ZipRecruiter

Log In

1

Treasury Manager Jobs in Spring, TX (NOW HIRING)

Port Houston

Director Treasury

Houston, TX · On-site

Partners with senior management and stakeholders to develop forward-looking treasury strategies powered by advanced analytics, predictive modeling, and technology platforms that enhance decision ...

Bank of America

Treasury Sales Officer II

Houston, TX · On-site

The future of treasury management is here at Bank of America. Powered by people. Driven by Technology. The Treasury Sales Officer (TSO) will be responsible for managing and aggressively growing ...

BofA Securities

Treasury Sales Officer II

Houston, TX · On-site

The future of treasury management is here at Bank of America. Powered by people. Driven by Technology. The Treasury Sales Officer (TSO) will be responsible for managing and aggressively growing ...

Port Houston

Director Treasury

Houston, TX

Partners with senior management and stakeholders to develop forward-looking treasury strategiespowered by advanced analytics, predictive modeling, and technology platforms that enhancedecision-making ...

Huntington

Treasury Management Specialist Sr

Houston, TX

$77K - $154K/yr

Description As a Treasury Management Specialist Sr. at Huntington Bank, you'll play a vital role in fostering client relationships, delivering innovative treasury solutions, and supporting portfolio ...

LivaNova

Assistant Treasurer

Houston, TX · Hybrid

Support implementation and optimization of Treasury Management tools and dashboards for real-time/daily visibility and reporting. * Analyze large financial datasets to generate insights and improve ...

next page

Showing results 1-20

All JobsTreasury JobsTreasury Manager JobsTreasury Manager Jobs in Spring, TX

Treasury Manager information

See Spring, TX salary details

$44K

$94K

$133.9K

How much do treasury manager jobs pay per year?

As of Jul 20, 2026, the average yearly pay for treasury manager in Spring, TX is $94,036.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,400.00 and $108,100.00 per year, depending on experience, location, and employer.

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 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 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.

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.

More about Treasury Manager jobs
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 job categories do people searching Treasury Manager jobs in Spring, TX look for? The top searched job categories for Treasury Manager jobs in Spring, TX are:
What cities near Spring, TX are hiring for Treasury Manager jobs? Cities near Spring, TX with the most Treasury Manager job openings:
Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Spring, TX as of July 2026, with employment types broken down into 94% Full Time, and 6% Contract. Highlights an 89% In-person, and 11% Remote job distribution, with an average salary of $94,036 per year, or $45.2 per hour.
Treasury Analyst

Treasury Analyst

Group 1 Automotive, Inc.

Houston, TX

Full-time

Re-posted 29 days ago

Group 1 Automotive rating

6.6

Company rating: 6.6 out of 10

Based on 56 frontline employees who took The Breakroom Quiz

83rd of 146 rated car dealerships

Job description

Group 1 Automotive, Inc. (NYSE: GPI) is a Fortune 250 leader in global automotive retail, operating more than 250 dealerships and collision centers across the United States and United Kingdom. As the 4th largest dealership group in the U.S., Group 1 delivers a fully integrated automotive experience, including vehicle sales, financing, aftersales service, and digital retail solutions. As the automotive industry continues to evolve, Group 1 is investing in the people, technology, and operational excellence needed to shape what comes next. Our work is grounded in a simple belief, that a better experience for customers starts with an exemplary experience for employees.
At Group 1, our commitment is to keep finding smarter ways to serve our customers and support one another. We believe great careers are built in environments where people are trusted, challenged, and given room to grow. If you share our core values of integrity, transparency, professionalism, teamwork, and respect, you can get more with Group 1. More opportunity. More support. More ways to build a career that moves you forward.

Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining strong controls over treasury operations. The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.

The Treasury Analyst is responsible for supporting daily cash management activities and treasury operations while ensuring accuracy, compliance, and strong internal controls. This role partners closely cross-departmentally to support liquidity management, reporting, reconciliations, and treasury-related operational processes.

This position is ideal for a detail-oriented and analytical finance professional looking to grow within a corporate treasury environment.


Cash Management

  • 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 adequate liquidity to meet short-term and long-term obligations
  • Oversee and/or initiate wire transfers, ACH payments, and bank transactions
  • Prepare and deliver treasury-related reports, including cash position summaries
  • Forecast cash requirements and prepare variance analyses for management review
  • Manage daily reconciliation process, research, and troubleshoot issues related to payments, bank transmissions, debt, investments, and other cash management related issues to ensure resolution

Banking Administration

  • Maintain bank account documentation, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations
  • Assist with bank account administration, including opening and closing bank accounts, and electronic user administration
  • Respond and manage Treasury mailbox inquiries related to field operations

Reporting and Compliance

  • Adhere to month-end and quarter-end schedules and processes
  • Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
  • Maintain accurate and up-to-date documentation for audits and internal reviews
  • Review bank account analysis statements monthly to ensure accuracy, identify errors, and resolve quickly

Process Improvement

  • Identify opportunities to automate treasury workflows, reduce bank fees, and enhance internal controls
  • Maintain policies and procedures related to functional responsibilities
  • Assist in ad-hoc special projects related to all areas of Treasury
  • Cross-train and serve as back-up for treasury team
  • Stay informed of emerging technologies and best practices in treasury management

  • Bachelor's degree in Finance, Accounting, or a related field. A Master's degree or professional certification (e.g., CTP, CFA) is a plus
  • 2-4+ years of experience in Treasury, Finance, or related Accounting
  • Proven experience in treasury operations and cash management
  • Experience operating in complex, multi-entity environments
  • Comfortable in a fast-paced, high-visible role managing multiple priorities
  • Effective communication and interpersonal skills to collaborate with cross-functional teams and external stakeholders
  • High attention to detail and detailed-oriented
  • Effective planning, prioritization, and time management skills
  • Strong initiative and ability to work independently
  • Ability to maintain flexible attitude and approach towards assignments and competing priorities
  • Continuous improvement mindset, team player, and strong work ethic who is passionate about growth
  • Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus)
  • Advanced knowledge Microsoft Office Suite, particularly Excel

We are an Equal Opportunity Employer and do not discriminate based on race, color, religion, sex, national origin, age, disability, or any other protected status. Employment may be contingent upon successful completion of a background check and/or drug screening.

What Group 1 Automotive employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply