Treasury Operations Analyst

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Job Type

Full-time

Description

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.

What You’ll Do

- 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

Requirements

What We’re Looking For

- 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

What We Offer

- 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

Work Schedule

- Full-time, onsite position

- Flexibility to work evenings, weekends, and/or overtime as needed based on operational needs and demands

Our Commitment to Diversity & Inclusion

At SPL, we believe that a diverse team is a strong team. We are proud to be an equal opportunity employer, committed to creating an inclusive environment where all employees can thrive. We make all employment decisions based on qualifications, merit, and business needs, without regard to race, color, religion, sex, gender identity or expression, sexual orientation, national origin, age, disability, veteran status, or any other legally protected characteristic. We are also committed to providing reasonable accommodation to applicants and employees with disabilities or for sincerely held religious beliefs, in accordance with applicable laws. If you need assistance or accommodation during the application process, please let us know.

Visa Sponsorship

At this time, SPL is unable to offer visa sponsorship for this position. We sincerely appreciate your interest and understanding, and we encourage you to explore other opportunities with us that may be a fit in the future.