Find your perfect job.

Back to Job Search Results

Lead Specialist-Treasury

Date Posted: 5/25/2023

Job #1629015
Houston, Texas

We have partnered with our client in the Galleria area of Houston, TX in their search for a Lead Treasury Specialist. This is a full-time, contract position that's slated to last approximately 2-3 months with the possibility of extension. This is a hybrid position. All candidates must live in the Houston, TX area for consideration. 


  • Bank account maintenance
  • Implementing all requests concerning lines of credit.
  • Weekly cash reporting and forecasting.
  • Quarterly distributions
  • Vendor payment processing
  • Insurance budget and analysis
  • Cash & debt compliance
  • Assist with process improvements

Skills Required

  • Must be comfortable working in manual environments.
  • Bachelor's degree in accounting or finance required.
  • Minimum 5+ years of treasury focused experience required, preferably in a publicly traded company.
  • Advanced MS Excel proficiency required. 

Apply Now

Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

Mandatory questions are indicated. All other questions are optional. I agree that any sensitive personal information I voluntarily provide in response to optional questions will be handled in accordance with the Global Privacy Policy. I am not a citizen of, ordinarily resident, or physically located in Cuba, Iran, North Korea, Syria, or the Crimea, Donetsk, or Luhansk regions of Ukraine nor ordinarily resident or physically located in the Russian Federation. I understand that I can withdraw this consent at any time by contacting