Treasury Analyst

TRS Staffing Solutions; Houston (TX); On-site; USD 60,000 - 80,000; Full time

Job summary

A financial services company in Houston is seeking a Treasury Operations Specialist to support mid-back office Treasury operations by executing settlements and managing bank administration activities. The ideal candidate will have a Bachelor's degree in Finance or Accounting, along with at least 2 years of experience in Treasury operations or financial operations. Strong knowledge of settlement processes and attention to detail is essential to ensure compliance and accuracy. This position offers opportunities for engagement with global Treasury processes.

Qualifications

• Minimum 2 years of experience in Treasury, banking, or financial operations.
• Strong knowledge of Treasury administration and settlement processes.
• Ability to handle high-volume transactions.

Responsibilities

• Execute settlements for FX spot, hedging, commodity, and debt transactions.
• Perform daily cash reconciliations and ensure system accuracy.
• Coordinate FX and netting settlements with global affiliates.

Skills

Treasury administration

High attention to detail

Experience with SAP

Financial operations

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP

Electronic banking platforms

Job description

Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring strong financial controls across global Treasury processes.

Key Responsibilities

Treasury Operations & Settlements

• Execute settlements for FX spot, hedging, commodity, and debt transactions
• Perform electronic trade confirmations with counterparty banks
• Manage settlement reporting, mark‑to‑market data, and hedge documentation
• Coordinate FX and netting settlements with global affiliates
• Maintain vendor, counterparty, and settlement data in Treasury systems

Bank & Cash Operations

• Administer intercompany current accounts and intercompany settlements
• Perform daily cash reconciliations and ensure system accuracy
• Support regional cash management teams with bank account administration
• Execute payments, direct debits, and monitor transaction confirmations
• Partner with external service providers to support Treasury system operations
• Prepare periodic Treasury accounting and regulatory reportsMaintain bank account documentation, signatory records, and legal files
• Ensure compliance with Treasury policies, procedures, and internal controls
• Support automated rate updates and Central Bank reporting where required

Qualifications & Experience

• Bachelor’s degree in Finance or Accounting
• Minimum 2 years of experience in Treasury, banking, or financial operations
• Strong knowledge of Treasury administration and settlement processes
• Experience with SAP and electronic banking platforms
• High attention to detail; ability to handle high‑volume transactions