Treasury Analyst

INSPYR Solutions; Houston (TX); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Vision insurance

401(k)

Job summary

A growing energy-focused organization in Houston, TX is seeking a Treasury Analyst to join its collaborative accounting team. The role includes managing daily cash activities, supporting debt-related documentation, and responding to investor inquiries. The ideal candidate will have over 3 years of treasury experience, strong Excel skills, and the ability to handle sensitive financial information. This full-time position offers essential benefits and supports professional growth.

Qualifications

• 3+ years of treasury experience required.
• Strong Excel skills and working knowledge of Microsoft Office.
• High level of accuracy and organization.

Responsibilities

• Review and report daily cash positions across multiple accounts.
• Draft and support debt-related documentation.
• Prepare and post supporting documentation for capital calls.

Skills

Treasury operations

Excel skills

Attention to detail

Communication skills

Education

Bachelor’s degree or equivalent experience

Job description

We are seeking a Treasury Analyst to join a collaborative corporate accounting and finance team. This role plays a key part in managing daily cash activity, treasury operations, debt compliance, and investor‑related reporting for a growing energy‑focused organization.

Key Responsibilities

• Review and report daily cash positions across multiple accounts
• Maintain short‑term cash projections and ensure accounts are adequately funded
• Initiate and record wire transfers and book transfers; maintain detailed cash and wire logs
• Pull and distribute monthly bank statements to internal stakeholders
• Draft and support debt‑related documentation, including interest calculations, covenant reporting, assets under management, and quarterly bank certifications
• Serve as a primary contact for banking administrative communications
• Assist with banking documentation, including beneficial ownership, KYC, and credit applications
• Reconcile hedge settlement contracts for payments and receipts
• Prepare and post supporting documentation for capital calls, distributions, and capital statements across multiple entities
• Maintain partner capital models and investor capital statement files
• Respond to investor inquiries and audit confirmations
• Upload, review, and manage investor documentation through secure data platforms
• Perform other related duties as needed

Qualifications

• 3+ years of treasury experience required
• Strong Excel skills and working knowledge of Microsoft Office
• High level of accuracy, organization, and attention to detail
• Strong written and verbal communication skills
• Ability to work independently and manage sensitive financial information
• Bachelor’s degree preferred, but equivalent experience may be considered

Seniority level

Associate

Employment type

Full‑time

Job function

Accounting/Auditing and Finance

Industries

Oil and Gas

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Benefits

• Vision insurance
• 401(k)

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