ZipRecruiter

Log In

1

Director Treasury Operations Jobs in Texas (NOW HIRING)

Permian Resources

Treasury Analyst

Midland, TX · On-site

... Director of Treasury. This position will be responsible for supporting both the daily cash ... The ideal candidate will have a strong foundation in cash operations, financial instruments, and ...

FTI Consulting, Inc.

Senior Treasury Manager

Bowie, TX · On-site

$116 - $198/hr

... Treasury operations and meaningful exposure to Treasury strategy, with direct exposure to senior leadership and the opportunity to shape processes, controls, reporting, and long-term Treasury ...

Troutman Pepper

Senior Treasury Analyst

Houston, TX · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including ... Collaborative and self-directed, with the ability to work independently, as well as part of a team ...

Troutman Pepper

Senior Treasury Analyst

Dallas, TX · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including ... Collaborative and self-directed, with the ability to work independently, as well as part of a team ...

Addison Group

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Job Summary We are seeking an experienced Treasury Analyst to support treasury operations, cash ... Our recruiters have direct relationships with top employers, giving you access to exclusive ...

Addison Group

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Job Summary We are seeking an experienced Treasury Analyst to support treasury operations, cash ... Our recruiters have direct relationships with top employers, giving you access to exclusive ...

New

Quest Software

Treasury Advisor

Austin, TX · On-site

... Director on cash forecasting initiatives Qualifications 2-4+ years of relevant experience in treasury, finance, or banking operations Undergraduate degree in finance, accounting, or a related field ...

previous pagenext page

Showing results 21-40

All JobsTreasury Operations JobsDirector Treasury Operations JobsDirector Treasury Operations Jobs in Texas

Director Treasury Operations information

See Texas salary details

$82.9K

$149K

$214.3K

How much do director treasury operations jobs pay per year?

As of Aug 20, 2026, the average yearly pay for director treasury operations in Texas is $149,020.00, according to ZipRecruiter salary data. Most workers in this role earn between $130,000.00 and $162,100.00 per year, depending on experience, location, and employer.

What is a director treasury operations?

A Director of Treasury Operations is a senior finance professional responsible for overseeing an organization's cash management, banking relationships, liquidity planning, and risk management related to financial assets. This role ensures the efficient handling of company funds, compliance with financial regulations, and implementation of strategies to optimize financial performance. Directors of Treasury Operations often lead teams, develop policies, and collaborate with other departments to support the organization's financial goals.

What are the key skills and qualifications needed to thrive as a director treasury operations?

To thrive as a Director of Treasury Operations, you need in-depth knowledge of cash management, financial analysis, and risk management, typically supported by a degree in finance or accounting and significant relevant experience. Expertise in treasury management systems (TMS), ERP platforms, and certifications such as CTP (Certified Treasury Professional) are highly valued. Strong leadership, strategic thinking, and effective communication skills help drive cross-functional collaboration and informed decision-making. Mastery of these competencies ensures the organization's liquidity, minimizes risk, and supports overall financial stability.

What are some common challenges faced by a director treasury operations when managing global cash flows?

A Director of Treasury Operations often encounters challenges related to managing liquidity across multiple currencies and jurisdictions, navigating regulatory requirements in different countries, and mitigating risks from foreign exchange fluctuations. Coordinating with regional finance teams to ensure real-time visibility and control of cash positions is also crucial. Effective use of treasury management systems and clear communication with internal stakeholders can help address these complexities and support the organization's financial stability.

What is the difference between Director Treasury Operations vs Treasury Manager?

AspectDirector Treasury OperationsTreasury Manager
ResponsibilitiesOversees entire treasury functions, including cash management, risk management, and strategic planningManages daily cash operations, banking relationships, and short-term funding
Required CredentialsBachelor's degree, often CPA or CFA, extensive treasury experienceBachelor's degree, treasury or finance experience, relevant certifications beneficial
Work EnvironmentSenior leadership, strategic planning, cross-department collaborationOperational focus, team management, process optimization

The main difference between a Director Treasury Operations and a Treasury Manager lies in scope and strategic involvement. The Director oversees the entire treasury function with a focus on strategic planning and leadership, while the Treasury Manager handles daily operations and tactical tasks. Both roles require relevant finance credentials and experience, but the Director's role is more senior and strategic.

What are the most commonly searched types of Treasury Operations jobs in Texas?

The most popular types of Treasury Operations jobs in Texas are:

What are popular job titles related to Director Treasury Operations jobs in Texas?

For Director Treasury Operations jobs in Texas, the most frequently searched job titles are:

What job categories do people searching Director Treasury Operations jobs in Texas look for?

The top searched job categories for Director Treasury Operations jobs in Texas are:

What cities in Texas are hiring for Director Treasury Operations jobs?

Cities in Texas with the most Director Treasury Operations job openings:

Director Treasury Operations jobs near you
Infographic showing various Director Treasury Operations job openings in Texas as of August 2026, with employment types broken down into 87% Full Time, 10% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $149,020 per year, or $71.6 per hour.

Treasury Analyst

Permian Resources

Midland, TX • On-site

Full-time

Re-posted 4 days ago

Job description

Job Description:
Permian Resources (NYSE: PR) is currently seeking a Treasury Analyst in Midland, TX, reporting to the Director of Treasury. This position will be responsible for supporting both the daily cash management of the organization and administration of the company's hedge portfolio. This position is also responsible for preparing debt compliance documentation and supporting treasury operations related to liquidity, banking relationships, and financial risk management. The ideal candidate will have a strong foundation in cash operations, financial instruments, and regulatory compliance.
General Responsibilities:
  • Cash Management including, but not limited to:
    • Monitoring daily cash positions across all bank accounts and legal entities.
    • Preparing and distributing daily cash reports and dashboards for internal stakeholders.
    • Executing wire transfers, ACH payments, and internal cash movements while maintaining accurate records.
  • Hedge Portfolio Administration including, but not limited to:
    • Track and maintain the company's hedge portfolio, including commodity and interest rate derivatives.
    • Record and reconcile hedge transactions with broker confirmations and bank statements.
    • Prepare reports on hedge effectiveness, exposures, mark-to-market valuations, and performance metrics.
  • Debt Compliance including, but not limited to:
    • Prepare and organize documentation related to debt agreements and compliance reporting.
    • Calculate financial covenants and assist in the submission of required reports to lenders.
  • Banking & Treasury Operations including, but not limited to:
    • Serve as a liaison with banks on issues related to payments, accounts, and documentation.
    • Assist with account opening, closing, and maintenance in coordination with bank partners.
    • Help evaluate and implement treasury tools and technologies to streamline

Minimum Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field, or equivalent relevant experience.
  • 2 or more years of experience in treasury, finance, or related areas.
  • Understanding of financial instruments, including commodity swaps and derivatives.
  • Familiarity with debt covenant calculations and compliance reporting.
  • Ability to oversee daily cash flows and ensure operational liquidity.
  • Strong analytical and problem-solving skills.
  • Advanced proficiency in Excel and Access
  • Strong organizational skills, attention to detail, and ability to meet tight deadlines.
  • Effective in working with cross-functional teams including accounting, finance, and external financial institutions.

Preferred Qualifications
  • Exposure to both cash management and hedge portfolio administration.
  • Experience with treasury management systems (TMS) or ERP platforms.

Permian Resource is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Apply