Culture of Excellence: Be part of a supportive team that values your input and encourages ... A Day In The Life The Senior Manager, Treasury Operations leads Treasury Operations for the ...
Culture of Excellence: Be part of a supportive team that values your input and encourages ... A Day In The Life The Senior Manager, Treasury Operations leads Treasury Operations for the ...
Culture of Excellence: Be part of a supportive team that values your input and encourages ... A Day In The Life The Senior Manager, Treasury Operations leads Treasury Operations for the ...
Culture of Excellence: Be part of a supportive team that values your input and encourages ... A Day In The Life The Senior Manager, Treasury Operations leads Treasury Operations for the ...
Culture of Excellence: Be part of a supportive team that values your input and encourages ... A Day In The Life The Senior Manager, Treasury Operations leads Treasury Operations for the ...
Culture of Excellence: Be part of a supportive team that values your input and encourages ... A Day In The Life The Senior Manager, Treasury Operations leads Treasury Operations for the ...
This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful ... Strong understanding of treasury operations, cash management, and bank account management.
This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful ... Strong understanding of treasury operations, cash management, and bank account management.
This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful ... Strong understanding of treasury operations, cash management, and bank account management.
This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful ... Strong understanding of treasury operations, cash management, and bank account management.
This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful ... Strong understanding of treasury operations, cash management, and bank account management.
This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful ... Strong understanding of treasury operations, cash management, and bank account management.
This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful ... Strong understanding of treasury operations, cash management, and bank account management.
This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful ... Strong understanding of treasury operations, cash management, and bank account management.
Treasury Manager
Dallas, TX · On-site +1
... years of experience in treasury operations, collateral management, fund administration, prime ... brokerage, hedge fund operations, or a related financial services environment. * Strong knowledge ...
Treasury Manager
Dallas, TX · On-site +1
... years of experience in treasury operations, collateral management, fund administration, prime ... brokerage, hedge fund operations, or a related financial services environment. * Strong knowledge ...
Treasury Manager
Dallas, TX · On-site
... years of experience in treasury operations, collateral management, fund administration, prime ... brokerage, hedge fund operations, or a related financial services environment. * Strong knowledge ...
Treasury Manager
Dallas, TX · On-site
... years of experience in treasury operations, collateral management, fund administration, prime ... brokerage, hedge fund operations, or a related financial services environment. * Strong knowledge ...
Director of Treasury Management - Sundance Square Location
Fort Worth, TX · On-site
$120 - $160/hr
Chief Operations Officer DIRECT REPORTS: Treasury Management Associate(s) DEPARTMENT: Treasury Management LOCATION: Sundance Square, Downtown Fort Worth POSITION SUMMARY: The Director of Treasury ...
Director of Treasury Management - Sundance Square Location
Fort Worth, TX · On-site
$120 - $160/hr
Chief Operations Officer DIRECT REPORTS: Treasury Management Associate(s) DEPARTMENT: Treasury Management LOCATION: Sundance Square, Downtown Fort Worth POSITION SUMMARY: The Director of Treasury ...
Treasury Operations Manager
Houston, TX · On-site
Want to be part of one of the country's fastest growing infrastructure businesses? The Vortex ... The Treasury Operations Manager is responsible for managing daily banking and cash management ...
Treasury Operations Manager
Houston, TX · On-site
Want to be part of one of the country's fastest growing infrastructure businesses? The Vortex ... The Treasury Operations Manager is responsible for managing daily banking and cash management ...
Treasury Specialist
Houston, TX · On-site
The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced ...
Treasury Specialist
Houston, TX · On-site
The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced ...
Head of Treasury Management Product The Head of Treasury Management Product is responsible for the ... Ensure strong product governance and effective management of regulatory, compliance, operational ...
Head of Treasury Management Product The Head of Treasury Management Product is responsible for the ... Ensure strong product governance and effective management of regulatory, compliance, operational ...
Senior Treasury Analyst
Dallas, TX · On-site
Oversee operational management of escrow accounts, including deposits, withdrawals, reconciliations ... Execute treasury transactions, including wire transfers, ACH payments, and intercompany transfers ...
Senior Treasury Analyst
Dallas, TX · On-site
Oversee operational management of escrow accounts, including deposits, withdrawals, reconciliations ... Execute treasury transactions, including wire transfers, ACH payments, and intercompany transfers ...
Head of Treasury Management Product The Head of Treasury Management Product is responsible for the ... Ensure strong product governance and effective management of regulatory, compliance, operational ...
Head of Treasury Management Product The Head of Treasury Management Product is responsible for the ... Ensure strong product governance and effective management of regulatory, compliance, operational ...
Treasury Specialist
Houston, TX · On-site
The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced ...
Treasury Specialist
Houston, TX · On-site
The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced ...
Head of Treasury Management Product The Head of Treasury Management Product is responsible for the ... Ensure strong product governance and effective management of regulatory, compliance, operational ...
Head of Treasury Management Product The Head of Treasury Management Product is responsible for the ... Ensure strong product governance and effective management of regulatory, compliance, operational ...
Treasury Analyst
Midland, TX · On-site
... 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 ...
Treasury Analyst
Midland, TX · On-site
... 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 ...
Treasury Analyst
Midland, TX · On-site
... 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 ...
Treasury Analyst
Midland, TX · On-site
... 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 ...
... more of the following areas: * Treasury Management System (TMS) implementations and optimization * Treasury technology strategy and digital transformation * Treasury operations and process ...
... more of the following areas: * Treasury Management System (TMS) implementations and optimization * Treasury technology strategy and digital transformation * Treasury operations and process ...
Manager Of Treasury Operations information
What are the responsibilities of a manager of treasury operations?
A Manager of Treasury Operations is responsible for overseeing an organization's cash management, banking relationships, liquidity, and financial risk management. They ensure the efficient movement and safeguarding of funds, monitor cash flow, and implement treasury policies and controls. Additionally, they may supervise a team, manage banking services, and ensure compliance with internal and external regulations. Their work is vital for maintaining the financial stability and operational efficiency of the organization.
What are the key skills and qualifications needed to thrive as a manager of treasury operations?
To excel as a Manager of Treasury Operations, you need a solid background in finance or accounting, strong analytical skills, and experience with cash management and liquidity planning, generally supported by a relevant degree and sometimes a CTP (Certified Treasury Professional) certification. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and financial modeling tools is typically required. Outstanding attention to detail, problem-solving abilities, and effective communication are the soft skills that distinguish top performers in this role. These competencies ensure accurate financial oversight, risk mitigation, and efficient management of a company’s cash flow and financial obligations.
What are some common challenges faced by a manager of treasury operations, and how can they be addressed?
A Manager of Treasury Operations frequently deals with challenges such as managing cash flow across multiple accounts, ensuring compliance with internal controls and external regulations, and mitigating financial risks like fraud or currency fluctuations. Staying updated with the latest treasury management systems and fostering strong communication with both internal teams (like accounting and finance) and external partners (such as banks) can help tackle these issues. Proactive problem-solving and continuous process improvement are key to successfully navigating the complexities of this role.
What is the difference between Manager Of Treasury Operations vs Treasury Analyst?
| Aspect | Manager Of Treasury Operations | Treasury Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in Finance or Accounting; often CPA or CFA preferred | Bachelor's degree in Finance, Accounting, or related field; certifications like CFA beneficial |
| Work Environment | Leadership role overseeing treasury teams, strategic planning, and cash management | Analytical role focused on data analysis, reporting, and supporting treasury functions |
| Employer & Industry Usage | Used in corporate finance departments across industries, especially large firms | Common in finance departments for supporting treasury operations in various industries |
The Manager Of Treasury Operations typically holds a leadership position, managing treasury teams and strategic cash management, while the Treasury Analyst focuses on data analysis and supporting treasury functions. Both roles require finance-related credentials and are integral to corporate treasury departments, but differ in scope and responsibility.
What are the most commonly searched types of Of Treasury Operations jobs in Texas?
The most popular types of Of Treasury Operations jobs in Texas are:
What are popular job titles related to Manager Of Treasury Operations jobs in Texas?
For Manager Of Treasury Operations jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Manager Of Treasury Operations jobs in Texas look for?
The top searched job categories for Manager Of Treasury Operations jobs in Texas are:
What cities in Texas are hiring for Manager Of Treasury Operations jobs?
Cities in Texas with the most Manager Of Treasury Operations job openings:
Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 11 days ago
Job description
Living Our Values
All associates are guided by Our Values. Our Values are the unifying foundation of our companies. We strive to ensure that every decision we make and every action we take demonstrates Our Values. We believe that putting Our Values into practice creates lasting benefits for all of our associates, shareholders, and the communities in which we live.
Why Join Us
Total Rewards
Our Total Rewards package underscores our commitment to recognizing your contributions. We offer a competitive and fair compensation structure that includes base pay and performance-based rewards. Compensation is based on skill set, experience, qualifications, and job-related requirements. Our comprehensive benefits package includes medical, dental, and vision insurance, wellness programs, retirement plans, and generous paid leave. Discover more about what we offer by visiting our Benefits page.
A Day In The Life
The Senior Manager, Treasury Operations leads Treasury Operations for the enterprise, overseeing liquidity operations, cash management, banking operations, treasury systems, and operational excellence. The role combines operational leadership with technology, automation, analytics, and continuous improvement while partnering with the Treasurer and Assistant Treasury on liquidity and debt management activities.
As a Sr Mgr, Treasury Ops you will:
What We Need From You
Physical and Environmental RequirementsThe physical requirements described here are representative of those that must be met by an associate to successfully perform the essential functions of the job. While performing the duties of the job, the associate is required on a daily basis to analyze and interpret data, communicate, and remain in a stationary position for a significant amount of the work day and frequently access, input, and retrieve information from the computer and other office productivity devices. The associate is regularly required to move about the office and around the corporate campus. The associate must frequently move up to 10 pounds and occasionally move up to 25 pounds.
Travel Requirements
20%
Join Us
The Friedkin Group and its affiliates are committed to ensuring equal employment opportunities, including providing reasonable accommodations to individuals with disabilities. If you have a disability and would like to request an accommodation, please contact us at TalentAcquisition@friedkin.com. We celebrate diversity and are committed to creating an inclusive environment for all associates.
We are seeking candidates legally authorized to work in the United States, without Sponsorship.
All associates are guided by Our Values. Our Values are the unifying foundation of our companies. We strive to ensure that every decision we make and every action we take demonstrates Our Values. We believe that putting Our Values into practice creates lasting benefits for all of our associates, shareholders, and the communities in which we live.
Why Join Us
- Career Growth: Advance your career with opportunities for leadership and personal development.
- Culture of Excellence: Be part of a supportive team that values your input and encourages innovation.
- Competitive Benefits: Enjoy a comprehensive benefits package that looks after both your professional and personal needs.
Total Rewards
Our Total Rewards package underscores our commitment to recognizing your contributions. We offer a competitive and fair compensation structure that includes base pay and performance-based rewards. Compensation is based on skill set, experience, qualifications, and job-related requirements. Our comprehensive benefits package includes medical, dental, and vision insurance, wellness programs, retirement plans, and generous paid leave. Discover more about what we offer by visiting our Benefits page.
A Day In The Life
The Senior Manager, Treasury Operations leads Treasury Operations for the enterprise, overseeing liquidity operations, cash management, banking operations, treasury systems, and operational excellence. The role combines operational leadership with technology, automation, analytics, and continuous improvement while partnering with the Treasurer and Assistant Treasury on liquidity and debt management activities.
As a Sr Mgr, Treasury Ops you will:
- Treasury Operations
- Lead Treasury Operations for the enterprise, including daily cash positioning, liquidity management, hedging activities, in-house bank administration, payment operations, and Treasury controls.
- Own Treasury operational infrastructure including Treasury Management System (Reval) administration, bank account administration, ERP Treasury processes, KYC processes, signatory management and operational support.
- Establish operational standards, service level expectations, and key performance indicators to ensure efficient, scalable, and well-controlled Treasury operations.
- Drive continuous process improvement through automation, AI, analytics, Power BI, workflow redesign, and standardization through Treasury technology.
- Partner with Accounting, FP&A, Tax, Legal, IT, and business units to deliver Treasury solutions and support enterprise initiatives.
- Ensure compliance with treasury policies, bank documentation, KYC, signatories, internal controls, and business continuity.
- Lead operational transformation initiatives and identify opportunities to leverage AI and emerging technologies.
- Develop strong banking relationships supporting operational Treasury services.
- Financial Analysis, Planning and Reporting
- Responsible for the budget and forecast cycles for the in-house bank.
- Support FP&A activities including liquidity forecasting and the consolidation of bank reporting.
- Develop executive dashboards and KPIs for performance reporting for senior leadership.
- Partner with Treasurer and Assistant Treasurer on key operational initiatives.
- Process Improvement and Technology Initiatives
- Focus on treasury process improvement initiatives centered around automation.
- Identify opportunities to leverage existing and emerging technology solutions, automation tools, AI, and analytics to improve Treasury processes and decision-making.
- Drive implementation and optimization of Treasury systems, banking technologies, and ERP integrations.
- Champion continuous improvement by challenging existing processes and identifying opportunities to simplify, standardize, and automate.
- Business Partnership
- Serve as the primary Treasury Operations business partner for Accounting, Tax, FP&A, Legal, IT, and operating companies.
- Collaborate across Finance to improve Treasury processes, customer service, and operational effectiveness.
- Lead cross-functional initiatives supporting Treasury modernization and enterprise projects.
- Compliance and Governance
- Own Treasury operational policies, procedures, controls, and documentation.
- Oversee debt compliance reporting, bank reporting, operational risk, and business continuity planning.
- Ensure compliance with banking agreements, Treasury policies, regulatory requirements, and internal controls.
- Confidentiality of Information
- In this position, the associate has access to confidential and proprietary Company information and must maintain confidentiality/privacy for all materials.
What We Need From You
- Bachelor's Degree from a four-year college or university, with degree in Accounting or Finance Req
- MBA Pref
- 10+ years treasury, corporate finance or banking Required
- Experience with Treasury Management Systems (Reval preferred), ERP platforms (D365 or similar), Power BI, and Microsoft Excel.
- Demonstrated leadership of complex treasury operations, technology initiatives, and process improvement.
- Strong communication, executive presence, analytical skills, and change leadership.
- Lead, coach, and develop Treasury Operations associates while fostering a culture of accountability, collaboration, innovation, and continuous improvement.
- Establish priorities, allocate resources, and monitor performance across Treasury Operations.
- Build cross-training and succession plans to reduce operational risk and strengthen organizational capability.
- Certified Public Accountant (CPA) Upon Hire Preferred
- Certified Treasury Professional (CTP)-AFP Upon Hire Preferred
Physical and Environmental RequirementsThe physical requirements described here are representative of those that must be met by an associate to successfully perform the essential functions of the job. While performing the duties of the job, the associate is required on a daily basis to analyze and interpret data, communicate, and remain in a stationary position for a significant amount of the work day and frequently access, input, and retrieve information from the computer and other office productivity devices. The associate is regularly required to move about the office and around the corporate campus. The associate must frequently move up to 10 pounds and occasionally move up to 25 pounds.
Travel Requirements
20%
Join Us
The Friedkin Group and its affiliates are committed to ensuring equal employment opportunities, including providing reasonable accommodations to individuals with disabilities. If you have a disability and would like to request an accommodation, please contact us at TalentAcquisition@friedkin.com. We celebrate diversity and are committed to creating an inclusive environment for all associates.
We are seeking candidates legally authorized to work in the United States, without Sponsorship.
About Friedkin Group
Sourced by ZipRecruiter
Industry
Executive offices
Company size
5,001 - 10,000 Employees
Headquarters location
Houston, TX, US
Year founded
1969