a land management system that benefits farmers,...

  • Senior Treasury Analyst

    3 weeks ago

    Houston, United States Prodware Solutions Full time

    We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry.You will be playing a key role as a Senior Treasury Analyst, who can assist with the below: ABOUT THIS JOB Responsible for cash administration activities to...

  • Senior Financial Analyst

    1 day ago

    Houston, Texas, United States Urban Grid Solar Projects, LLC Full time

    About the RoleWe are seeking a seasoned Senior Financial Analyst - Treasury to join our team at Urban Grid Solar Projects, LLC. As a key member of the Treasury team, you will be responsible for supporting the day-to-day activities of Treasury operations, including managing collateral requirements, preparing construction loan draws, and ensuring compliance...

  • Financial Analyst

    2 weeks ago

    Houston, Texas, United States StevenDouglas Full time

    We are currently seeking a Financial Analyst - Treasury and Risk to join our team in the Greater Houston area. As a key member of the finance department, you will play a critical role in identifying and mitigating financial risks, while also optimizing cash flow and implementing efficient financial procedures.The ideal candidate will have a strong...

  • Treasury Analyst for publicly held CityCentre Houston area

    1 month ago

    Houston, United States Robert Half Full time

    Job DescriptionJob Description Follow Shad on LinkedIn at #chalkboardtalk in the search bar for videos on his open roles. Shad and his team at Robert Half with publicly traded company that is looking for a Treasury analyst. In this role it will entail a wide range of responsibilities. You will collaborate closely with the Assistant Treasurer to ensure that...

  • Financial Analyst Assistant with Treasury Experience

    4 weeks ago

    Houston, Texas, United States Adroit Partners Full time

    Job OverviewWe are seeking a detail-oriented Financial Analyst to join our team at Adroit Partners.The ideal candidate will have experience in accounts payable and treasury, as well as excellent analytical and problem-solving skills.About the RoleThis is a unique opportunity to work on a variety of financial projects, including payment reconciliation and...

  • Senior Treasury Analyst

    2 months ago

    HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    1 month ago

    HOUSTON, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    1 month ago

    Houston, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    2 months ago

    HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    2 months ago

    HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    2 months ago

    HOUSTON, United States Sysco Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Senior Treasury Analyst

    4 weeks ago

    Houston, TX, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full time

    Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

  • Global Treasury Strategist

    5 days ago

    Houston, Texas, United States Xclusive Trading Inc. Full time

    Job Title: Global Treasury StrategistSalary:$120,000 - $180,000 per yearJob Description:The Global Treasury Strategist will develop and implement comprehensive treasury strategies to manage cash flow, reduce risk, and optimize investment returns. This role requires strong analytical and problem-solving skills, as well as excellent communication and...

  • Treasury Analyst

    4 weeks ago

    Houston, United States Mercuria Full time

    Responsibilities:• Develop and run liquidity models for North American treasury on daily basis.• Collaborate with the Accounting & Settlements departments to formulate daily cash flow.• Work closely with the other finance functions to address their treasury related requirements.• Reconcile daily cash flow for all company bank accounts.• Communicate...

  • Treasury Analyst

    4 weeks ago

    Houston, United States Mercuria Full time

    Responsibilities:• Develop and run liquidity models for North American treasury on daily basis.• Collaborate with the Accounting & Settlements departments to formulate daily cash flow.• Work closely with the other finance functions to address their treasury related requirements.• Reconcile daily cash flow for all company bank accounts.• Communicate...

  • Senior Treasury Manager

    1 day ago

    Houston, Texas, United States Urban Grid Solar Projects, LLC Full time

    Job SummaryUrban Grid Solar Projects, LLC seeks a skilled Senior Treasury Analyst to support its treasury operations. The successful candidate will have strong analytical skills, excellent communication abilities, and experience with treasury management systems.Key ResponsibilitiesManage collateral requirements program, preparing applications for Letters of...

  • Prodware Solutions | Senior Treasury Analyst | houston, tx

    3 weeks ago

    houston, United States Prodware Solutions Full time

    We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry.You will be playing a key role as a Senior Treasury Analyst, who can assist with the below: ABOUT THIS JOB Responsible for cash administration activities to...

  • Prodware Solutions | Senior Treasury Analyst | houston, tx

    3 weeks ago

    houston, United States Prodware Solutions Full time

    We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry.You will be playing a key role as a Senior Treasury Analyst, who can assist with the below: ABOUT THIS JOB Responsible for cash administration activities to...

Treasury Analyst

3 months ago

Houston, United States LHH Recruitment Solutions Full time
Job DescriptionJob Description

Treasury Analyst

LHH 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 for booking all cash entries and management of cash for multiple locations.

  • Set up the ACH / wire payments

  • Cash reporting and cash forecasting

  • Perform annual credit review for customers

  • Primary liaison for bank relationships and provide bank system/access maintenance

  • Assist with preparation of bank account documentation

Qualifications:

  • Bachelor’s degree in Finance or Accounting

  • 4 plus years of experience in treasury functions

  • Strong computer skills in both Excel and SAP

  • Oil & Energy industry experience preferred

Employment Type: Full Time

If you’re interested in the Treasury Analyst position and are available to work in the Houston area, apply now by sending your resume to aaron.vizcaino@lhh.com. Please send your resume in Word format and include your email and phone. 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, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

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