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Treasury Analyst

Treasury Analyst

Job Description

A well-established company that has an excellent company culture and works with the best companies in the oil & gas industry is hiring a Treasury Analyst for our Greenspoint Business District location.

Overall: Responsible for the cash operations and liquidity management of the Company in conformity with Company guidelines and internal controls. Performs daily cash management function including determining and setting daily cash position, effecting wire transfer payments and foreign exchange transactions. Works closely with Accounting, AP, and Payroll in both domestic and international offices.

Job Requirements

Duties and Responsibilities:

  • Cash and Liquidity Management – Utilizes prior-day and current-day activity from multinational bank reports to determine daily cash position. Sets daily cash position for the company and determines appropriate transfers to fund daily cash disbursements or sweep excess cash to line of credit. Initiate/review/approve ACH/electronic wire transfers as needed. Coordinates overall wire transfer payment process. Investigates banking item issues upon request. Provides documentation & support to Accounting to help identify and account for cash transactions for bank reconciliation purposes. Maintain updates to daily cash positioning procedures. Performs maintenance of user profiles on banking website.
  • Foreign Exchange - Effects purchase of foreign currencies to fund field operations and pay non-USD invoices. Resolves foreign exchange settlement problems.
  • Intercompany Settlements – Supports Invoicing Manager in planning and managing the settlement of intercompany invoices and initiates payment as required.
  • Treasury Automation and Process Improvement – Participate in the evaluation, recommendation and implementation of treasury automation and process improvements. Provide feedback to Controller, banks and service providers regarding banking structure and the automation/process improvement requirements of Treasury Operations.
  • Provide information and support to other departments on a recurring basis - Provide the CFO, Controller, and Accounting, with data to assist with projections, presentations, monthly closings, and/or any other request for information.
  • Performing other duties or special assignments as assigned.


  • Education - Undergraduate degree in finance or accounting or equivalent work experience required.
  • Experience – 5-8 years of work experience in multinational corporate treasury and, specifically, cash management.
  • Skills - Ability to perform daily tasks under time constraints with consistency and accuracy. Proficient in Microsoft Word, Excel and Powerpoint. Strong analytical skills, knowledge of complex treasury and banking procedures/ practices and cash management systems. Aptitude for learning new job specific software and a strong attention to detail. Highly organized, self-starter with excellent communication skills, both written and oral. Great attention to detail, flexible personality, able to balance competing priorities, and strong interpersonal and customer service skills.
  • Language – Bilingual preferred


  • Medical, Dental, Vision, LTD, STD, ADD provided at no cost to the employee and their dependents
  • Supplemental Insurance, 401K, FSA, DCA available
  • Vacation, Sick, and Volunteer Leave
  • Flexible Schedule

Job Snapshot

Employment Type Full-Time
Job Type Accounting, Banking, Finance
Education 4 Year Degree
Experience At least 3 year(s)
Manages Others Yes
Relocation No
Industry Accounting - Finance
Required Travel Not Specified
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Treasury Analyst

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