Location: Houston, TX

Post Date: May 5

Employment Type: FA Direct Hire

Reference Code: #7130

Job Description

Treasury Analyst II - Intermediate, Houston, TX


  • NW Houston location - very family oriented, nice company
  • Opportunity for growth - someone in this group is moving into another group
  • Building a state of the art gym for employees that should be completed in the fall
  • 401(k) match, 10% bonus target-which pays out quarterly (after a year), maternity/paternity leave  


  • Oversee company-wide commercial card program
  • Perform daily cash movements to meet daily cash requirements
  • Compile daily cash analysis, positioning, and reporting
  • Evaluate bank fees and cost information to recommend cost savings
  • Collaborate with internal and external auditors during quarterly reviews and annual audit


  • Bachelor’s degree in Finance, Accounting, or Economics
  • Minimum of 4 years of treasury/cash management or banking experience preferred
  • Proficiency in Microsoft Word, Excel, and PowerPoint

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