Treasury Analyst

Treasury Analyst

Humble, TX 77396 Full-Time | In-Office (Monday–Friday) Salary: $60,000–$75,000 per year Benefits Available

About the Opportunity

A growing energy services company is seeking a motivated and detail-oriented Treasury Analyst to join its finance team. This is an excellent opportunity for an early-career finance professional looking to work directly alongside executive leadership and gain broad exposure to treasury management, banking operations, cash forecasting, and corporate finance.

This role offers significant career development opportunities and hands-on experience in a fast-paced, entrepreneurial environment.

Position Overview

The Treasury Analyst will split responsibilities between treasury and accounting functions. Approximately 50% of the role will focus on treasury activities, while the remaining 50% will support the accounting team through collections, payment follow-up, reconciliations, month-end close activities, and general accounting support.

Key ResponsibilitiesTreasury Functions

Manage daily banking activities and corporate bank accounts

Administer and monitor approximately 25 corporate credit card accounts

Assist with short-term cash flow forecasting and liquidity planning

Support payment prioritization and supplier payment scheduling

Identify opportunities to improve treasury processes and reduce banking costs

Maintain banking relationships and support treasury reporting

Accounting Support

Assist with customer collections and vendor payment follow-up

Prepare month-end journal entries and supporting schedules

Perform account reconciliations and investigate discrepancies

Support accounts payable and accounts receivable functions as needed

Assist with financial reporting and other accounting projects

QualificationsRequired

Bachelor's degree in Finance, Accounting, Business, Commerce, or a related field

2–3 years of experience in finance, treasury, accounting, banking, or a related discipline

Advanced Microsoft Excel skills

Strong analytical and problem-solving abilities

Excellent organizational skills and attention to detail

Ability to manage multiple priorities in a fast-paced environment

Strong communication and interpersonal skills

Preferred

Strong academic performance

Progress toward a CPA or CFA designation

Experience working with accounting or ERP systems

What We're Looking For

The ideal candidate is:

Highly organized, disciplined, and structured

Coachable and eager to learn

Proactive and self-motivated

Comfortable working directly with senior leadership

Driven to grow professionally and take on increasing responsibility

Benefits

Competitive salary ($60,000–$75,000 annually)

Comprehensive benefits package

Direct mentorship from executive leadership

Professional development and career growth opportunities

Stable, full-time position with a growing organization

If you're looking to accelerate your finance career and gain broad exposure across treasury, accounting, and corporate finance, we'd love to hear from you.

Pay: $60,000.00 - $75,000.00 per year

Benefits:

Health insurance

Education:

Bachelor's (Preferred)

Work Location: In person