Treasury Associate

Elevate Search LLC; Houston (TX); On-site; USD 75,000 - 110,000; Full time

Job summary

Elevate Search LLC in Houston is seeking a Treasury Associate to join its corporate finance team. You will manage cash positioning, forecasts, debt analysis, banking relationships, and treasury reporting across multiple entities.

This role requires strong analytical skills, attention to detail, and the ability to thrive in a fast-paced environment. You will collaborate with senior treasury leadership, accounting, and external banking partners, contributing to liquidity optimization and strategic

Qualifications

• 3+ years of treasury experience, preferably within a multi-entity or international organization.
• Advanced Excel skills, including pivot tables, formulas, lookups, and data analysis.
• Strong understanding of accounting fundamentals, including debits/credits and financial statements.
• Ability to read and interpret debt agreements, banking documents, and financial contracts.
• Excellent communication and interpersonal skills; highly organized with multi-priority management.

Responsibilities

• Perform daily cash analysis, liquidity reviews, and cash positioning across entities.
• Prepare and maintain short- and long-term cash flow forecasts.
• Monitor banking activity and investigate unusual or unexpected transactions.
• Analyze bank fees and support initiatives to improve banking efficiency and reduce costs.
• Maintain bank account information, signers, and related documentation.
• Prepare and maintain debt amortization schedules and covenant compliance.
• Coordinate KYC requirements with banking partners for new accounts and financing activities.
• Ensure treasury transactions are properly recorded and supported.
• Assist with cash and debt journal entries and account reconciliations.
• Prepare treasury reporting and analysis; support internal and external audits.
• Identify opportunities to strengthen controls and improve processes.

Skills

Analytical thinking

Attention to detail

Communication skills

Organizational skills

Cross-functional collaboration

Education

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

Tools

Advanced Excel

ERP systems

Banking platforms

KYC processes familiarity

Job description

A well-established and growing organization is seeking a Treasury Associate to join its corporate finance team in Houston. This is a great opportunity for a treasury professional who enjoys working across cash management, forecasting, debt administration, banking relationships, and financial analysis.

The Treasury Associate will work closely with senior treasury leadership and collaborate with accounting, finance, banking partners, and other internal stakeholders. The ideal candidate is highly analytical, detail-oriented, and comfortable working in a fast-paced, evolving environment with multiple entities and complex financial activity.

What You'll Do

Treasury Operations & Cash Management

• Perform daily cash analysis, liquidity reviews, and cash positioning across multiple bank accounts and entities.
• Prepare and maintain short- and long-term cash flow forecasts.
• Monitor banking activity and investigate unusual or unexpected transactions.
• Analyze bank fees and support initiatives to improve banking efficiency and reduce costs.
• Maintain bank account information, authorized signers, and related documentation.

Debt & Capital Structure

• Prepare and maintain debt amortization schedules for loans, credit facilities, and other financing arrangements.
• Analyze interest expense, debt balances, borrowing capacity, maturities, and covenant compliance.
• Review and interpret loan agreements, credit agreements, and other financing documents.
• Support letters of credit, bond-related activities, renewals, and related documentation.
• Coordinate KYC requirements with banking partners for new accounts, financing activities, and entity updates.
• Ensure treasury transactions are accurately recorded and properly supported.
• Apply strong accounting knowledge to analyze transactions, journal entries, cash flows, and financial statement impacts.
• Assist with cash and debt journal entries and account reconciliations.
• Prepare and support treasury reporting and analysis.
• Assist with internal and external audit requests.

Strategic Projects & Process Improvement

• Partner with senior treasury leadership on strategic initiatives, reporting enhancements, and treasury transformation projects.
• Support capital structure analysis and other corporate finance initiatives.
• Assist with corporate insurance programs, renewals, documentation, and claims tracking.
• Participate in ERP implementations, system upgrades, banking platform enhancements, and automation initiatives.
• Identify opportunities to strengthen controls, improve processes, and increase efficiency.

Corporate Card & Expense Management

• Manage aspects of the corporate card program, including card issuance, policy compliance, and reporting.
• Support the expense reporting process and resolve exceptions as needed.

What We're Looking For

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 3+ years of treasury experience, preferably within a multi-entity or international organization.
• Advanced Excel skills, including pivot tables, advanced formulas, lookup functions, and data analysis.
• Strong understanding of accounting fundamentals, including debits, credits, and financial statement structure.
• Ability to read and interpret debt agreements, banking documents, and financial contracts.
• Strong analytical, problem-solving, and critical-thinking skills.
• Excellent communication and interpersonal skills.
• Highly organized with the ability to manage multiple priorities in a fast-paced environment.

Preferred Experience

• Banking platforms, KYC processes, and treasury documentation.
• Corporate insurance, risk management, or corporate finance.
• Debt capital markets, letters of credit, or bond-related activities.

Why Consider This Opportunity?

This is an excellent opportunity for a Treasury professional looking to expand their exposure beyond day-to-day cash management and become involved in debt, capital structure, banking relationships, financial analysis, and strategic treasury initiatives.

If you're ready to take the next step in your treasury career, we'd love to connect.

📩 Interested? Apply directly or reach out to Elevate Search for additional details.