Treasury Analyst

Houston, TX 77027

Post Date: 05/16/2018 Job ID: 16197 Function: Accounting/Finance Pay Rate: $70,000 - $80,000

Treasury Analyst

A global Oil & Gas company has an immediate need for a Treasury Analyst to join their corporate office in Houston. The ideal candidate has 2+ years of treasury experience working for a multinational corporation.

Location: Houston, TX (Galleria)

Salary: $75, 000 - $80, 000

  • Prepare treasury reports for Finance, Accounting, and Senior Management
  • Assist Treasury Manager with foreign exchange, interest rates, debt management, and leasing
  • Handle monthly and quarterly FX process
  • Coordinate FX confirmation and settlement process
  • Perform modeling and analysis for cost of capital and interest rate risk management
  • Assist with bank fee analysis

  • 2+ years of treasury experience  
  • 1+ years of related experience in a multinational corporation
  • Bachelor’ s degree in Accounting, Finance, or a related field
  • Must be proficient with Microsoft Office (Excel, PowerPoint, Word)
  • Experience with Bloomberg, Hyperion, JDE, FXall preferred
  • Foreign currency & interest rate swap transactions preferred


Due to the high volume of applications we typically receive, we regret that we are not able to personally respond to all applications. However, if you are invited to take the next step in the process, you will typically be contacted within 3 weeks of your application.

Sarah Colvill

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