Description We are in search of a Treasury Analyst to join our team in Houston, Texas. This role is focused on commercial credit and banking, and involves maintaining accurate financial records, initiating banking transactions, analyzing banking fees, and ensuring compliance with all required documentation. You will also assist in maintaining online banking systems and resolving banking issues.Treasury Analyst: Oversee and control bank accounts and credit facility documents Keep an updated electronic listing of all bank accounts and electronic files of bank paperwork Prepare reports on issued check exceptions and stop payment requests Initiate AP ACH and wire transactions Review bank fees and propose cost-saving strategies Guarantee compliance with all documentation for cash movement, policies, and internal controls Compile periodic credit facility reporting documents Assist in maintaining all online banking systems Investigate and resolve banking issues and analyze bank services Aid with cash management tasks, including estimates, calculating net cash position, analyzing bank activity, and assessing investing/borrowing activity Assist with the analysis of operating cash flow and financial records to project future financial position and budget requirements Participate in Treasury & Finance Department responsibilities related to acquisitions Reconcile Treasury with the general ledger, assist accounting with the bank reconciliation process, and provide supporting documentation Provide support to corporate accounting with inquiries for cash journal entries, coding, and preparing GL account analysis Assist the Finance and Treasury group with monthly expense reports Coordinate time off within the department to ensure timely coverage.Requirements Treasury Analyst Requirements: Minimum of 1 year of experience in a Treasury Analyst role or similar Bachelor's Degree in Finance, Accounting or Related Field Solid understanding of Corporate Treasury Experience with Treasury Management and Credit Facilities Proficiency in Cash Management Experience with Bank Reconciliations Skilled in managing Bank RelationsRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
Full-time