Talent.com
Senior Treasury Analyst
Senior Treasury AnalystSouthWest Water Company • Sugar Land, TX, US
No longer accepting applications
Senior Treasury Analyst

Senior Treasury Analyst

SouthWest Water Company • Sugar Land, TX, US
30+ days ago
Job type
  • Full-time
Job description

Who We Are

Nexus Water Group is a leading regulated water and wastewater utility serving more than 1.3 million people across 20 U.S. states and 2 Canadian provinces.

“Nexus” means connection. Through the essential water and wastewater services we deliver, we have a very personal connection to the people, businesses, and communities we serve. This is why our operations are locally led and managed. Every day, over 1,300 professionals deliver vital, safe, and reliable service through over 670 water systems and 360 wastewater systems.

What We Offer

  • Paid Time Off : Starting at 3 weeks annually along with 11 company-paid holidays
  • Health and Wellness Benefits : The first day of the month after your start, you’ll have access to your health, dental, prescription and vision benefits to help you stay well.
  • 401(k) Program with Matching Contribution : We offer a 100% match on contributions up to 4% of your salary, plus an additional 3% employer contribution.
  • Grow With Us : Professional development opportunities through training, professional certifications, and education allowance.
  • Additional Benefits : Other great benefits include company provided life insurance and Employee Assistance Program just to name a few.
  • Employee Resource Groups (ERG) : ERGs are voluntary employee groups that form based on shared characteristics or backgrounds and are sponsored by the organization.

Overview

We are seeking a highly skilled and motivated Senior Treasury Analyst to join the Treasury team at Nexus Water Group. This role is critical in managing the company’s liquidity, banking relationships, debt compliance and financial risk. The ideal candidate will have strong analytical capabilities, deep understanding of treasury operations, and a proactive approach to process improvement and automation. You will play a key role in supporting strategic financial initiatives and ensuring compliance with internal controls and regulatory requirements.

Work Location and Schedule

This position is primarily based in Sugar Land, TX (Houston metropolitan area).

What You'll Do

  • Monitor daily cash positions and ensure adequate liquidity across accounts.
  • Prepare and maintain short- and long-term cash flow forecasts.
  • Execute daily treasury operations including funds concentration and wire transfers.
  • Manage bank account administration, including openings, closings, and KYC documentation.
  • Maintain relationships with banking partners and evaluate new products / services.
  • Analyze bank fees and identify cost-saving opportunities.
  • Maintain ERP Treasury system setup and templates (e.g., GTreasury).
  • Lead Treasury activities in support of month-end, quarter-end close to ensure proper reporting of cash balances and Treasury related transactions.
  • Ensure and report quarterly compliance with debt covenants
  • Support Company’s financing strategy including capital market activities
  • Prepare monthly Treasury reports and dashboards for senior management.
  • Support automation initiatives to streamline treasury-related accounting processes and optimize data analytics and reporting
  • Perform security administration duties for banking systems.
  • Ensure compliance with internal controls, policies, and regulatory requirements (e.g., FBAR, SOX).
  • Participate in audits and provide documentation for financial reporting.
  • Lead or support treasury-related projects including system upgrades and process redesign.
  • Perform other related duties as required
  • Reasonable Accommodations Statement

    To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable Accommodations may be made to enable qualified individuals with disabilities to perform the essential functions.

    What You'll Bring :

    Education and Experience :

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • Minimum of four years of experience in corporate treasury or financial operations.
  • Advanced proficiency in Microsoft Excel and financial modeling.
  • Ability to gather and analyze / synthesize data, confirming its accuracy and adequacy as an integral part of the collective analysis / synthesis process.
  • Experience with SAP and Treasury Management Systems (e.g., GTreasury).
  • Strong understanding of financial markets, banking operations, and investment strategies.
  • Excellent communication, organizational, and problem-solving skills.
  • Working knowledge of financial accounting, financial statement interpretation and knowledge of tax.
  • Nice to Have :

  • Utilities industry experience is a plus.
  • MBA and / or Certified Treasury Professional (CTP) strongly preferred.
  • Our Company

    We are a proud Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any characteristic or condition protected by Federal, state, or local law.

    We are an E-Verify participating employer.

    Create a job alert for this search

    Senior Treasury Analyst • Sugar Land, TX, US

    Related jobs
    Audit Senior

    Audit Senior

    gpac • Katy, TX, United States
    Full-time
    A well-respected CPA firm in the area is looking to add an.This stable and growing firm offers their clients valuable knowledge and expertise in tax and audit work. Due to the recent growth of the f...Show more
    Last updated: 28 days ago • Promoted
    Sr. Financial Planning and Analysis Analyst

    Sr. Financial Planning and Analysis Analyst

    Tellus Equipment Solutions • Katy, TX, United States
    Full-time
    The Senior FP&A Analyst will play a critical role in supporting financial planning, forecasting, and strategic decision-making across the dealership network. The role will partner closely with opera...Show more
    Last updated: 28 days ago • Promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    Southwest Water • Sugar Land, TX, United States
    Full-time
    Nexus Water Group is a leading regulated water and wastewater utility serving more than 1.Through the essential water and wastewater services we deliver, we have a very personal connection to the p...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Analyst

    Treasury Analyst

    Taco Bell • Sugar Land, TX, United States
    Full-time
    The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst!.The Treasury Analyst is responsible for managing and optimizing the company's cash flow, liquidity, banking relatio...Show more
    Last updated: 1 day ago • Promoted
    Audit Senior

    Audit Senior

    GPAC • Katy, TX, US
    Full-time
    A well-respected CPA firm in the area is looking to add an Audit Senior to their team.This stable and growing firm offers their clients valuable knowledge and expertise in tax and audit work.Due to...Show more
    Last updated: 30+ days ago • Promoted
    Senior Cost Analyst- Manufacturing

    Senior Cost Analyst- Manufacturing

    Dover Corporation • Rosenberg, Texas, USA
    Full-time
    Dover Precision Components is hiring a.We design manufacture and deliver performance-critical solutions for rotating and reciprocating machinery across the oil & gas power generation marine ind...Show more
    Last updated: 3 days ago • Promoted
    Treasury Analyst - Urgently Hiring!

    Treasury Analyst - Urgently Hiring!

    Taco Bell • Sugar Land, TX, United States
    Full-time
    The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst!.The Treasury Analyst is responsible for managing and optimizing the company’s cash flow, liquidity, banking relatio...Show more
    Last updated: 30+ days ago
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Missouri City, Texas
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 30+ days ago • Promoted
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data Annotation • Missouri City, Texas
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 30+ days ago • Promoted
    Senior Auditor

    Senior Auditor

    CFS • Sugar Land, TX, US
    Full-time
    Competitive salary with performance bonuses.Why You Should Consider Applying to This Senior Auditor Role : .Join a prestigious Fortune 500 company operating in 120 countries, with a rich 100-year leg...Show more
    Last updated: 6 days ago • Promoted
    Corporate Financial Analyst

    Corporate Financial Analyst

    CFS • Stafford, TX, US
    Full-time
    Why This Opportunity as a Corporate Financial Analyst.Join an industry leader with decades of proven success in supporting large-scale, process-driven industries. Gain direct visibility with executi...Show more
    Last updated: 3 days ago • Promoted
    Financial Analyst

    Financial Analyst

    Jobot • Stafford, TX, US
    Full-time
    National electrical contracting firm + 8-10 Week Project with option to Convert!.This Jobot Consulting Job is hosted by : Felix Frydberg. Are you a fit? Easy Apply now by clicking the "Apply Now" but...Show more
    Last updated: 7 days ago • Promoted
    Sr Risk Analyst

    Sr Risk Analyst

    Academy Sports + Outdoors • Katy, TX, United States
    Full-time
    Come work at a place where we take pride in creating a workplace environment that values hard work, commitment, and growth. Bachelor’s Degree is Risk Management, Finance or relevant field of study O...Show more
    Last updated: 28 days ago • Promoted
    Remote Financial Analyst - AI Trainer ($150 per hour)

    Remote Financial Analyst - AI Trainer ($150 per hour)

    Mercor • Sugar Land, Texas, US
    Remote
    Full-time
    UK / Canada / Europe / Singapore / Dubai / Australia-based • •Investment Banking or Private Equity Experts • • for a research project with a leading foundational model AI lab. You are a good fit if you : - Have •...Show more
    Last updated: 4 days ago • Promoted
    Treasury Analyst - Now Hiring!

    Treasury Analyst - Now Hiring!

    Taco Bell • Sugar Land, TX, United States
    Full-time
    The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst!.The Treasury Analyst is responsible for managing and optimizing the company’s cash flow, liquidity, banking relatio...Show more
    Last updated: 30+ days ago
    Remote FinTech Product Analyst - AI Trainer ($50-$60 / hour)

    Remote FinTech Product Analyst - AI Trainer ($50-$60 / hour)

    Data Annotation • Sugar Land, Texas
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 30+ days ago • Promoted
    Remote Financial Controller - AI Trainer ($150 per hour)

    Remote Financial Controller - AI Trainer ($150 per hour)

    Mercor • Sugar Land, Texas, US
    Remote
    Full-time
    UK / Canada / Europe / Singapore / Dubai / Australia-based • •Investment Banking or Private Equity Experts • • for a research project with a leading foundational model AI lab. You are a good fit if you : - Have •...Show more
    Last updated: 4 days ago • Promoted
    Ventures Analyst / Associate

    Ventures Analyst / Associate

    Plug and Play Tech Center • Sugar Land, TX, United States
    Full-time
    Plug and Play Tech Center is the ultimate innovation platform, bringing together the best startups and the world's largest corporations to create the most meaningful connections that bring innovati...Show more
    Last updated: 28 days ago • Promoted