Senior Treasury Analyst
Creative Financial Staffing
•
Houston, TX
Company
Creative Financial Staffing
Location
Houston, TX
Type
Full Time
Job Description
JOB DESCRIPTION
Senior Treasury Analyst
Houston, TX | Onsite Position
Salary: $80,000 - $100,000
About the Company and Opportunity:
• Competitive salary with comprehensive benefits package
• Career growth and development – promotions from within are a core value
• Collaborative, diverse team committed to excellence and innovation
• Opportunity to influence global cash management strategies and process improvements
Overview of the Senior Treasury Analyst role:
• Oversee global bank account administration: openings, closings, database maintenance, signer records, and compliance with KYC and FBAR reporting
• Manage global cash concentration, daily positioning, and account funding to maintain optimal liquidity
• Lead Treasury functions for month-end and quarter-end close, ensuring accurate reporting in collaboration with Shared Service Center and Field Finance teams
• Analyze bank fees, identify cost savings, and assess account product services for optimization
• Prepare monthly Treasury reports and lead cash flow forecasting
• Administer security for banking systems and maintain ERP Treasury setups, including bank accounts and templates
• Ensure adherence to internal controls, policies, and procedures in daily operations
• Maintain and enhance banking relationships, evaluate new banking products, and coordinate communications
• Identify and implement automation opportunities to improve Treasury-related processes
Preferred Qualifications for the Senior Treasury Analyst role:
• Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related field (required)
• Certified Treasury Professional (CTP) designation preferred
• Minimum 3 years of accounting-related experience and 2 years in a corporate Treasury role
• Strong analytical skills, attention to detail, and ability to drive process improvements
#ZRCFS #INAUG2025 #LI-SH2
Apply Now
Back to Job Listings
❤️Add To Job List
Company Info
View Company Reviews
Date Posted
08/12/2025
Views
0
Neutral
Subjectivity Score: 0
Similar Jobs
Teacher at KIPP Nexus Primary - KinderCare Learning Companies
Views in the last 30 days - 0
View Details