Treasury Analyst

The Talance Group; Houston (TX); Hybrid; USD 75,000 - 105,000; Full time

Benefits offered by this job

10% target bonus

Excellent benefits

Generous vacation

Good work/life balance

Hybrid schedule

Job summary

The Talance Group is seeking a Treasury Analyst to join its Treasury and Risk Management team in Houston. You will review financial assurance requests, coordinate with brokers and institutions, and help shape the company's financial assurance strategy.

Ideal candidates have a bachelor's degree in Accounting/Finance and 3–5 years of relevant experience, strong organizational and communication skills, and proficiency with Word, Excel, PowerPoint, Access, Power BI, and Adobe.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3 to 5 years of relevant experience preferred.
• Strong organizational and prioritization skills in a fast-paced, high-volume environment.
• Excellent verbal and written communication skills.
• Proficient in Word, Excel, Access, PowerPoint, Power BI, and Adobe.

Responsibilities

• Review and prioritize incoming financial assurance requests, assigning work across the team.
• Coordinate with business unit leaders, corporate management, surety brokers, and financial institutions to keep instruments within policy and available credit lines.
• Monitor the cost of the financial assurance portfolio, review invoices, and prepare cost summaries.
• Calculate financial ratios and run benchmarking and stress testing to support reporting to leadership, the Board, and credit rating agencies.
• Build and lead process improvement projects with clear timelines and milestones
• Review and help negotiate capital leases submitted by field operations
• Support the daily operations of captive insurance companies, including investment portfolio monitoring
• Prepare month- and quarter-end reports and reconciliations
• Take on ad hoc analysis for the Treasury and Risk Management team

Skills

Organizational skills

Communication skills

Independent and team work

Problem solving

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Word

Excel

Access

PowerPoint

Power BI

Adobe

Job description

Treasury Analyst

Highlights

• 4 days in-office downtown, with remote Fridays
• 10% target bonus; has historically paid out higher
• 3 to 5 years of experience ideal
• Strong growth and advancement potential
• Excellent benefits, generous vacation
• Good work/life balance

About the Role

This Treasury Analyst role sits within a Treasury and Risk Management team, supporting financial assurance activities such as surety bonds, letters of credit, and related instruments. You'll evaluate incoming requests, coordinate with brokers and financial institutions, and help shape the company's overall financial assurance strategy.

Job Details

• Review and prioritize incoming financial assurance requests, assigning work across the team
• Coordinate with business unit leaders, corporate management, surety brokers, and financial institutions to keep instruments within policy and available credit lines
• Monitor the cost of the financial assurance portfolio, review invoices, and prepare cost summaries
• Calculate financial ratios and run benchmarking and stress testing to support reporting to leadership, the Board, and credit rating agencies
• Build and lead process improvement projects with clear timelines and milestones
• Review and help negotiate capital leases submitted by field operations
• Support the daily operations of captive insurance companies, including investment portfolio monitoring
• Prepare month- and quarter-end reports and reconciliations
• Take on ad hoc analysis for the Treasury and Risk Management team

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field (or
• 3 to 5 years of relevant experience preferred
• Strong organizational and prioritization skills in a fast-paced, high-volume environment
• Excellent verbal and written communication skills
• Comfortable working independently as well as part of a team
• Proficient in Word, Excel, Access, PowerPoint, Power BI, and Adobe