ZipRecruiter

Log In

1

Liquidity Management Jobs in Texas (NOW HIRING)

KFC Corporation

Director, Treasury

Plano, TX · On-site

$150 - $250/hr

The Director, Treasury will lead the design and execution of Pizza Hut's global treasury function, including liquidity management, capital structure, banking strategy, and financial risk management.

next page

Showing results 1-20

All JobsLiquidity Management JobsLiquidity Management Jobs in Texas

Liquidity Management information

See Texas salary details

$43.8K

$89.8K

$123.9K

How much do liquidity management jobs pay per year?

As of Aug 17, 2026, the average yearly pay for liquidity management in Texas is $89,756.00, according to ZipRecruiter salary data. Most workers in this role earn between $76,900.00 and $107,100.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in liquidity management, and why are they important?

To thrive in Liquidity Management, you need a solid understanding of financial markets, cash flow analysis, and banking procedures, typically supported by a degree in finance, accounting, or economics. Familiarity with treasury management systems, advanced Excel skills, and certifications like CFA or CTP are often required. Strong analytical thinking, attention to detail, and effective communication skills are critical soft skills for this role. These capabilities ensure accurate cash forecasting, management of financial risks, and seamless coordination with other business units.

What is liquidity management?

A Liquidity Management job involves overseeing a company's cash flow to ensure it meets short-term obligations while optimizing financial resources. Professionals in this role monitor cash balances, manage funding strategies, and assess risks related to liquidity shortages or surpluses. They work closely with treasury, finance, and risk management teams to maintain financial stability. Effective liquidity management helps businesses minimize costs, optimize investment opportunities, and ensure regulatory compliance.

What are the typical daily responsibilities of someone working in liquidity management?

Professionals in Liquidity Management are responsible for monitoring daily cash positions, forecasting short- and long-term cash requirements, and ensuring that the organization has enough liquidity to meet its operational needs. They collaborate closely with treasury, accounting, and business operations teams to optimize cash flow and manage working capital efficiently. In addition, they often analyze banking relationships, coordinate fund transfers, and ensure all transactions comply with internal policies and regulatory requirements. This multifaceted role involves both analytical tasks and active communication across departments, making it integral to a company’s overall financial health.

What are the most commonly searched types of Liquidity Management jobs in Texas?

The most popular types of Liquidity Management jobs in Texas are:

What are popular job titles related to Liquidity Management jobs in Texas?

For Liquidity Management jobs in Texas, the most frequently searched job titles are:

What job categories do people searching Liquidity Management jobs in Texas look for?

The top searched job categories for Liquidity Management jobs in Texas are:

What cities in Texas are hiring for Liquidity Management jobs?

Cities in Texas with the most Liquidity Management job openings:

Liquidity Management jobs near you
Infographic showing various Liquidity Management job openings in Texas as of August 2026, with employment types broken down into 82% Full Time, 14% Part Time, 1% Temporary, and 3% Contract. Highlights an 89% Physical, 2% Hybrid, and 9% Remote job distribution, with an average salary of $89,756 per year, or $43.2 per hour.

Director, Cash Forecasting & Liquidity Management

loanDepot

Plano, TX • On-site

Full-time

Medical, Dental, Vision, PTO

Posted 6 days ago

loanDepot rating

7.8

Company rating: 7.8 out of 10

Based on 18 frontline employees who took The Breakroom Quiz

Job description

Description
Position at loanDepot
Position Summary:
Responsible for the Company's cash forecasting, liquidity management, and cash flow analytics functions by developing and executing the enterprise cash forecasting strategy, monitoring daily liquidity, and providing executive leadership with actionable insights to support funding, capital allocation, and strategic decision-making. This role will maintain a comprehensive understanding of the Company's mortgage banking operations, including mortgage loan inventory, warehouse financing, investor settlements, mortgage servicing rights (MSRs), servicing advance financing, and corporate liquidity requirements. Serves as a key partner to Treasury, Capital Markets, Accounting, Servicing, and Executive Leadership, ensuring the organization maintains appropriate liquidity to support growth while optimizing the use of capital. This position will operate as the organization's primary owner of cash forecasting and liquidity management and is expected to provide strategic recommendations to senior management regarding funding, financing, and liquidity risks.
Responsibilities:
  • Leads and owns the Company's enterprise-wide cash forecasting and liquidity management processes.
  • Develops, maintains, and continuously enhances daily, weekly, monthly, quarterly, and long-range cash flow forecasts.
  • Monitors and analyzes all cash inflows and outflows across the organization and provide accurate daily liquidity projections.
  • Provides executive-level reporting and recommendations regarding liquidity, cash utilization, borrowing strategies, and capital deployment.
  • Maintains a detailed understanding of mortgage loan inventory, warehouse line utilization, loan funding requirements, investor purchase activity, payoffs, and settlement timing.
  • Analyzes, forecasts, and monitors liquidity impacts associated with mortgage servicing rights (MSRs), servicing advance financing facilities, servicing cash flows, and related financing structures.
  • Partners with Capital Markets, Secondary Marketing, Treasury, Servicing, Operations, Accounting, and Finance leadership to evaluate the liquidity implications of business initiatives and market conditions.
  • Evaluates the impact of interest rate movements, origination volumes, servicing portfolio performance, loan sale execution, and financing strategies on liquidity and cash flow.
  • Oversees daily cash positioning and variance analysis, identifying emerging liquidity risks and recommending corrective actions.
  • Develops scenario analyses, stress testing, and contingency funding strategies to support risk management and corporate planning efforts.
  • Supports management of warehouse facilities, servicing advance financing facilities, corporate debt arrangements, and banking relationships.
  • Serves as a strategic advisor to executive leadership on liquidity planning, funding capacity, and balance sheet optimization.
  • Drives process improvements, automation initiatives, and forecasting enhancements to improve accuracy, scalability, and reporting efficiency.
  • Leads, mentors, and develops team members while establishing best practices for forecasting, reporting, and financial analysis.
  • Performs other duties and projects assigned.

Requirements
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
  • Minimum eight (8) + years of progressive experience in mortgage banking, financial planning and analysis, treasury, liquidity management, cash forecasting, or related finance functions.
  • Mortgage industry experience required.
  • Demonstrated expertise in:
    • Cash Forecasting
    • Liquidity Management
    • Mortgage Loan Inventory Management
    • Warehouse Lending Facilities
    • Secondary Marketing and Investor Settlements
    • Mortgage Servicing Rights (MSRs)
    • Servicing Advance Financing
    • Capital Markets and Funding Structures
  • Experience with Power BI, Tableau, SQL, or other business intelligence platforms preferred.
  • MBA, CFA, CPA, or Certified Treasury Professional (CTP) preferred.
  • Experience managing or mentoring analysts and finance professionals preferred.
  • Experience supporting large-scale mortgage origination and servicing platforms preferred.
  • Knowledge of warehouse facilities, MSR financing, servicing advanced facilities, and other mortgage-related funding structures preferred.

Why work for #teamloanDepot:
  • Aggressive compensation package based on experience and skill set.
  • Inclusive, diverse, and collaborative culture where people from all backgrounds can thrive.
  • Work with other passionate, purposeful, and customer-centric people.
  • Extensive internal growth and professional development opportunities including tuition reimbursement.
  • Comprehensive benefits package including Medical/Dental/Vision.
  • Wellness program to support both mental and physical health.
  • Generous paid time off for both exempt and non-exempt positions.

About loanDepot:
loanDepot (NYSE: LDI) is a digital commerce company committed to serving its customers throughout the home ownership journey. Since its launch in 2010, loanDepot has revolutionized the mortgage industry with a digital-first approach that makes it easier, faster, and less stressful to purchase or refinance a home. Today, loanDepot enables customers to achieve the American dream of homeownership through a broad suite of lending and real estate services that simplify one of life's most complex transactions. With headquarters in Southern California and offices nationwide, loanDepot is committed to serving the communities in which its team lives and works through a variety of local, regional, and national philanthropic efforts.
Base pay is one part of our total compensation package and is determined within a range. This provides the opportunity to progress as you grow and develop within a role. The base pay for this role is between $132,000 and $160,000. Your base pay will depend on multiple individualized factors, including your job-related knowledge/skills, qualifications, experience, and market location.
We are an equal opportunity employer and value diversity in our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

What loanDepot employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply