Location: Houston, TX

Post Date: May 5

Employment Type: FA Direct Hire

Reference Code: #7090

Job Description

Senior Treasury Analyst, Houston, TX


  • Downtown location
  • Bonus opportunity to 15%
  • Good benefits including 401K - employer contributes 6% automatically- vests immediately
  • Education reimbursement for continued education and professional development


  • Assist cash process and provide cash flow information daily
  • Analyze cash forecast trends and provide variance reports
  • Maintain Treasury Dashboard
  • Manage banking relationships
  • Perform periodic review of bank service fees


  • Bachelor’s degree in Finance or Accounting
  • MBA or advanced degree a plus
  • Certified Treasury Professional preferred
  • Trading company experience
  • Minimum of 3 years of Treasury and cash management experience
  • Highly proficient with MS PowerPoint, Word and Excel

Please submit resume above or contact Jennifer Drake at 713.255.0751 or jdrake@talancegroup.com