Treasury Analyst Job at Robert Half, Houston, TX

ejdwTFhDV3hzWHovZlRDdU5kK09TcU96SkE9PQ==
  • Robert Half
  • Houston, TX

Job Description

We are seeking a highly motivated Entry-Level Treasury Analyst to join our finance team. This role is ideal for a recent graduate with a strong academic background and internship experience in finance or treasury. The Treasury Analyst will support daily cash management, banking operations, financial forecasting, and treasury reporting.

Key Responsibilities:

  • Assist with daily cash positioning and liquidity management
  • Support cash flow forecasting and analysis to optimize working capital
  • Work with banking partners on transactions, wire transfers, and reconciliations
  • Assist in debt compliance reporting and financial risk management activities
  • Analyze and report on interest rates, foreign exchange exposure, and investment strategies
  • Maintain treasury records and ensure compliance with internal controls and policies
  • Assist in automating treasury processes and improving efficiency

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • Internship experience in Treasury, Corporate Finance, or Banking required
  • High GPA (3.5+) preferred
  • Strong analytical and problem-solving skills
  • Proficiency in Excel; experience with treasury management systems is a plus
  • Excellent communication and attention to detail

Job Tags

Similar Jobs

Recruiting Lion Solutions

Call Center Agent Job at Recruiting Lion Solutions

 ...is a remote position. CALL CENTER AGENT CUSTOMER SERVICE (REMOTE OMNICHANNEL...  ...a dynamic environment where every call, chat, and email is an opportunity to create a...  ...punctual, and focused, especially in a work-from-home environment. ~ Reliable home setup... 

HSG Laser US

Warehouse Associate (Versalift Experience) Job at HSG Laser US

 ...web site for details about HSG: Position Summary: The Warehouse Specialist is responsible for daily shipping & receiving operations...  ...proper chemical labeling Secondary Responsibilities: - Experience with machine guarding, PPE requirements, and lockout/tagout... 

Home Health Care, Inc.

Registered Nurse - Evening Shift - $4,000 Sign-On Bonus Job at Home Health Care, Inc.

 ...Make Your Evenings Matter Join Our Nursing Team at Elmore! Job Title: Evening RN Deliver Care with Purpose and Presence...  ..., MN Schedule: Full-Time | Evening Shift | Every Other Weekend + Rotating On-Call Pay: $35 $50/hour Weekend Shift... 

The Bridal Boutique by MaeMe

Bridal Stylist Job at The Bridal Boutique by MaeMe

 ...Location: Metairie, LA (Greater New Orleans Area) Job Type: Part-Time or Full-Time Industry: Retail | Fashion | Bridal...  ...drive above all. Perks: Competitive pay + commission Health insurance benefits + PTO + Holiday pay for FT employees Fun, supportive... 

Pearson

Senior Technical Project Manager Job at Pearson

 ...Applications will be accepted through 15th December 2025. This window may be extended depending on business needs.**Who we are:**At Pearson, our purpose is simple: to help people realize the life they imagine through learning. We believe that every learning opportunity...