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Director Treasury Jobs in Spring, TX (NOW HIRING)

Urbangridco

Director, Treasury

Houston, TX · On-site

$120 - $160/hr

Job Summary The Director, Treasury will lead in the day‑to‑day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The ...

New

Port Houston

Director Treasury

Houston, TX · On-site

Direct and develop a treasury team, establishing clear accountability frameworks, performancemetrics, and professional development pathways aligned with organizational excellencestandards * Establish ...

Port Houston

Director Treasury

Houston, TX · On-site

Direct and develop a treasury team, establishing clear accountability frameworks, performance metrics, and professional development pathways aligned with organizational excellence standards

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

Work closely with the Director, Assistant Treasurer to ensure liquidity and funding requirements are delivered consistently with cash management strategies * Monitor daily cash flow and ensure ...

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All JobsTreasury JobsDirector Treasury JobsDirector Treasury Jobs in Spring, TX

Director Treasury information

See Spring, TX salary details

$79.2K

$142.3K

$204.7K

How much do director treasury jobs pay per year?

As of Aug 8, 2026, the average yearly pay for director treasury in Spring, TX is $142,340.00, according to ZipRecruiter salary data. Most workers in this role earn between $124,100.00 and $154,800.00 per year, depending on experience, location, and employer.

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

To thrive as a Director Treasury, you need advanced knowledge of cash management, financial risk assessment, corporate finance, and a degree in finance or accounting, often supplemented by CPA, CFA, or CTP certification. Expertise in treasury management systems, enterprise resource planning (ERP) software, and cash forecasting tools is typically required. Strong leadership, strategic thinking, and excellent interpersonal communication help you excel in this senior-level role. These skills are critical because the Director Treasury is responsible for safeguarding an organization's liquidity, minimizing risk, and guiding financial strategy.

What is a director treasury?

A Director of Treasury is responsible for managing an organization's financial assets, liquidity, risk, and capital structure. They oversee cash management, investment decisions, banking relationships, and financial policies to optimize financial stability and efficiency. This role requires strategic planning to ensure sufficient funding for operations and growth while mitigating financial risks. Additionally, they collaborate with internal and external stakeholders to implement best financial practices and regulatory compliance.

What are the typical challenges faced by a director treasury and how can they be addressed?

A Director Treasury often encounters challenges such as managing liquidity across multiple business units, navigating volatile financial markets, and ensuring compliance with complex regulatory requirements. These challenges can be addressed through ongoing process optimization, implementation of advanced forecasting and risk management tools, and establishing strong lines of communication with other finance, operations, and executive teams. Additionally, staying informed of market trends and regulatory updates is essential for proactive decision-making. Being adaptable and resilient helps Directors of Treasury to safeguard the organization’s financial health while supporting strategic business growth.

What are the most commonly searched types of Treasury jobs in Spring, TX? The most popular types of Treasury jobs in Spring, TX are:
What are popular job titles related to Director Treasury jobs in Spring, TX? For Director Treasury jobs in Spring, TX, the most frequently searched job titles are:
What job categories do people searching Director Treasury jobs in Spring, TX look for? The top searched job categories for Director Treasury jobs in Spring, TX are:
What cities near Spring, TX are hiring for Director Treasury jobs? Cities near Spring, TX with the most Director Treasury job openings:
Director Treasury jobs near you
Infographic showing various Director Treasury job openings in Spring, TX as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 14% Part Time, 1% Temporary, and 3% Contract. Highlights an 90% Physical, 5% Hybrid, and 5% Remote job distribution, with an average salary of $142,340 per year, or $68.4 per hour.

Director, Treasury

Urbangridco

Houston, TX • On-site

$120 - $160/hr

Other

Medical, Dental, Vision, Life, Retirement

Posted 3 days ago

New

Job description

Job Summary

The Director, Treasury will lead in the day‑to‑day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director, Treasury will work closely with various business groups within the organization as well as interact directly with external stakeholders (banks, lawyers, vendors, etc.).

Responsibilities
  • Manage the daily cash management, positioning, and payments execution
  • Maintain all aspects of bank account management including the opening and closing of accounts and managing various online banking platforms
  • Manage any interest rate or FX exposure through market monitoring and hedge execution
  • Lead the development of the monthly flow of funds process with respect to monthly distributions including the submission of borrowing certificates, draw packages, withdrawal/transfer certificates and distribution certificates for construction projects and operational projects
  • Manage and maintain the debt compliance program
  • Oversee the review and update of operating cash forecasts, request draws as needed while minimizing cash on‑hand on a weekly, monthly or even daily basis
  • Support project financing by ensuring all treasury needs are identified and implemented in advance of transaction closings
  • Hire, develop, cross‑train and supervise team members in the Treasury Department
  • Maintain productive banking relationships with various bank stakeholders including lending, financing, and interest rate management
  • Maintain relationships with the Corporate Treasury team at Brookfield Renewable and other departments within the company
  • Ensure compliance with debt obligations and with internal policies and procedures in day‑to‑day cash management activities
  • Reconcile debt service payment amounts between bank invoices and internal schedules
  • Assist in maintaining an effective internal control environment with responsibility for quarterly SOX testing
  • Manage collateral requirements including execution and tracking of Letters of Credit and Surety Bonds
  • Special projects as assigned
  • Other duties assigned
Qualifications
  • Bachelor’s degree in finance, Economics, or Accounting
  • 8-12 years of related work experience
  • Ability to work in a dynamic, fast‑paced environment and to adapt quickly to changing priorities
  • Strong attention to detail; working in a conscientious, consistent and thorough manner
  • Implementation of Treasury policies and software solutions a plus
  • Strong written and verbal communication skills
  • Proficient in Microsoft Office suite
  • Analytical and reasoning abilities combined with sound business acumen
  • Energy industry and public company experience preferred
  • Takes the initiative to make continuous improvements as the company scales, seeking to benefit the team and company as whole
  • Location: Hybrid in Houston, Texas (4 days in office, Fridays remote)
  • Applicants must be currently authorized to work in the United States on a full‑time basis. Visa sponsorship or transfer visas, including H-1B or L-2, are not available for this position.
Benefits

Urban Grid offers an exciting benefits package, including medical, dental, vision, health savings account, flexible spending account, company‑paid life insurance and short‑term disability, voluntary life, and long‑term disability, paid paternal leave, and a retirement plan with matching contributions. Full‑time position with competitive compensation package, including bonus.

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