Treasury Accountant

Robert Half • Midland, TX • 17h ago

Description We are looking for a Treasury Accountant to support cash strategy, debt administration, and treasury operations for a manufacturing organization in Midland, Texas. This position plays a key role in maintaining liquidity visibility, strengthening financial controls, and ensuring accurate reporting to internal stakeholders and lending partners. The ideal candidate brings strong analytical judgment, leadership capability, and a practical approach to improving treasury processes in a fast-paced environment.

Responsibilities:

Manage daily visibility into cash balances across business entities and make sure funding needs are addressed in a timely manner.

Build and update near-term and long-range projections related to cash flow and debt obligations to support financial planning.

Coordinate borrowing and repayment activity while tracking interest costs and maintaining accurate debt records.

Administer treasury-related banking activities, including support for credit facility compliance and lender deliverables.

Prepare recurring reports for lenders, including covenant calculations and other required financial information.

Maintain strong oversight of bank accounts, payment activity, cash movements, and cash application practices to protect financial integrity.

Refine treasury policies, internal controls, and operating procedures to promote accuracy, consistency, and scalability.

Partner with auditors by preparing reconciliations, gathering documentation, and responding to treasury-related inquiries.

Lead and develop treasury team members through coaching, clear expectations, and thoughtful delegation of responsibilities. Requirements - Bachelor's degree in Finance, Accounting, or a related discipline.

At least 5 years of progressive experience in treasury, accounting, or corporate finance.

Hands-on experience working with cash management, liquidity planning, and debt-related activities.

Background supporting lending arrangements, bank relationships, or revolving credit facilities is strongly preferred.

Demonstrated ability to lead, mentor, and strengthen team performance.

Strong understanding of financial controls, treasury operations, and debt structures.

Advanced Excel skills and experience using financial systems; familiarity with enterprise platforms such as Microsoft Dynamics is a plus.

Effective communication skills with the ability to work well with executives, auditors, and external banking partners.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

Similar Jobs

Accounts Receivable Representative

Cintas • Midland, TX • 1d ago

Finance, Accounting & Banking

Requisition Number: 228169 Job Description Cintas is seeking an Accounts Receivable Representative. Responsibilities include all accounts receivable related functions, including keeping track of assigned accounts to iden...

1d ago

Go to Apply

Loan Operations Support Specialist

Robert Half • Midland, TX • 1w ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Loan Operations Support Specialist to join a banking team in Midland, Texas. This contract opportunity with permanent potential is ideal for someone with experience suppor...

1w ago

Go to Apply

Accountant

Robert Half • Odessa, TX • 2w ago

Finance, Accounting & Banking

Description We are looking for an Accountant to join our team in Odessa, Texas in a contract capacity with the potential to become permanent. This role is ideal for a finance specialist who enjoys maintaining accurate re...

2w ago

Go to Apply

Accounting Clerk

Robert Half • Midland, TX • 3w ago

Finance, Accounting & Banking

Description We are looking for an Accounting Clerk to support day-to-day financial operations in Midland, Texas. This role focuses on accurate invoice handling, account reconciliation, and timely record maintenance to he...

3w ago

Go to Apply

(USA) Member Team Lead

Walmart • Odessa, TX • 7h ago

Retail & Hospitality

Position Summary... What you'll do... Assists management with the supervision of associates in assigned area of responsibility by assigning duties to associates communicating goals and feedback training associates on pro...

7h ago

Go to Apply

Assistant Security Account Manager

Allied Universal • Midland, TX • 10h ago

Retail & Hospitality

Allied Universal is looking to hire an Assistant Account Manager. The Assistant Account Manager job is responsible for assisting the Account Manager with all supervisory, training and operations functions at the assigned...

10h ago

Go to Apply

Retail Sales Associate

Harbor Freight Tools • Midland, TX • 10h ago

Retail & Hospitality

179670BRPosting Title:Retail Sales AssociateJob Description: A Retail Sales Associate (part-time) is a valued member of a high performing team who is empowered & equipped to do their job. You will know why your work...

10h ago

Go to Apply

EHS Trainer

WARREN EQUIPMENT COMPANY • Midland, TX • 14h ago

Description TEAM UP WITH US! Let's be honest: nobody wakes up excited for regulatory compliance training. That's where you come in. We're looking for an EHS Trainer who is a total safety nerd at heart but carries the sta...

14h ago

Go to Apply

RRC - Administrative Assistant IV - Midland District Office

RAILROAD COMMISSION OF TEXAS • Midland, TX • 17h ago

Management & Administrative

Please paste the following URL into a browser to view the entire job posting in the CAPPS Career Section: https://capps.taleo.net/careersection/ex/jobdetail.ftl?job=00058794 You may apply to the job directly through the...

17h ago

Go to Apply

Warehouse Associate

Sonepar • Midland, TX • 1d ago

Manufacturing & Warehouse

Warehouse Associate Req ID: 48332 Date: Jun 10, 2026 Location: Midland, TX, US, 79703 Company: Sonepar Brand: Summit Electric Supply There's a Place for You at Summit Electric Supply. A career at Summit Electric Supply i...

1d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)