Treasury Analyst

  • Location
    Houston, Texas
  • Salary
    $ 65000 - $ 75000
  • Category
  • Job reference:
  • Job type
    Contract/Temp to Hire


Accounting Principals is recruiting for an experienced TREASURY ANALYST for an opening in Houston, TX.  This position will begin as a remote role but will become an on-site position once the company receives clearance to go back into the office.  The physicaly office is in Southwest Houston, near the WestChase area.  The ideal candidate for this position will have at least 2 years of previous treasury analysis experience, specifically in the areas of cash management, debt administration and insurance.  The annual salary for this job is between $65,000 and $75,000, depending in experience.

***QUALIFIED CANDIDATES: Please send a copy of your resume to Ellise Groos at if interested! ***



Position: Treasury Analyst (Will start off as a remote job but will move to an in-office position)

Pay Range:  $31.00 to $36.00 per hour

Hourly Schedule:  M-F, 8am-5pm

Responsibilities of TREASURY ANALYST:

  • Handle daily bank activity reports
  • Process wire or ACH payments
  • Identify and resolve banking errors
  • Set up new bank accounts and close accounts when applicable
  • Monthly bank fee analysis
  • Cash forecasts (weekly)
  • Prepare borrowing/paydown notices
  • Trac debt and interest accrual
  • Produce intercompany debt balance reports
  • Prepare insurance applications for annual renewal
  • Process requests for surety bonds, certificats of liability, auto insurance cards, etc.
  • Special projects as assigned
  • Qualifications for TREASURY ANALYST:

  • REQUIRED: 2+ years of treasury analysis experience
  • PREFERRED: Bachelors Degree in Accounting or Finance
  • PREFERRED: SAP/FICO experience
  • Please email your resume to Ellise Groos at

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