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Robert Half International Treasury Analyst in HOUSTON, Texas


Robert Half is working with a Downtown Houston Client look for a Treasury Analyst. In this role a candidate will have several key responsibilities.

· Supports cash position activities including executing payments, foreign exchange (FX) spot transactions, investing excess funds, and repaying debt as required.

· Participates in various treasury-related activities within risk management incl. FX, credit, LCs, and insurance.

· Participates and provides support to generate reports and analysis as requested/needed.

· Supports the Global Bank Account Mgmt. & Compliance Manager with activities to open/close and update commercial bank accounts, accessing various online bank platforms, maintaining accurate bank account records

· Completes management dashboards and reports in MS Excel, PowerPoint, Word, Visio/other including providing statistical and financial analysis on liquidity framework, intercompany, collections, and payments.

· Prepares documentation, process flows, and follows procedures to comply with internal controls.

Candidate must have a Bachelor’s Degree in accounting or finance, 3 plus year’s Treasury experience with exposure to complex treasury function, SAP, Advanced MS Excel and exposure to a treasury workstation. For confidential consideration, please e-mail Shad at Shad.Lira@roberthalf your Microsoft Word resume. Also, if you want to book an appointment with me find me on LinkedIn under the featured section you can have access to accommodating your schedule by picking a time that fits.


Bachelor's Degree in accounting or finance

3 plus year's treasury experience

SAP, MS Excel

Treasury Workstation experience

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

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