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Treasury Manager Jobs in Georgetown, TX (NOW HIRING)

Recurrent Energy

Treasury Manager

Austin, TX · On-site

Treasury Manager Department : Corporate Finance Location: Austin, TX (USA) Entity: Recurrent Energy Reports To: Financial Controller Description Summary: The selected candidate will be a member of ...

Wise

Treasury Manager - Markets

Austin, TX · On-site

We're looking for an experienced Treasury Manager to join our Treasury team in Austin . This role is a unique growth opportunity in our Treasury within our newly created Markets team, with the ...

Wise

Treasury Manager - Markets

Austin, TX · On-site

We're looking for an experienced Treasury Manager to join our Treasury team in Austin . This role is a unique growth opportunity in our Treasury within our newly created Markets team, with the ...

DISCO

Tax & Treasury, Manager

Austin, TX · On-site

Your Impact The Tax and Treasury Manager is responsible for overseeing various tax-related activities, treasury functions and cash management and forecasting. They ensure tax compliance, providing ...

DISCO

Tax & Treasury, Manager

Austin, TX · On-site

$110K - $144K/yr

Your Impact The Tax and Treasury Manager is responsible for overseeing various tax-related activities, treasury functions and cash management and forecasting. They ensure tax compliance, providing ...

Horizon Bank

SVP Treasury Management

Austin, TX · On-site

$190 - $330/hr

We're looking for a strategic leader and trusted advisor to join our team as SVP, Treasury Management, based out of our downtown Austin offices. This in‑person role offers a unique opportunity to ...

Deloitte

SAP Treasury Senior Consultant

Austin, TX

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions, including transaction management, hedge management and accounting, and liquidity planning. * Drive ...

Quest Software

Treasury Advisor

Austin, TX · On-site

Managing the full lifecycle of bank accounts - opening, closing, name changes, and signatory ... new Treasury Management System Partnering with the Liquidity Management Director on cash ...

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All JobsTreasury JobsTreasury Manager JobsTreasury Manager Jobs in Georgetown, TX

Treasury Manager information

See Georgetown, TX salary details

$46K

$98.2K

$139.8K

How much do treasury manager jobs pay per year?

As of Aug 22, 2026, the average yearly pay for treasury manager in Georgetown, TX is $98,182.00, according to ZipRecruiter salary data. Most workers in this role earn between $80,800.00 and $112,900.00 per year, depending on experience, location, and employer.

What does a treasury manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

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

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

More about Treasury Manager jobs

What are the most commonly searched types of Treasury jobs in Georgetown, TX?

The most popular types of Treasury jobs in Georgetown, TX are:

What job categories do people searching Treasury Manager jobs in Georgetown, TX look for?

The top searched job categories for Treasury Manager jobs in Georgetown, TX are:

What cities near Georgetown, TX are hiring for Treasury Manager jobs?

Cities near Georgetown, TX with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Georgetown, TX as of August 2026, with employment types broken down into 83% Full Time, 16% Part Time, and 1% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $98,182 per year, or $47.2 per hour.

Treasury Manager

Recurrent Energy

Austin, TX • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

With a strong track record of originating, developing, financing, and building nearly 9 GWp of solar and 3 GWh of battery storage power plants across six continents, Recurrent Energy has established a leadership position in both solar and battery storage project development. With a total pipeline of 25 GWp in solar and 47 GWh in battery storage, of which 14 GW and 12 GWh respectively already have interconnections (as of January 31, 2023). In addition, Recurrent Energy's services business has 6 GW of projects under operations and maintenance contracts, either operational or contracted projects.
Job Title: Treasury Manager
Department: Corporate Finance
Location: Austin, TX (USA)
Entity: Recurrent Energy
Reports To: Financial Controller
Description Summary:
The selected candidate will be a member of Recurrent Energy's Corporate Finance team reporting to the Financial Controller. This role will be responsible for the bank administration and relationship management, preparing and coordinating loan draw packages, preparing bank account reconciliations and cash accounting entries and taking care of all cash related duties.
Responsibilities:
  • Bank administration. New bank account and user set up, bank account maintenance, remove/add user access.
  • Bank relationship management. Interface with banking partners to resolve issues or implement new products.
  • Approve wire transfers, checks and ACH payments. Execute internal bank transfers as needed.
  • Create journal entries for internal bank transfers, interest accruals and amortization of financing costs.
  • Prepare bank account reconciliations and follow up on outstanding items.
  • Approve requests to set up new vendors. Verify payment details.
  • Support weekly cash positioning and forecasting.
  • Prepare new letters of credit and maintain forecast and capacity report.
  • Prepare and coordinate monthly loan draw packages and loan term conversions.
  • Review new credit and depositary agreements and identify treasury related obligations.
  • Ensure adherence to SOX controls, including record keeping and data testing as required.
  • Recommend process and controls improvements. Identify cost-saving opportunities related to Treasury.
  • Assist with questions from Accounting, Tax, Project Finance and the business.
  • Lead or assist with special projects as required (outsourced checks, payment automation, electronic bank statement, etc.)
  • Works with various teams in the organization including AP, Accounting, FP&A, Project Finance, Legal
  • Significant interaction with outside vested parties (lenders, bank officers, auditors)
Knowledge & Skill:
  • Treasury experience, cash management and payment processing
  • Experience with loan draw process a plus
  • U.S. GAAP working knowledge required
  • Proficient with Microsoft Office suite of products and Banking portals
  • Working knowledge of ERP systems (SAP experience a plus)
  • Detail oriented, with a strong sense of process ownership
  • Ability to deal effectively with a diversity of individuals at all organizational levels
  • Comfortable working in an unstructured, entrepreneurial environment; this is a transaction-based environment where requirements and deadlines are dictated by deal flow
Education/Training:
  • Bachelor's degree in accounting, Finance or related discipline
  • Minimum of 7 years of relevant work experience
  • CTP preferred (Certified Treasury Professional)
  • Knowledge of renewable energy and construction loan draws desirable
Employment Type: Full-Time

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