Treasury Analyst
Job Description
The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities. This includes both trading and non‑trading settlements, representing approximately 7,000 treasury transactions per year. The role requires working independently and taking initiative to complete tasks, while maintaining composure and effectiveness in a time‑sensitive environment with daily deadlines. The job holder must also be able to build and manage productive working relationships with peers in Finance and Back Office teams, counterparts across Group entities, and managers as needed.
Responsibilities
-
Daily cash forecasting with Treasury by 8:00 a.m., confirming net funding requirements for each account.
-
Reviewing and releasing daily payments for completeness and accuracy, ensuring timely submission to Themis/Banks in alignment with cutoff times and vendor requirements.
-
Managing daily cash sweeps from Treasury to Bank to optimize the US Cash Pool.
-
Verifying new wire instructions with counterparties via callback and entering validated details into the Treasury Module.
-
Leading daily cash activity analysis and initiating Back Office follow‑up on missing receipts.
-
Overseeing cash allocation and partnering with Back Office on complex allocation issues and resolution.
-
Initiating FX requests for review by the Treasury Supervisor.
-
Supporting treasury projects led by the Treasury Supervisor and Financial Controller.
Competencies
-
Fundamental accounting and cash management skills applied consistently across all daily activities.
-
Strong adherence to internal controls, ensuring accuracy, compliance, and process integrity.
-
Proactive, critical thinking with the ability to identify and propose continuous process improvements.
-
Ability to multitask and operate autonomously while maintaining dependability and high execution standards.
Qualifications
-
3–5 years of relevant experience in cash management, treasury processing, accounts payable/receivable, and/or accounting within the Energy Marketing or Trading industry.
-
Bachelor’s degree in Finance and/or Accounting.
-
Strong computer proficiency, including intermediate Excel skills.
-
Effective written and verbal communication skills essential for success in the role.
HOUAC49
#ZR
Meet The Recruiter
Nicole Stoker, CPC
Sr. Staffing Manager
Nicole joined the Burnett Specialists team in 2011! Her specialty is matching talented job seekers with temporary/contract, temp-to-hire, and direct-hire roles in the areas of Accounting, Finance, and Supply Chain.
Burnett, a Texas-based staffing and recruiting company, has been consistently ranked number 1 by the Houston Business Journal. Our extensive network of connections with hiring managers and candidates across all industries makes us an invaluable asset to your growth and success.
Share This Job:
Related Jobs:
Login to save this search and get notified of similar positions.About Houston, TX
Discover exciting job opportunities in the vibrant region around Houston, Texas! Known for its thriving economy, diverse industries, and endless growth prospects, Houston offers an enticing landscape for career-minded individuals. With world-class museums like the Museum of Fine Arts and a rich culinary scene showcasing Tex-Mex delights, BBQ joints, and food trucks serving up local flavors, Houston is a melting pot of culture and creativity. Home to the renowned Space Center Houston, the historic Astrodome, and professional sports teams like the Rockets and the Astros, this region exudes energy and excitement. Embrace the charm of this dynamic area while exploring job listings that could lead you to a fulfilling career right here in Houston!
