5 results for Treasurer in Conroe, TX

Sr. Treasury Manager

Houston, TX
onsite
Permanent
155000 - 170000 USD / Yearly
We are looking for a Senior Treasury Manager to play a pivotal role in guiding our organization’s financial strategies and operations. This position will oversee liquidity management, banking relationships, financial risk mitigation, and treasury processes while providing key insights to support capital planning and funding decisions. The ideal candidate will collaborate with cross-functional teams, mentor treasury staff, and ensure operational efficiency and compliance across all treasury functions. Responsibilities: • Oversee daily cash positioning and liquidity activities across multiple entities, ensuring optimal cash flow management. • Develop and refine both short- and long-term cash flow forecasting models to support financial planning. • Manage banking relationships, including domestic and international operations, while maintaining credit facilities and compliance with debt covenants. • Execute funding transactions, intercompany transfers, and capital allocations to ensure effective resource distribution. • Implement and monitor approved hedging strategies to mitigate risks associated with foreign exchange, interest rates, and commodities. • Lead treasury operations, including payment workflows, process automation, and compliance with internal controls. • Prepare executive-level dashboards and liquidity reports to inform strategic decision-making. • Collaborate with Accounting, FP&A, Tax, and senior leadership to align treasury activities with organizational goals. • Mentor and develop treasury analysts and staff, encouraging attention to detail and expertise. • Support mergers, acquisitions, and other strategic initiatives with detailed financial analysis and modeling.
2026-03-04T00:00:00Z

Bookkeeper

Houston, TX
onsite
Temporary
27 - 34.5 USD / Hourly
We are seeking a skilled part time Bookkeeper to support our accounting operations. This is a part-time contract position in Houston, Texas. In this role, you will help with various accounting functions and assist with bookkeeping tasks. Responsibilities: <ul><li>Key responsibilities include posting accounts payable invoices, processing payroll entries, and handling very light reception duties.</li><li>Proficiency in QuickBooks is required.</li><li>Posting and processing accounts payable invoices accurately and efficiently</li><li>Entering and maintaining payroll records in compliance with established protocols</li><li>Assisting with general bookkeeping tasks to support finance operations</li><li>Ensuring accuracy and compliance in all transactional postings</li></ul>
2026-03-04T00:00:00Z

Accountant

Spring, TX
onsite
Permanent
60000 - 70000 USD / Yearly
We are looking for a skilled Accountant to join our team in The Woodlands, Texas. This role requires a detail-oriented individual with extensive experience in financial management, reporting, and compliance. The ideal candidate will have a strong background in accounting practices and treasury operations, as well as the ability to coordinate with external advisors and manage administrative functions effectively. Responsibilities:• Oversee the reconciliation of monthly bank statements for all company accounts to ensure accuracy and compliance.• Maintain accurate records of financial transactions, including sales, expenses, and asset management for both holding and operational entities.• Supervise accounts payable and receivable processes, including intercompany reconciliations and inventory tracking.• Manage month-end and year-end financial closings, ensuring compliance with regulatory standards and accuracy in reporting.• Coordinate the preparation and issuance of financial statements, overseeing the work of external accounting and tax consultants.• Monitor daily cash flow and liquidity needs, optimizing treasury operations for both short-term and long-term financial health.• Facilitate intercompany funding activities, including loans and capital contributions, while ensuring proper documentation and compliance.• Act as the primary liaison between the company and external advisors, auditors, and tax authorities to ensure timely and accurate communication.• Support the development of financial models, budgets, and forecasts to guide strategic decision-making.• Assist with administrative functions such as vendor management, contract administration, and corporate registration updates. For immediate consideration, contact Mark, mark.loiacano@roberthalf
2026-02-13T00:00:00Z

Director of Accounting

Houston, TX
onsite
Permanent
125000 - 150000 USD / Yearly
We are looking for an experienced Director of Accounting to lead and oversee financial operations for our organization in Houston, Texas. The ideal candidate will bring expertise in managing month-end close processes, financial reporting, and audits, while ensuring compliance with regulatory standards. This role is pivotal in driving efficient accounting practices and providing strategic financial insights. Responsibilities: • Oversee and manage month-end close procedures to ensure accuracy and timeliness of financial data. • Utilize BlackLine software to streamline reconciliation processes and enhance accounting efficiency. • Lead the preparation and review of financial statements in accordance with regulatory standards. • Coordinate and manage financial audits, ensuring compliance and timely resolution of any findings. • Develop and implement accounting policies to improve operational effectiveness. • Provide strategic financial guidance to support organizational goals and decision-making. • Supervise and mentor accounting team members, fostering growth and development. • Analyze financial reports to identify trends and opportunities for improvement. • Ensure adherence to all applicable accounting regulations and standards. • Collaborate with other departments to align financial operations with organizational objectives.
2026-02-20T00:00:00Z

Sr. Treasury Analyst

Spring, TX
onsite
Permanent
75000 - 90000 USD / Yearly
We are looking for a Senior Treasury Analyst to join our dynamic corporate treasury team in The Woodlands, Texas. In this role, you will play a crucial part in overseeing cash management operations, maintaining banking relationships, and ensuring compliance with financial policies. The ideal candidate thrives in a fast-paced environment, exhibits excellent organizational skills, and has a strong ability to manage multiple priorities effectively. Responsibilities:• Oversee daily cash management operations, including cash positioning, payment processing, and resolving discrepancies with banking partners.• Administer bank accounts by managing openings, closures, and updates while maintaining accurate internal records and signer information.• Evaluate and analyze bank fees to identify cost-saving opportunities and recommend optimizations for account services.• Manage user access and security settings for banking and expense reporting systems.• Ensure compliance with all internal treasury policies and procedures, documenting processes and supporting audit requirements.• Collaborate with banking partners to strengthen relationships and assess new financial products and services.• Drive improvements in treasury processes, systems, and workflows to enhance operational efficiency.• Support strategic initiatives related to cash flow optimization and treasury enhancements. For immediate consideration, contact Mark, mark.loiacano@roberthalf
2026-02-04T00:00:00Z