Treasury Operations Analyst

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.

Were 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 Youll 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

What Were Looking For

• High school diploma or equivalent required; Bachelors degree in Accounting Finance or related field preferred
• 35 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.