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Treasury Operations Manager Jobs in Texas (NOW HIRING)

Aston Carter

Treasury Analyst

Coppell, TX · On-site

$28 - $31/hr

Treasury Analyst The Treasury Analyst supports daily treasury operations by managing cash, investments, and payments across multiple corporate entities. This role focuses on online banking ...

Aston Carter

Treasury Analyst

Coppell, TX · Hybrid

Treasury Analyst The Treasury Analyst supports daily treasury operations by managing cash, investments, and payments across multiple corporate entities. This role focuses on online banking ...

New

Jsx

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 ...

HedgeServ

Treasury Manager

Dallas, TX · On-site +1

The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...

HedgeServ

Treasury Manager

Dallas, TX · On-site

The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...

EOG Resources, Inc.

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 ...

EOG Resources, Inc.

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 ...

Dahl Consulting

Treasury Analyst

Coppell, TX · Hybrid

$32 - $34.98/hr

This organization manages a high-volume, multi-entity treasury operation with significant daily cash movement, making this an excellent opportunity for a detail-oriented finance professional who ...

New

Rimkus

Treasurer & Finance Operations

Houston, TX · On-site

Requirements Treasury Strategy & Liquidity Management Develop global treasury strategy. Lead cash ... Treasury Operations Manage treasury operations and corporate card programs. Maintain treasury ...

Fervo Energy

Treasury Analyst

Houston, TX · Hybrid

This role provides hands-on exposure to corporate treasury operations within a rapidly scaling organization. Requirements Responsibilities Cash Management & Reporting * Prepare and maintain daily ...

Fervo Energy Company

Treasury Analyst

Houston, TX · On-site

This role provides hands-on exposure to corporate treasury operations within a rapidly scaling organization. Requirements Responsibilities Cash Management & Reporting * Prepare and maintain daily ...

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All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Texas

Treasury Operations Manager information

See Texas salary details

$46.1K

$98.5K

$140.2K

How much do treasury operations manager jobs pay per year?

As of Sep 1, 2026, the average yearly pay for treasury operations manager in Texas is $98,450.00, according to ZipRecruiter salary data. Most workers in this role earn between $81,100.00 and $113,200.00 per year, depending on experience, location, and employer.

What does a treasury operations manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

What are the key skills and qualifications needed to thrive as a treasury operations manager?

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.

How does a treasury operations manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

What are the most commonly searched types of Treasury Operations jobs in Texas?

The most popular types of Treasury Operations jobs in Texas are:

What are popular job titles related to Treasury Operations Manager jobs in Texas?

For Treasury Operations Manager jobs in Texas, the most frequently searched job titles are:

What job categories do people searching Treasury Operations Manager jobs in Texas look for?

The top searched job categories for Treasury Operations Manager jobs in Texas are:

What cities in Texas are hiring for Treasury Operations Manager jobs?

Cities in Texas with the most Treasury Operations Manager job openings:

Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Texas as of August 2026, with employment types broken down into 86% Full Time, 11% Part Time, 2% Contract, and 1% Nights. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $98,450 per year, or $47.3 per hour.

Sr Manager, Treasury Operations

Houston, TX • On-site

The Friedkin Group
Executive Offices • 5 - 10K employees
Learn more about The Friedkin Groupexternal

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 14 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
  • 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.

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