Senior Treasury Analyst

Job Description

Senior Treasury Analyst

We are seeking a highly motivated and intellectually curious Senior Treasury Analyst who thrives in a fast-paced, technology-driven environment. This role is critical in overseeing treasury operations to minimize the organization’s exposure to credit, interest rate, and foreign exchange risks. The ideal candidate is analytical, detail-oriented, and excited about leveraging technology to drive change and improve efficiency.

Location: Houston, TX

Schedule: Monday-Friday - 7 am - 4 pm

Pay rate: $40-$42/hr

Duties:

Treasury Operations & Cash Management

Monitor, analyze, and report cash flow activities (daily, weekly, monthly).

Prepare reports on the allocation of financial services across banking partners.

Back up Cash Analysts and Senior Analysts as needed.

Prepare letters and documentation for bank service changes and treasury updates.

Manage intercompany interest calculations and In-House Bank (IHB) reporting.

Financial & Risk Analysis

Conduct financial and cost-benefit analysis of cash management products and initiatives.

Track and initiate letters of credit and related fee payments.

Support hedging activities (interest rate, currency, and commodity risk).

Corporate Finance & Reporting

Support corporate finance efforts such as funding sources, capital structure, investment appraisal, and stakeholder reporting.

Administer the credit card program (set up users, manage web portals, and bank accounts).

Assist in external funding-related communications.

Projects & Process Improvement

Lead or support concurrent projects focused on risk mitigation, cost reduction, and treasury system efficiencies.

Maintain and improve treasury financial models and dashboards.

Requirements:

Bachelor's degree in Accounting, Finance, Business, or a related field is required.

5–10 years of experience in Finance or Accounting, with hands-on Treasury Operations experience.

Familiarity with treasury workstations (e.g., Kyriba) and banking software is strongly preferred.

Advanced knowledge of In-House Banking (IHB).

Experience with international banking regulations and processes.

Proficiency in ERP systems, financial software, and cash management tools.

Technology-savvy; experience in Python, R, or dashboard development is a plus.

Project management experience is highly desirable.

Contact Information

To be considered for this opportunity, please contact Trova Advisory Group by emailing your resume, the position you are applying for, and a brief introduction to .

When reaching out, kindly address your message to the Hiring Team to ensure your application is directed appropriately.

We look forward to connecting with you!

About Trova Advisory Group

Trova Advisory Group specializes in delivering a comprehensive array of staffing solutions tailored to meet the diverse needs of businesses across various sectors. Our expertise spans clerical, administrative, financial, and professional roles, offered through flexible arrangements including temporary placements, temp-to-hire options, and direct hire services. With a keen understanding of the dynamic demands of today's workforce landscape, we pride ourselves on providing top-tier talent solutions that empower organizations to thrive and succeed in a competitive market environment.

Trova Advisory Group is proud to be an Equal Opportunity Employer. We consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, genetic information, disability status, protected veteran status, or any other legally protected characteristic or group status.

We are committed to creating a culturally diverse and inclusive workplace where individuals of all abilities are welcomed and supported. If you require a reasonable accommodation during the application or interview process, please contact us at Include the nature of your request and your contact information, and we will be happy to assist you.

Trova Advisory Group offers a comprehensive benefits package offering Medical, and Dental benefit options to all eligible employees.

Full-time