Treasury Operations Analyst
About The Position
At SPL, the work you do matters. Our teams deliver trusted energy and environmental testing and measurement solutions that support critical infrastructure, protect communities, and safeguard the environment. With a nationwide footprint and strong growth opportunities, SPL offers a clear path to building a meaningful career with real-world impact. Our laboratories operate in a high-performance, quality-driven environment, producing precise, reliable results aligned with industry standards. We’re seeking a detail-oriented and analytical Treasury Operations Analyst to join our Finance & Accounting team in Houston, TX. In this role, you will support and execute daily treasury operations across a high-volume, multi-location environment, ensuring the accuracy and timeliness of banking transactions, maintaining visibility into cash activity, and supporting cash management and financial controls. You will also play a key role in improving processes, enhancing automation, and strengthening overall operational efficiency.
Requirements
- High school diploma or equivalent required
- Bachelor’s degree in Accounting, Finance, or related field preferred
- 3–5 years of experience in treasury, cash management, or accounting roles
- Demonstrated experience with banking platforms, payment processing (ACH, wires), and reconciliations
- Prior experience with ERP systems (e.g., NetSuite) preferred
- Proficiency in Microsoft Office Suite, particularly Excel
Responsibilities
- Process daily banking transactions, including ACH, wire transfers, and check disbursements
- Monitor cash activity across multiple bank accounts and prepare daily cash position reports
- Perform bank reconciliations and resolve discrepancies, exceptions, and payment issues
- Investigate and resolve unapplied cash and reconciling items to ensure accurate cash reporting
- Support cash forecasting and maintain visibility into liquidity and cash flow
- Maintain bank accounts, including setup, maintenance, and closures; ensure accuracy in the general ledger
- Serve as a point of contact for banking partners and support banking services optimization
- Partner with Accounts Payable to improve payment methods and transition vendors to ACH/wire
- Collaborate with Accounts Receivable to improve cash application and reduce unapplied cash
- Maintain treasury controls (positive pay, ACH filters, wire approvals) and support fraud prevention and compliance
- Prepare reports and analysis on cash activity, trends, and treasury metrics
- Identify and implement process improvements and automation to increase efficiency
- Partner cross-functionally with Accounting, Finance, and IT to improve systems and workflows
- Support audits, onboarding of new bank accounts/entities, and system implementations
- Perform additional duties as assigned
Benefits
- Competitive annual salary
- Medical, dental, and vision coverage
- 401(k) with company match
- Employer-paid life, AD&D, and disability insurance
- Generous paid time off, sick leave, and paid holidays
- Paid parental leave
- Employee Assistance Program (EAP)
- Tuition reimbursement and professional development support
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
High school or GED
