Treasury Analyst jobs in Texas

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

R
Treasury Analyst
  • Rice University External Career Site
  • Houston, TX FULL_TIME
  • Position Summary

    The Treasury Analyst performs complex finance functions and specialized cash management, endowment management, and debt management analyses and activities. This position reviews various account documents for appropriateness of activity, accuracy, data entry, and record‐keeping.  This position processes transactions and applicable documentation into various systems, ensuring timeliness and accuracy. The Treasury Analyst completes bank‐related activity with a high attention to detail and timeliness. This position manages the data integrity of various cash and debt-related reporting systems and generates reports for the Treasury Director and senior management. This position prepares special studies, reports, analyses, and other tasks as required.

    The ideal candidate will have excellent time management and organization skills, be proactive and service-oriented, and require minimal supervision.  They will have experience in higher education and be able to identify and mine complex data sets to complete ad-hoc cash, debt, and endowment analyses to develop forecast models.   

    This position offers a flexible work schedule (minimum of 2 days in the office per week)

    Salary:

    $75,500 - $94,000

    Requirements

    • Bachelor’s Degree
      • In lieu of the education requirement, additional related experience, above and beyond what is required, on an equivalent year-for-year basis may be substituted
    • 3 years of progressive experience
      • In lieu of the experience requirement, additional related education, above and beyond what is required, may be substituted on an equivalent year-for-year basis.  
    • Skills Required
      • Advanced proficiency with Microsoft Office Suite
      • Demonstrated ability to apply financial and analytical skills based on a firm understanding of the organization’s cash flow processes and needs and the ability to develop strategies to improve them
      • Develop and maintain financial models to enable the organization to make sound financial decisions.  
      • Complex problem solving to identify complex problems and review related information to develop and evaluate options and implement solutions
      • Excellent analytical skills to arrange information or actions in a certain order or pattern according to a specific rule or set of rules
      • Active listening to give full attention to what is being said, taking time to understand the points being made, and asking questions as appropriate
      • Advanced professional communication skills, including the ability to prepare materials for and clearly and effectively communicate information to internal and external audiences, client groups, and management
      • Excellent critical thinking skills to use logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions, or approaches to problems
      • Deductive reasoning to apply general rules to specific problems to produce answers to make sense
      • Excellent judgment and decision-making skills to consider the relative costs and benefits of potential actions to choose the most appropriate one

    Essential Functions

    • Performs highly analytical, complex finance and control functions; multi-dimensional and complex analyses; prepares, reviews, and approves complex transactions and higher dollar-level transactions 
    • Develops complex budget and forecasting scenarios, long-range planning, and analyses for financial reporting and presentations; designs and runs ad hoc reports
    • Recommends and develops solutions that may require policy changes or the development of new processes; maintains broader organizational and university perspective in decision-making
    • Manages compliance programs for areas of responsibility
    • Leads and executes unit or cross-functional projects and teams, makes decisions regarding projects and programs affecting operational effectiveness, policies, or processes
    • Engages in continuous critical analysis of existing systems and processes; makes recommendations to achieve greater efficiencies and improve internal controls
    • Defines requirements, develops and implements complex test cases, performs testing, and analyses results
    • Represents organization to client groups and external partners; serves as subject matter expert on matters that involve complex technical, financial, or subject matter expertise
    • Performs all other duties as assigned

    Additional Functions

    • Will provide backup support to the Treasury Operations Associate for dual control purposes and coverage

    Preferences

    • Bachelor’s Degree in finance, accounting, or related field
    • 5 years of progressive experience in cash, debt, and endowment analytics and reporting
    • Experience in higher education, nonprofit, or public organization settings with an emphasis on cash, debt, and endowment management and analysis
    • Experience related to the banking industry and/or the financial services sector
    • Experience related to debt markets/instruments and treasury services  

    Rice University HR | Benefits: https://knowledgecafe.rice.edu/benefits 

    Rice Mission and Values: Mission and Values | Rice University

    Rice University is an Equal Opportunity Employer with commitment to diversity at all levels, and considers for employment qualified applicants without regard to race, color, religion, age, sex, sexual orientation, gender identity, national or ethnic origin, genetic information, disability or protected veteran status.

    Faculty and staff are expected (but not required) to have completed a full vaccination series for COVID-19 (currently defined as full course COVID-19 Vaccine (typically two shots of a WHO-approved COVID-19 Vaccine or one J&J) and a COVID-19 booster. Rice does not require documentation for COVID 19 vaccination at this time for faculty and staff. More information can be found here: https://coronavirus.rice.edu/policies.

  • 24 Days Ago

K
Treasury Analyst
  • Kubota
  • Grapevine, TX FULL_TIME
  • BASIC PURPOSE AND SCOPE OF POSITION The Treasury Analyst is responsible for supporting the various functions for the company including cash management and securitization. The Analyst will support repo...
  • Just Posted

T
Treasury Analyst
  • Triumph Financial
  • Coppell, TX FULL_TIME
  • Job DescriptionPosition Summary: The Treasury Analyst will apply and post receipts daily, resolve debtor payment issues with Account Executives, fund all clients as requested, and retain proper docume...
  • 5 Days Ago

A
Treasury Analyst
  • Ag Resource Management, LLC
  • Fort Worth, TX FULL_TIME
  • Ag Resource Management, LLC (ARM) is a technology-based financial solutions provider, offering innovative lending products and services to the agricultural industry. ARM’s commitment to agriculture an...
  • 10 Days Ago

C
Treasury Analyst
  • CM MANAGEMENT
  • Austin, TX FULL_TIME
  • Job descriptionTREASURY ANALYSTFacilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Produces reports...
  • 13 Days Ago

A
Treasury Analyst
  • Achieve
  • Dallas, TX FULL_TIME
  • Company Description Meet Achieve Achieve is a leading digital personal finance company. We help everyday people move from struggling to thriving by providing innovative, personalized financial solutio...
  • 14 Days Ago

U
Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 3/28/2024 12:00:00 AM

J
Treasury Analyst
  • Jockey
  • Kenosha, WI
  • At Jockey, caring is our responsibility. It's the fabric of who we are and drives everything we do. It drives us to list...
  • 3/28/2024 12:00:00 AM

W
Treasury Analyst
  • WPP
  • New York, NY
  • WPP is the creative transformation company. We use the power of creativity to build better futures for our people, plane...
  • 3/28/2024 12:00:00 AM

T
Treasury Analyst
  • The Judge Group
  • Salisbury, MD
  • Perdue Farms is a family-owned food and agriculture company heading into it's second century of growth and innovation. W...
  • 3/27/2024 12:00:00 AM

M
Treasury Analyst
  • MAF Resources
  • Fort Lauderdale, FL
  • We have a great company committed to excellence and innovation. With a strong focus on delivering top-notch services/pro...
  • 3/27/2024 12:00:00 AM

O
Treasury Analyst
  • Ocwen Financial Corporation - US
  • Mount Laurel, NJ
  • POSITION TITLE: Analyst, Treasury Position Summary: The Analyst role for the Treasury team provides analytical support f...
  • 3/25/2024 12:00:00 AM

Y
Treasury Analyst
  • Yoh, A Day & Zimmermann Company
  • Plano, TX
  • Treasury Financial Analyst (1212064) 12+ month contract Plano, TX (Hybrid) Looking for someone who can - Do some researc...
  • 3/25/2024 12:00:00 AM

I
Treasury Analyst
  • Insight Global
  • Charlotte, NC
  • Required Skills 3+ years of financial and/or data analytics experience with a financial institution Bachelor’s Degree in...
  • 3/24/2024 12:00:00 AM

Texas (/ˈtɛksəs/, locally /ˈtɛksɪz/; Spanish: Texas or Tejas Spanish pronunciation: [ˈtexas] (listen)) is the second largest state in the United States by both area and population. Geographically located in the South Central region of the country, Texas shares borders with the U.S. states of Louisiana to the east, Arkansas to the northeast, Oklahoma to the north, New Mexico to the west, and the Mexican states of Chihuahua, Coahuila, Nuevo León, and Tamaulipas to the southwest, while the Gulf of Mexico is to the southeast. Houston is the most populous city in Texas and the fourth largest in the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$58,988 to $71,462

Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019