Skip to main content
Slides are not editable in Design Mode. Switch to HTML mode. Please call us if you need help.
HomeJob Bank

Job Bank
Employers, if you would like to see your open role posted here, please contact  with your specifications. Job postings are a benefit to our members and are free to post. 
To see the job details, click the title and description. The job details and apply link will appear below the title/description. To close the details, click the title again.

Accordion Widget

Company Name: BJ Services

Location: Tomball

The Treasury Analyst will be responsible for providing analytical and management support to the Treasury and Credit and Collections teams. Duties include cash management, analysis, cash forecasting and a variety of finance functions to support day-to-day operations.

Key Responsibilities:

  • Support all treasury functions, including cash management, corporate finance and credit & collections
  • Contribute to the cash management strategy and process improvements
  • Ensure accurate maintenance of bank account data and pricing
  • Bank system administration
  • Accounts Receivable analysis which includes aging reports and forecasting
  • Perform credit reviews and various corporate finance analysis
  • Support debt instruments including payments and compliance

  • Qualifications & Experience:

  • Bachelors in Finance, Accounting or related field
  • Certified Treasury Professional credential is a plus
  • 5+ years work experience in treasury, cash management, corporate finance, credit and collections or banking field

  • Skills:

  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Strong analytical skills
  • Excellent communication and interpersonal skills
  • Strong attention to detail
  • Highly motivated
  • Exposure to Microsoft Dynamics is a plus

  • Critical Tasks / Performance Goals:

  • Ability to set cash position management position, including investments
  • Ability to handle multiple tasks under tight deadlines
  • Perform reporting and analysis of accounts receivable aging reports
  • Perform credit reviews
  • Cash forecasting of accounts receivable
  • Ability to navigate various banking applications

  • Please contact Steve Denega at 281-408-2361


    Accordion Widget

    Company Name: Air Liquide

    Location: Houston

    Air Liquide is a World leader in gases, technologies and services for Industry and Health, Air Liquide is present in 80 countries with approximately 65,000 employees and serves more than 3 million customers and patients. Oxygen, nitrogen and hydrogen have been at the core of the company’s activities since its creation in 1902. Air Liquide’s ambition is to be the leader in its industry, delivering long-term performance and acting responsibly. Air Liquide is seeking a Treasury Analyst for the Americas region. This position will provide support to the Cash Management team for the Americas Hub. Activities include working on domestic and International Treasury initiatives under a multi-cultural and cross-functional environment. The candidate will also assist in identifying and measuring efficiencies, cost savings, and KPI’s across all Treasury teams in the Americas Hub. Additional activities include providing support for day to day cash management operations as well as functioning as a back-up for certain payments and approval processes.

    Key Responsibilities:

  • Participate in the development stage on Treasury initiatives by preparing cost benefit analysis to determine the viability and success of such initiatives.
  • Assist in developing KPI’s and specific reports to measure the performance of certain Treasury activities
  • Work closely with relationship banks to resolve disputes and ensure that banks provide consistent “Best in Class Service” to all Treasury teams in the Americas HUB.
  • Identify opportunities for cost reduction and efficiencies on all Treasury activities.
  • Develop an expertise on current Banking Platforms in order to fully utilize its capability.
  • Assist in preparing proposals and visual presentations for senior Management
  • Provides support for Treasury back-office functions (LC Issuance, surety bonds, FX, etc.)
  • Closely monitor and continue to enhance the “Treasury Diagnostics” Initiative.
  • Provide support to local Treasury teams by escalating disputes that require immediate attention.
  • Prepares periodic Cash Management reports for internal and external distribution

  • Qualifications:

  • Bachelor’s degree in Finance or related field required
  • One to three years of relevant experience
  • Advanced skills in Excel and Power Point or similar software
  • Good knowledge of related experience in Finance or Treasury
  • Solid understanding of financial analysis and statistics
  • Ability to work without direction – driven problem solver
  • Strong interpersonal communication and presentation skills
  • Fluency in Spanish strongly preferred

  • To express interest in this opportunity, please email me at


    Accordion Widget
    COMPANY: Contact Diane LeMaire at

    Company Name: Contact Diane LeMaire at

    Location: North Houston

    The Global Cash Manager Manages and monitors daily cash transactions, reports cash operations activities and executes global borrowing and investment transactions. Ensures liquidity and .prepares global cash flow projections. Additional responsibilities include assisting with the development and maintenance of global banking relationships, determination of short-term investing and borrowing needs. Responsible for the further development and integration of the global treasury management system into the accounting, payments and reporting platforms worldwide. Serve as a resource for global treasury centers banking, funding, and execution of working capital management strategies

    The successful candidate will be a broad-based accounting and finance professional with strategic insight, strong business acumen, proven in-depth experience in compensation and benefits areas and will demonstrate an interest to help build and enhance the necessary programs for this newly created public company. Specific experience as an actively contributing member of an executive leadership team of a major, respected, people-focused organization is required.

      Essential Duties/Responsibilities:

    • Supervises the Cash Accountant and monitors and manages the company’s daily cash position and cash management activities
    • Executes global borrowing or investment activities
    • Manages, maintains and administers bank relationships, reporting, and bank portals
    • Recommends and implements improvements to current cash management processes
    • Anticipates short-term borrowing or investing activity based upon cash flow forecasts from the various global affiliates and make recommendations to the VP of Treasury
    • Administers short-term investment accounts
    • Manages the process for FX transaction execution, confirmation, reporting, revaluation and accounting/reporting
    • Manages the global treasury management system development and integration into the accounting, payments and reporting platforms
    • Serve as a resource for global treasury centers for intercompany loans and execution of working capital management strategies
    • Acts as an expert advisor on banking issues and bank portal operations for the business units and other corporate functional areas
    • Updates and ensures compliance with FBAR, FACTA, Dodd-Frank and ISDA and any other rules governing cash transactions and banking
    • Other duties may be assigned


    • Bachelor’s degree in Accounting or Finance, or a related discipline
    • Several plus years of relevant experience in Corporate Finance or Treasury Operations with international exposure
    • CTP Preferred

    Please contact Diane LeMaire, Senior Managing Director at


    Accordion Widget

    Company Name: SilverBow Resources

    Location: Houston

    SilverBow Resources is seeking a Senior Treasury & Risk Analyst to supervise Cash, Credit and Insurance activities and/or staff within the Treasury department. Position is responsible for the oversight of Daily Cash Management, Bank Covenants and Corporate Insurance Programs. Manages and coordinates bank and insurance broker relationships with Senior Manager of Finance & IR. Provides complex financial analysis and short & long-term plans in support of the Treasury department and Company objectives. May provide credit function as needed. Continuously improve programs, processes, and relationships. Reports to Senior Manager of Finance and IR..


    • Ensure proper reporting, both internally and externally, including forecasts, daily, monthly, quarterly and annual reports
    • Ensure cash management is performed each day banks are open and report to Accounting and Senior Management
    • Maintain corporate liquidity necessary to fund corporate operations
    • Continue to facilitate disbursements with ADP Open Invoice, Purchasing Card, and ACHs etc.
    • Ensure compliance with Credit Agreement and covenant reporting
    • Maintain Cash forecast both short-term and long-term .
    • Supervise Daily Cash activities as well as serve as backup for daily cash activities
    • Maintain all bank accounts, keep documentation current and correct and report quarterly
    • Ensure all check printing capabilities are maintained and secure
    • Maintain robust protocols on ACH, wire transfers and check printing to minimize chance of loss, compromise, or theft including cyber threats
    • Perform various credit tasks as needed

      Risk Management:

    • Work closely within SilverBow Resources especially Office of General Counsel, HSE, HR, Operations, Facilities and Drilling to identify and mitigate risks
    • Organize, coordinate and lead the Insurable Risk Advisory Team
    • Maintain the Corporate insurance policies and report through the Insurance Summary
    • Maintain good relations with Insurance Brokers including selection of brokers, compensation and reporting
    • Review contracts (MSAs, JOE, Drilling, etc.) in close cooperation with Operations and Legal departments to clarify risks and obtain indemnities or coverage
    • Approve / Reject variance request related to contract insurance and indemnity requirements
    • Maintain, improve and implement the risk management program
    • Maintain all insurance coverage to protect corporate assets and minimum liability exposure
    • Prepare renewal submissions, property values, vehicle and vessel listings, claims reports and premium payments
    • Evaluate renewal alternatives, coordinate internal reviews and prepare recommendations
    • Prepare applications, review policies and ensure policies are reviewed both internally (Treasury & Legal) and externally (broker and on occasion outside legal counsel)
    • Report, monitor, analyze and resolve claims and claim settlements and maintain claims listings and receivables
    • Report health, safety, and environmental incidents to broker and / or underwriters in a timely fashion per policy
    • Work closely with HSE to monitor and make recommendations regarding exposures and to resolve claims
    • Other duties as assigned by supervisor

    • Qualifications and Education:

    • 8 – 15 years’ experience.
    • Required: Bachelor’s Degree in Finance, Accounting or related field
    • Preferred: Certified Treasury Professional  

    To express interest in this opportunity, please email us at 


    Accordion Widget

    Company Name: ION Geophysical

    Location: West Houston (Westchase District)

    Manage various Treasury and cash management processes at the ION global level. Reports to Assistant Treasurer. The Treasury Manager will have one direct report.

    • Prepares monthly compilation and calculation of the borrowing base certificate under ABL facility.
    • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
    • Support Treasury department goals by adhering to and maintaining working knowledge of changing regulations and their impact on global treasury activities.
    • Recommends and implements improvements to current cash management and cash forecasting processes.
    • Assists in managing and maintaining company’s banking infrastructure, including bank and brokerage relationships.
    • Assists in preparing and managing cash reports and cash forecasts.
    • Identifies cost-saving and profit maximizing opportunities related to treasury department operations.
    • Supports Treasury department with responsibilities for cash and treasury operations, short-term borrowing and investments, as well as payments. Monitors compliance with Treasury department goals.
    • Helps develop strategies to maximize efficiencies, safeguard assets and minimize costs. Assist treasury department with implementing and supporting enterprise risk management strategies.
    • Supports financing negotiations and capital strategy formulation.
    • Manages capital market risk and interest exposures.
    • Understands and manages appropriate treasury procedures and processes around month-end, quarter-end and year-end close activity.
    • Ensures adherence to SOX controls, FBAR, Dodd-Frank and other regulations, including record keeping and data testing as requested.
    • Act as a Treasury liaison with the business units in setting up new banking accounts, services, and handling bank inquiries and related matters.
    • Assist in maintaining banking records and legal documentation for the Corporate Treasury Department.
    • Prepare and manage program for Standby Letters of Credit, Export Letters of Credit, performance bonds, and similar instruments.
    • Assist with the company’s hedging and cash-pooling program.
    • Perform other duties as assigned by Manager.

    Education & Experience:

    • Bachelor’s degree in finance or accounting required
    • CTP highly desired
    • MBA preferred
    • Working knowledge of international cash management, forecasting and internal controls
    • Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, treasury workstation and technology experience
    • At least 5-8 years relevant treasury or corporate finance experience preferably in a public company environment.
    • Advanced knowledge of MS Office including Excel, Word and PowerPoint
    • Capacity to handle deadlines and other higher pressure situations
    • Willingness to occasionally work outside of normal hours/weekends
    • Experience with Treasura and/or with Hyperion products (Smartview Essbase, Hyperion Planning, Hyperion Reports) preferred

    Please apply through our careers site at:


    Accordion Widget

    Position Profile

    Northwest Houston; Houston, TX

    Title:  Treasury Administrator


    The ideal candidate will provide accounting/project support to the Controller.  Candidate must have basic understanding of accounting policies and procedures as it applies to construction accounting, accounts receivable, accounts payable, financial reporting/analysis and special projects.  He/she must have excellent excel spreadsheet skills, be hands-on and willing to handle a variety of clerical duties, be flexible yet thorough and possess the ability to manage multiple tasks efficiently while working productively in a fast-paced, team-oriented environment. This is a position that has potential for career growth and responsibility.



          Prepare corporate cash flow forecast and funding availability.

          Maintain global bank account access, including changing signatures and opening/closing accounts as necessary.

          Review Bank Account analysis and assist in maintaining low expenses.

          Managing & Monitoring Cash Balances.

          Initiate Electronic Payments (domestic ACH and wire transfers).

          Administration of Third Party Payable System

          Reconcile Intercompany Accounts

          Handle Bank reconciliations.

          Assist with maintaining the required reporting and payments of Mortgage Facilities.

          Audit equity accounts.

          Serve on special projects as directed by the Controller in fulfilling accounting and tax duties.

          Assist with a variety of accounting matters on an as needed basis.

          Assist in maintaining clear controls for safety of all banking items.

          Interfaces with other functional teams as necessary.

          Interfaces with investment and banks as required.


    Skills traits, capabilities, and experience

          Experience of 5 years +

          Knowledge Required:  Understanding of Accounting and Finance and Treasury

          Bachelor’s Degree in the field of Accounting or Finance.

          Experience in treasury, accounting and finance.

          Experience in financial/cash management.

          Strong problem solving abilities.

          Strong attention to detail and accuracy.

          Excel spreadsheet proficient; extreme competency in spreadsheet work.

          Keyboard and ten-key by touch.

          Real estate and MRI software experience is highly desirable.

          Organized, able to set priorities and meet deadlines, able to multi-task; carefully proofs own work.  Must be a team player and able to get along with many personalities as a self-starter.  He/she is teachable and willing to learn new systems and processes in an organization that is constantly changing and growing.

          Strong Communication and Analytical Skills


    To apply or for more information, please contact:

    Tracy Salisbury, CPC

    Excel Consulting

    2400 Augusta Drive, Suite 133

    Houston, Texas 77057

    713-789-3700 or Mobile 281-414-7318

    Accordion Widget


    Will serve as the company’s interface with the investment community; ensuring through consistent and straightforward communication, that investors understand the Company’s strategic goals and the manner in which these goals translate to expected financial performance. This role reports directly into the Chief Financial Officer.

    Essential Duties/Responsibilities:

    • Develops and implements a cash management strategy throughout the organization, maintain procedures for the effective management of the Company’s world-wide cash and cash assets and liabilities.
    • Ensures effective forecasting, collection, depository and disbursement systems are maintained to minimize cash in system.
    • Develops and implements information flows and procedures that minimize idle cash and improve productivity of the consolidated cash system.
    • Ensures the Company’s cash management practices are ethical and treats banks and suppliers fairly and consistent with corporate policy.
    • Responsible for the implementation of cash management changes/systems/processes needed for acquisitions or divestitures.


    • Administers the Company’s short-term borrowing and short-term investing program and develops financing strategies for creating superior shareholder value.
    • Responsible for developing the corporate model for monthly, quarterly, and annual budgets and forecasting.
    • Develops short-term borrowing and investing policies and strategies and ensure operational procedures and practices are implemented consistent with such policies.
    • Manages the Company’s communication with all equity buy-side and sell-side constituents, including debt investors, lenders, and financial services vendors.  
    • Reviews all external investor interactions, press releases, and earnings releases.
    • Ensures maximum after-tax return on investable funds consistent with company’s risk policies.
    • Manages the timely and appropriate investment of cash, consistent with cash flow projections and polices.
    • Monitors utilization of short term funding vehicles consistent with minimizing costs and maintain sufficient access to financial markets, including bank credit lines.
    • Ensures the complete, accurate records of borrowing and investment activities are maintained and the necessary accounting entries are made for such activity. Reports the results of such activities to executive leadership and other appropriate parties.
    • Manages the preparation of timely and accurate cash funding estimates based on information obtained from banks, divisions and subsidiaries.
    • Develops alternative and innovative sources of short-term funding which meet the company’s financing objectives and reduces borrowing costs.


    • Manages existing banking relationships and identifies potential new banking prospects for the Company to evaluate.
    • Develops a deep working relationship with each credit facility bank to understand its product capabilities and market expertise. Visits regularly with all banking partners and new prospects to generate creative financing solutions for the Company.
    • Actively seeks opportunities to enhance overall banking relationships while minimizing fees.
    • Strategically manages the placement of and renewal of the Company’s back-up credit facilities.


    • Bachelor’s degree in Accounting or Finance.  MBA preferred
    • Minimum 12+ years of progressive treasury management experience with 8+ years’ experience in treasury and cash management (mid-to high market companies).
    • CTP or similar professional designations preferred


    • Deep knowledge in Cash Management, investor relations, Third Party payment/credit processing.  Foreign exchange markets and trading, Acquisition integration, Planning and Forecasting
    • Previous experience working with credit facilities
    • Experience working in a publicly traded company.  

    If interested, please send your resume to:

    Diane Delgado LeMaire | Senior Managing Director, Executive Search & Branch Manager | Creative Financial Staffing (CFS)
    5718 Westheimer Suite 800, Houston, Texas 77057
    T: 713.490.6003 | | | LinkedIn