Treasury Analyst

Job overview

The Treasury Analyst role is onsite in Houston, TX. Compensation is not specified. Caturus supports an energy platform focused on delivering responsibly sourced, low-emission fuel and developing natural gas and LNG operations. The analyst supports day-to-day treasury operations, including cash management, liquidity forecasting, banking administration, and debt tracking. The work helps maintain accurate financial reporting, support treasury controls, and provide analysis to cross-functional partners and senior Treasury leadership.

What you'll do

• Prepare daily cash position reports and support a 13-week cash forecast
• monitor balances and initiate transfers
• reconcile cash activity and investigate variances
• support month-end close
• handle banking administration and treasury management system implementation
• manage check deposits and positive pay
• prepare debt paperwork and reporting
• track interest accruals, drawdowns, and repayments
• support controls, credit-risk monitoring, management reporting, and special projects.

What we're looking for

Skills & competencies

treasury analyst

cash management

liquidity forecasting

banking operations

debt administration

houston tx

caturus

full-time

financial reporting

treasury controls

energy industry

excel

Work arrangement

• Weekend coverage required

Why this role

Bachelor’s degree in Finance, Accounting, Economics, or a related field and 1–3 years of relevant experience are listed. Treasury or ERP system exposure and energy-industry experience are preferred.

About the employer

Caturus Management Services, LLC is hiring for this role. Industry: Natural Gas Distribution. Sector: 22.