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8 results for Treasurer in Conroe, TX

Treasurer

Houston, TX
onsite
Permanent
175000 - 200000 USD / Yearly
We are looking for an accomplished Treasurer to lead enterprise-wide treasury strategy and provide strong oversight of liquidity, banking, and capital deployment activities in Houston, Texas. This role will guide cash planning, strengthen financial controls, and support funding decisions across a complex multi-entity environment. The ideal candidate brings deep expertise in corporate treasury operations, banking relationships, and risk management, along with the ability to partner effectively with finance, tax, legal, payroll, and technology teams. Responsibilities: • Direct daily oversight of cash balances and movements across a broad network of domestic and international bank accounts to maintain accurate visibility into available funds. • Build and refine short-term and long-range cash forecasts to support operating needs, strategic investments, and stakeholder distributions. • Drive liquidity planning and working capital strategies that preserve financial flexibility while supporting business growth and ongoing obligations. • Coordinate intercompany funding activities and align entity-level cash needs across the organization. • Lead treasury work related to transitioning to a new primary banking partner, including account setup and closure, service implementation, access updates, and cross-functional coordination. • Manage banking partners and treasury vendors, while negotiating service arrangements, fee schedules, and credit-related terms. • Oversee distribution execution and capital allocation analysis to balance liquidity needs, debt priorities, and investment opportunities. • Administer the corporate purchasing card program by setting controls, monitoring usage patterns, improving compliance, and reinforcing fraud prevention measures. • Manage short-term investments in line with approved policies, monitor market conditions, and report portfolio performance and risk exposure to leadership. • Maintain treasury controls, support audits and compliance activities, oversee debt covenant reporting, and advance automation and payment security initiatives.
2026-04-20T00:00:00Z

Treasury Associate

Spring, TX
onsite
Permanent
80000 - 110000 USD / Yearly
We are looking for a motivated Treasury Associate to join a rapidly expanding company in The Woodlands, Texas. This role offers a unique opportunity to work closely with the Assistant Treasurer, providing key support in treasury operations, cash flow analysis, and accounts receivable functions. Ideal candidates are eager to grow their expertise and contribute to the company’s dynamic financial strategies. Responsibilities: • Conduct in-depth analysis of cash flow activities and accounts receivable operations to support financial decision-making. • Prepare detailed reports such as incoming cash statements, aging analysis for accounts receivable, and related financial documents. • Perform account reconciliations, ensuring accuracy and resolving discrepancies promptly. • Assist in debt-related tasks, including the creation and maintenance of amortization schedules and related reporting. • Support liquidity analysis and treasury operations to optimize cash management processes. • Collaborate with the Assistant Treasurer on strategic initiatives and financial reporting. • Present financial insights and analysis to senior leadership to guide business decisions. • Contribute to process improvement initiatives within cash management and accounts receivable functions.
2026-04-10T00:00:00Z

Treasury Analyst

Houston, TX
onsite
Permanent
85000 - 95000 USD / Yearly
We are looking for a skilled Treasury Analyst to join our team in Houston, Texas. In this role, you will manage critical aspects of cash management, liquidity planning, and financial risk assessment while building strong relationships with banking partners. This position provides a unique opportunity to work closely with senior finance leaders and gain exposure to enterprise-level treasury operations. Responsibilities: • Monitor daily cash balances and transactions across domestic and international accounts to ensure optimal liquidity. • Develop and maintain short- and long-term cash forecasting models to support strategic planning. • Serve as a liaison with banks and financial institutions to manage account maintenance, electronic payments, and reconciliations. • Prepare and analyze cash position reports, liquidity dashboards, and treasury performance metrics. • Track investment activities and provide analytical support for performance reporting and decision-making. • Assist in managing financial risk by monitoring interest rate and currency exposures. • Ensure compliance with revolving credit facilities and term loan agreements, including covenant tracking and reporting. • Maintain adherence to internal controls, regulatory requirements, and debt agreements. • Contribute to treasury-related projects, such as system implementations, process optimizations, and financial modeling. • Collaborate with accounting and finance teams to ensure accurate reporting of cash, debt, and accounts payable activities.
2026-03-25T00:00:00Z

Treasury Analyst

Spring, TX
onsite
Temporary
33 - 38 USD / Hourly
We are looking for a detail-oriented Treasury Analyst to join our team on a contract basis in The Woodlands, Texas. In this role, you will play a key part in managing cash flow, analyzing financial data, and supporting treasury operations to ensure smooth financial processes. This position offers an excellent opportunity to leverage your expertise in finance and accounting in a dynamic, fast-paced environment. Responsibilities: • Analyze daily cash transactions and monitor accounts receivable trends to support financial decision-making. • Prepare detailed cash activity reports, accounts receivable aging reports, and other treasury-related documentation. • Conduct account and bank reconciliations, identifying and resolving discrepancies in a timely manner. • Track and report on debt obligations, including maintaining amortization schedules and related documentation. • Assist in liquidity management by performing short-term cash flow forecasting and analysis. • Collaborate with the Assistant Treasurer to generate reports and conduct ad hoc financial analyses. • Identify opportunities for process improvements within cash management and accounts receivable operations. • Support the implementation of best practices in treasury operations, ensuring compliance with financial policies and procedures.
2026-04-17T00:00:00Z

Bookkeeper

Houston, TX
onsite
Temporary
28.5 - 33 USD / Hourly
We are looking for a skilled Bookkeeper to join a nonprofit organization in Houston, Texas, on a contract basis. This part-time role, averaging 20 hours per week, involves maintaining accurate financial records, processing payroll, and supporting various accounting functions. If you have a passion for numbers and thrive in a mission-driven environment, this opportunity could be a perfect fit. Responsibilities: • Maintain and manage accounting for an annual budget of approximately $700,000. • Process biweekly payroll for up to 10 employees, including both part-time and permanent staff, using Intuit. • Prepare detailed monthly financial reports utilizing QuickBooks. • Record journal entries and perform month-end closing activities. • Reconcile credit card transactions and manage all credit card activity. • Support accounts payable functions as needed, ensuring timely and accurate payments. • Collaborate with an external audit firm to assist with the calendar-year audit process.
2026-04-16T00:00:00Z

Bookkeeper

Spring, TX
onsite
Contract / Temporary to Hire
20 - 25 USD / Hourly
Our client has an immediate need for an Administrative & Bookkeeping Assistant on a contract-to-hire basis. This role supports a busy tax and bookkeeping team and is ideal for someone who can handle front-office responsibilities while assisting with light accounting tasks. The environment is fast-paced, especially during tax season, and requires strong organization, accuracy, and communication skills. Key Responsibilities<ul><li>Answer and route incoming phone calls in a professional and timely manner</li><li>Manage email inboxes and coordinate client communication</li><li>Schedule appointments and maintain calendars using Outlook</li><li>Scan, organize, and maintain digital client records and documentation</li><li>Receive and distribute mail, packages, and office deliveries</li><li>Communicate with clients via phone, email, and virtual platforms</li><li>Prepare and send documents for electronic signature using Adobe Sign</li><li>Maintain office organization, supplies, and general office upkeep</li><li>Assist with bookkeeping tasks in QuickBooks Online</li><li>Enter financial transactions including invoices, bills, deposits, and checks</li><li>Support account reconciliations and transaction reviews</li><li>Maintain Excel spreadsheets for bookkeeping and tax tracking</li><li>Assist with month-end close activities and tax preparation support</li></ul>
2026-04-20T00:00:00Z

Tax Manager

Sugar Land, TX
onsite
Permanent
130000 - 150000 USD / Yearly
We are looking for a dedicated Tax Manager to join our team in Sugar Land, Texas. This role requires someone with extensive experience in public accounting to oversee tax compliance, planning, and review for a diverse portfolio of clients. The ideal candidate will excel in technical tax expertise, client relationship management, and team leadership. Responsibilities: • Prepare and review complex federal tax returns for individuals, corporations, partnerships, trusts, and exempt entities. • Oversee multi-state income and Texas Franchise Tax filings, ensuring compliance with applicable regulations. • Conduct tax research and monitor legislative changes to identify opportunities for compliance and planning. • Develop and review quarterly and annual tax projections for clients, ensuring accuracy and strategic alignment. • Lead tax planning initiatives to minimize tax liabilities and support long-term financial goals. • Manage client communications regarding tax payments, deadlines, and compliance requirements. • Review team members' work, providing constructive feedback and technical guidance as necessary. • Mentor and train tax professionals to promote skill development and career growth. • Respond to tax notices, audits, and inquiries from taxing authorities with professionalism and accuracy. • Utilize tax and accounting software to streamline compliance processes and maintain detailed documentation.
2026-04-09T00:00:00Z

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.
2026-03-27T00:00:00Z