Treasury Analyst/Assistant Treasurer - Join Robert Half in Houston, TX

Discover an exciting opportunity as a Treasury Analyst/Assistant Treasurer with Robert Half in the heart of Houston, Texas. This newly available permanent role at a well-established firm offers a chance to lead treasury operations under the guidance of the Controller. If you have a passion for cash management, ACH processing, and financial reporting, this position is your gateway to career advancement in treasury management. Robert Half specializes in connecting top finance talent with premier employers, and this role is perfect for experienced professionals seeking stability and growth in the financial services sector.

About the Role

As the Treasury Lead/Supervisor, you'll play a pivotal role in ensuring seamless cash management activities aligned with firm policies. This full-time position reports directly to the Controller and involves supervising staff, making it ideal for those with leadership aspirations. Located in Houston, Texas, United States, this role combines hands-on treasury execution with strategic oversight, supporting critical month-end processes. With a competitive salary context of $70,000, this opportunity stands out in the Houston job market for treasury analysts and assistant treasurers.

Key Responsibilities

Core Treasury Operations

Your primary duties will include overseeing all cash management activities, from daily liquidity monitoring to forecasting cash needs. You'll handle ACH processing, wire transfers, and reconciliations to maintain accurate financial records. Expect to dive into month-end close activities, researching variances, and preparing comprehensive financial reporting packages for presentation to the Controller.

Team Supervision and Leadership

This role requires supervising treasury staff, providing both indirect and direct oversight. You'll mentor team members, delegate tasks, and ensure compliance with internal policies and banking regulations. Collaboration across departments will be key to optimizing cash flow and supporting broader financial goals.

Strategic Contributions

Beyond day-to-day tasks, you'll analyze cash flow trends, recommend process improvements, and maintain strong relationships with financial institutions. Your insights will help the firm enhance liquidity management and mitigate financial risks in a dynamic financial services environment.

Required Qualifications

Education and Experience

Candidates must hold a Bachelor’s degree in Accounting, Finance, or Economics. A minimum of 3+ years of treasury experience from a financial services-oriented organization is essential. Proven expertise in ACH processing and cash management is non-negotiable.

Certifications and Skills

Must have or be pursuing NACHA Certification, demonstrating commitment to excellence in payments processing. Strong supervisory skills, analytical abilities, and proficiency in financial software are required. Familiarity with treasury workstations, Excel advanced functions, and ERP systems will set you apart.

Why Join Us?

Robert Half places you with a reputable, well-established firm offering long-term stability and professional growth. Benefit from working under an experienced Controller who values innovation and teamwork. Enjoy Houston's vibrant business scene, competitive compensation around $70,000, comprehensive benefits including health insurance, 401(k), and PTO, plus support for certifications like NACHA.

This Treasury Analyst/Assistant Treasurer role is more than a job—it's a career-defining opportunity in Houston's thriving finance hub. With Robert Half's expertise in treasury recruitment, you'll gain access to exclusive opportunities tailored to your skills. Treasury jobs in Houston, TX, are in high demand, especially for those with cash management and supervisory experience. Apply now to elevate your career in treasury leadership. For more details, contact your Robert Half recruiter today. Keywords: Treasury Analyst Houston, Assistant Treasurer jobs, cash management careers, ACH specialist Texas.