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Treasury Operations Manager Jobs in Texas (NOW HIRING)

First American

Treasury Operations Analyst

Dallas, TX · On-site

What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...

Jsx

Senior Treasury Analyst

Dallas, TX

Oversee operational management of escrow accounts, including deposits, withdrawals, reconciliations ... Execute treasury transactions, including wire transfers, ACH payments, and intercompany transfers ...

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 ...

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 ...

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 ...

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 ...

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 ...

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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 Aug 8, 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.

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 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.
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 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $98,450 per year, or $47.3 per hour.

Treasury Operations Manager

Vortex Companies

Houston, TX • On-site

Full-time

Re-posted 13 days ago

Job description

Want to be part of one of the country's fastest growing infrastructure businesses? The Vortex Companies, LLC delivers cutting edge trenchless technologies and turnkey services to make the worlds water cleaner and we're growing every day!
We think BIG about solving the world's toughest challenges in failing water, sewer and industrial infrastructure.
At Vortex, you will be surrounded with a culture that puts your safety first in all we do. If you like a fast-paced environment, a team structure that provides support, training, and development, then apply today!
The Treasury Operations Manager is responsible for managing daily banking and cash management activities while serving as the primary liaison with banking partners. This role will lead the transition to a new banking relationship, implement treasury services, support ERP integration efforts, and oversee lockbox and cash application processes. The position will also partner closely with Accounts Receivable and Accounts Payable to establish, enhance, and maintain strong financial controls, efficient workflows, and scalable processes.
This role is ideal for a hands-on treasury professional who enjoys building scalable processes, strengthening controls, managing banking relationships, and partnering across Finance to improve AR, AP, and cash management operations.
Key Responsibilities
  • Process ACH payments, wire transfers, and other banking transactions.
  • Manage bank accounts, online banking platforms, and user access.
  • Lead implementation of new banking services, including:
    • ACH and wire functionality
    • Positive Pay
    • NACHA file transmission
    • Lockbox services
    • Fraud prevention tools
  • Serve as the primary contact for banking partners.
  • Support migration of multiple entities into a single ERP system.
  • Coordinate bank and ERP integrations, testing, and process design.
  • Implement and manage automated cash application processes.
  • Review and resolve lockbox and cash application exceptions.
  • Partner with AR and AP teams to design, document, and improve cash receipt, payment, and reconciliation processes.
  • Help establish and strengthen internal controls related to cash management, disbursements, collections, and banking activities.
  • Identify opportunities to automate workflows, reduce risk, and improve operational efficiency.
  • Maintain treasury controls, banking documentation, and compliance with company policies.

Qualifications
  • 5+ years of treasury, banking operations, cash management, or related experience.
  • Hands-on experience with ACH, wires, Positive Pay, NACHA files, and lockbox services.
  • Experience working with ERP systems, banking integrations, and process improvement initiatives.
  • Strong understanding of internal controls and financial operations.
  • Strong organizational, analytical, and problem-solving skills.

Education & Experience
  • Bachelor's degree in finance, accounting or business required
  • MBA or advanced degree in finance required

Vortex Companies, LLC and all of its subsidiaries, considers applicants for all positions without regard to race, color, creed, religion, sex, age, national origin, marital status, status with regard to public assistance, or sexual orientation. All applicants will be considered solely on the basis of their qualifications.
We are a fair chance employer.

Apply