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Head Of Treasury Operations Jobs in Spring, TX (NOW HIRING)

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Treasury Management Officer

Tomball, TX · On-site

Operational Oversight: * Provide executive oversight of, commercial, small business, and specialty ... Cash Management (CCM)/ Certified Treasury Professional (CTP) * Extensive knowledge and ...

Intervene K-12

Head of Delivery & Operations

Houston, TX · On-site

$180 - $240/hr

Head of Delivery & Operations Intervene K-12 | Full-Time | Onsite in Houston, Texas | Significant U.S. and International Travel Required Build and Run the Operations That Power Student Success ...

Deloitte

SAP Treasury Senior Consultant

Houston, TX · On-site

... of financial and operational excellence. Recruiting for this role ends on 12/31/2026. Work you'll ... Drive treasury technology transformation workstreams from strategy through execution, including ...

empyrean

TREASURY SPECIALIST

Houston, TX

Banking Operations * Initiate and process wire transfers, ACH payments, and other treasury ... Support segregation of duties and approval workflows for payments. * Maintain documentation ...

Atlas Oil

Treasury Analyst

Houston, TX · On-site

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations ... The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to ...

Empyrean

TREASURY SPECIALIST

Houston, TX · On-site

Banking Operations * Initiate and process wire transfers, ACH payments, and other treasury ... Support segregation of duties and approval workflows for payments. * Maintain documentation ...

Atlas Oil Company

Treasury Analyst

Houston, TX · On-site

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations ... The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to ...

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Showing results 41-60

All JobsHead Of Treasury Operations JobsHead Of Treasury Operations Jobs in Spring, TX

Head Of Treasury Operations information

See Spring, TX salary details

$79.2K

$142.3K

$204.7K

How much do head of treasury operations jobs pay per year?

As of Sep 6, 2026, the average yearly pay for head of treasury operations 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 does a head of treasury operations do?

A Head of Treasury Operations oversees the daily management of an organization's treasury activities, including cash management, banking relationships, liquidity, risk management, and compliance with financial policies. They ensure efficient movement and safeguarding of funds, optimize cash flow, and implement strategies for managing financial risks. This role often involves leading a team, working closely with other finance departments, and ensuring that treasury operations align with the company’s overall financial goals.

What are the key skills and qualifications needed to thrive as a head of treasury operations, and why are they important?

To thrive as a Head Of Treasury Operations, you need deep knowledge of cash management, liquidity planning, financial risk management, and a degree in finance or a related field, often supplemented with certifications like CTP or CFA. Expertise in treasury management systems (TMS), banking platforms, and ERP software is crucial for efficient daily operations. Strong leadership, attention to detail, and excellent communication skills help drive process improvements and navigate cross-functional teams. These capabilities are essential to ensure organizational liquidity, minimize financial risk, and maintain compliance in a complex financial landscape.

What are some common challenges faced by a head of treasury operations, and how can they be addressed?

A Head of Treasury Operations often navigates challenges such as managing liquidity risk, ensuring compliance with evolving regulations, and optimizing cash flow across multiple entities or regions. These challenges require strong analytical skills, up-to-date knowledge of industry regulations, and effective collaboration with internal teams like accounting, risk management, and IT. Implementing robust treasury management systems and fostering open communication across departments can help streamline processes and mitigate risks.

What is the difference between Head Of Treasury Operations vs Treasury Manager?

AspectHead Of Treasury OperationsTreasury Manager
ResponsibilitiesOversees entire treasury functions, including strategy, risk management, and complianceManages daily treasury activities, cash management, and banking relationships
Required CredentialsTypically requires advanced certifications like CFA or CPA, with significant experienceOften requires similar certifications but with less strategic focus
Work EnvironmentStrategic, leadership role often in senior finance departmentsOperational, focused on execution within treasury teams
Industry UsageCommon in large corporations and financial institutionsFound in companies of various sizes, often as a mid-level role

The Head Of Treasury Operations focuses on strategic leadership and overall treasury management, while the Treasury Manager handles daily operations and cash activities. Both roles require relevant certifications and experience, but the Head Of Treasury Operations has a broader scope and strategic responsibilities.

What are popular job titles related to Head Of Treasury Operations jobs in Spring, TX?

For Head Of Treasury Operations jobs in Spring, TX, the most frequently searched job titles are:

What job categories do people searching Head Of Treasury Operations jobs in Spring, TX look for?

The top searched job categories for Head Of Treasury Operations jobs in Spring, TX are:

What cities near Spring, TX are hiring for Head Of Treasury Operations jobs?

Cities near Spring, TX with the most Head Of Treasury Operations job openings:

Head Of Treasury Operations jobs near you
Infographic showing various Head Of Treasury Operations job openings in Spring, TX as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 14% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $142,340 per year, or $68.4 per hour.

Treasury Analyst

Houston Baptist University

Houston, TX • On-site

Full-time

Posted 20 days ago

Key responsibilities

  • Monitor daily cash flow, forecast cash requirements, and prepare variance analyses to support liquidity management.

  • Maintain relationships with banks and financial institutions, support treasury functions, and ensure compliance with internal controls and policies.

  • Prepare treasury-related reports, assist with debt management, and support treasury operations using various financial systems and tools.

Job description

Treasury Analyst
Department: Planning & Budget
Reports to: Director, Planning & Budget
Job Status: Exempt
Position Summary:
Supports the University's liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment strategies, managing banking relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University's financial health, compliance with internal policies, and overall financial operations. Works cross-functionally with the finance team to identify financial exposures, support cash management activities, and strengthen treasury processes and reporting.
Job Responsibilities:
  • Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations.
  • Forecast short term and long-term cash requirements, prepare variance analyses, and provide cash position summaries for management review.
  • Maintain relationships with banks and financial institutions to support University goals and needs.
  • Monitor and approve payments while ensuring compliance with internal controls.
  • Execute and monitor investment activities, ensuring alignment with university policies, risk tolerance, and applicable internal controls.
  • Forecast endowment trends and allocation of endowment earnings.
  • Support the implementation, management, and administration of bank accounts, credit facilities including University's credit cards, online banking platforms, authorized signatory records, and other financial instruments.
  • Maintain bank account documentation and legal documentation related to SOX requirements, FBAR regulations, audits, and internal reviews.
  • Assist in management of debt obligations including maintaining accurate documentation of debt instruments.
  • Prepare treasury-related reports, and provide information on financially sensitive matters, including cash position summaries, debt compliance reports, investment performance reports, risk metrics, and other financial analyses.
  • Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance with University's policies, GAAP, SOX, and applicable regulatory requirements.
  • Use treasury management systems, ERP platforms, online banking platforms, Banner, Husky Net, Argos, Anaplan, and other financial reporting tools to support treasury reporting, reconciliation, cash management, and related processes.
  • Identify and implement best practices to enhance efficiency, accuracy, internal controls, and consistency in treasury operations.
  • Collaborate with cross-functional teams to integrate new systems, improve processes, and support financial reporting needs.
  • Perform other duties as assigned.

Qualifications:
  • Bachelor's degree in Finance, Economics, Business Administration, or a related field is required. MBA preferred.
  • Two to five years of experience in treasury, finance, accounting, budget, or related financial operations roles is preferred.
  • CTP, CPA, or CFA certification preferred.
  • Knowledge of banking industry practices, bank products, foreign exchange, cash management, and treasury operations.
  • Knowledge of regulatory compliance and internal controls related to treasury functions.
  • Ability to quickly understand complex financial transactions and apply finance, accounting, and treasury principles and take appropriate action when needed.
  • Advanced proficiency in Microsoft Excel with working knowledge of Microsoft Word and PowerPoint. Experience with SQL preferred.
  • Proficiency with treasury management systems, ERP systems, online banking platforms, and other treasury-related technology preferred.
  • Proactive, self-motivated individual with excellent analytical skills and an ability to solve problems, identify trends, and recommend actionable strategies.
  • Ability to coordinate the implementation of solutions and identify and analyze accounting, treasury, and financial reporting issues.
  • Ability to keep financial matters confidential with respect to students, staff, faculty, banking information, institutional records, and related financial data.
  • Ability to meet strict deadlines with accuracy and attention to detail.
  • Ability to work collaboratively and effectively with senior academic and administrative positions, departmental leaders, financial institutions, and internal finance teams.
  • Effective communication, presentation, planning, priority setting, organization, interpersonal, and multitasking skills.

Additional Information:
Houston Christian University is an independent, private Christian liberal arts institution with a diverse student body. It has access to all the cultural advantages of one of the largest metropolitan centers in the country. For more information about the University, visit hc.edu .
The University has implemented its Ten Pillars vision ( hc.edu/vision ) and anticipates significant growth in student enrollment and university programs. The successful candidate will also be able to articulate a vision for the role of his or her discipline at HCU that is supportive of the Ten Pillars vision statement.
Houston Christian University is committed to maintaining a teaching faculty and staff who share an active Christian faith. The Preamble to the By-Laws of the University sets forth a statement of belief which each University employee is expected to support and personify. Your submittal of an employment application indicates your acceptance and affirmation of these statements.
The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all duties, responsibilities, and requirements of personnel.
**Disclaimer**
Background checks are performed on every new hire. If your application is selected to continue with the interviewing process, you will be required to submit a Background Check form. If you decline, your application may be denied. By proceeding with the online application, you understand and accept this process.

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