The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective ...
The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective ...
Treasury Operations Manager
San Antonio, TX · On-site +1
The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective ...
Treasury Operations Manager
San Antonio, TX · On-site +1
The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective ...
Treasury Operations Manager
Houston, TX · On-site
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 ...
Treasury Operations Manager
Houston, TX · On-site
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 ...
Accounting, Finance, Business Analytics, or Business Management. * Years Experience: Three (3) years in Treasury operations * Supervisory Experience: Two (2) years * Substitutions: A combination of ...
Accounting, Finance, Business Analytics, or Business Management. * Years Experience: Three (3) years in Treasury operations * Supervisory Experience: Two (2) years * Substitutions: A combination of ...
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 ...
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 ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH, Treasury Management, and related payment services. This role is responsible for the performance ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH, Treasury Management, and related payment services. This role is responsible for the performance ...
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 ...
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 ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH, Treasury Management, and related payment services. This role is responsible for the performance ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH, Treasury Management, and related payment services. This role is responsible for the performance ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH, Treasury Management, and related payment services. This role is responsible for the performance ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH, Treasury Management, and related payment services. This role is responsible for the performance ...
Align treasury operations with project billing cycles, retainage schedules, and payment terms with subcontractors and suppliers. * Support the project management and procurement teams in ensuring ...
Quick apply
Align treasury operations with project billing cycles, retainage schedules, and payment terms with subcontractors and suppliers. * Support the project management and procurement teams in ensuring ...
Treasury Manager
Houston, TX · On-site
Align treasury operations with project billing cycles, retainage schedules, and payment terms with subcontractors and suppliers. * Support the project management and procurement teams in ensuring ...
Treasury Manager
Houston, TX · On-site
Align treasury operations with project billing cycles, retainage schedules, and payment terms with subcontractors and suppliers. * Support the project management and procurement teams in ensuring ...
Manager, Treasury
Dallas, TX · On-site +1
Treasury Operations & Liquidity Management * Own and oversee daily cash positioning and liquidity management across 30+ domestic and international bank accounts. * Lead short- and long-term cash ...
Manager, Treasury
Dallas, TX · On-site +1
Treasury Operations & Liquidity Management * Own and oversee daily cash positioning and liquidity management across 30+ domestic and international bank accounts. * Lead short- and long-term cash ...
Treasury Manager
Spring, TX · On-site
$140K - $150K/yr
... operations, liquidity planning, banking relationships, foreign exchange management, and treasury ... process improvement initiatives. This is a highly visible role that will work closely with ...
Treasury Manager
Spring, TX · On-site
$140K - $150K/yr
... operations, liquidity planning, banking relationships, foreign exchange management, and treasury ... process improvement initiatives. This is a highly visible role that will work closely with ...
... treasury operations, banking relationships, foreign currency management, and strategic financial reporting. What You'll Do: * Manage the global issuance and administration of letters of credit.
New
... treasury operations, banking relationships, foreign currency management, and strategic financial reporting. What You'll Do: * Manage the global issuance and administration of letters of credit.
New
Treasury Analyst
Houston, TX · On-site
... treasury operations, banking relationships, foreign currency management, and strategic financial reporting. What You'll Do: * Manage the global issuance and administration of letters of credit.
New
Treasury Analyst
Houston, TX · On-site
... treasury operations, banking relationships, foreign currency management, and strategic financial reporting. What You'll Do: * Manage the global issuance and administration of letters of credit.
New
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 ...
Quick apply
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 ...
Requirements Treasury Strategy & Liquidity Management Develop global treasury strategy. Lead cash ... Treasury Operations Manage treasury operations and corporate card programs. Maintain treasury ...
Requirements Treasury Strategy & Liquidity Management Develop global treasury strategy. Lead cash ... Treasury Operations Manage treasury operations and corporate card programs. Maintain treasury ...
Senior Treasury Analyst
Austin, TX · On-site
Reporting to the Senior Treasury Manager, this role will oversee cash management, liquidity planning, risk oversight, and global treasury operations. This position will be directly involved in the ...
Senior Treasury Analyst
Austin, TX · On-site
Reporting to the Senior Treasury Manager, this role will oversee cash management, liquidity planning, risk oversight, and global treasury operations. This position will be directly involved in the ...
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 ...
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 ...
Manager, Treasury Operations
San Antonio, TX · On-site
$77K - $147K/yr
Our Manager, Financial Operations develops and motivates staff responsible for activities related to financial operations and aligned with the attainment of department goals. Provides financial ...
Manager, Treasury Operations
San Antonio, TX · On-site
$77K - $147K/yr
Our Manager, Financial Operations develops and motivates staff responsible for activities related to financial operations and aligned with the attainment of department goals. Provides financial ...
Treasury Operations Manager information
See Texas salary details
$46.1K - $54.7K
3% of jobs
$54.7K - $63.2K
5% of jobs
$63.2K - $71.8K
4% of jobs
$71.8K - $80.3K
10% of jobs
$82.1K is the 25th percentile. Wages below this are outliers.
$80.3K - $88.9K
13% of jobs
The median wage is $97.4K / yr.
$88.9K - $97.4K
15% of jobs
$97.4K - $106K
14% of jobs
$112K is the 75th percentile. Wages above this are outliers.
$106K - $114.6K
16% of jobs
$114.6K - $123.1K
9% of jobs
$123.1K - $131.7K
7% of jobs
$131.7K - $140.2K
4% of jobs
$46.1K
$98.5K
$140.2K
How much do treasury operations manager jobs pay per year?
As of Jul 15, 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, and why are they important?
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:
Zachry Group rating
6.7
Based on 63 frontline employees who took The Breakroom Quiz
59th of 79 rated construction
Job description
The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective team leadership. This role oversees a team of analysts and collaborates with cross-functional departments to support the organization's financial health and strategic objectives.
Bachelor's degree in finance, accounting, or related field.
5+ years of experience in corporate treasury, cash management, or financial operations.
Proven experience managing a team in a dynamic, fast-paced environment.
Strong knowledge of treasury systems and banking platforms.
Excellent analytical, communication, and leadership skills.
Strong understanding of financial regulations, internal controls, and risk management.
Preferred Skills
Experience with ERP systems and treasury automation tools.
Ability to manage multiple priorities and meet deadlines.
High attention to detail and commitment to accuracy.
Strong interpersonal skills and ability to work across departments.
Supervise, mentor, and develop a team of Treasury Analysts and Senior Analysts.
Conduct performance reviews, set goals, and provide ongoing coaching and support.
Foster a culture of accountability, collaboration, and continuous improvement.
Oversee daily cash positioning, forecasting, and reconciliation across all entities.
Ensure timely and accurate processing of wires, ACH transactions, and payroll funding.
Monitor bank account activity, resolve exceptions, and manage fraud prevention tools.
Manage relationships with banking partners and ensure compliance with service agreements.
Administer online banking portals and treasury management systems.
Coordinate system access, upgrades, and user training.
Ensure adherence to internal policies, SOX requirements, and audit standards.
Maintain documentation for treasury transactions and procedures.
Partner with Accounting, Tax, Legal, and Payroll to support cross-functional initiatives.
Identify and implement process enhancements to improve efficiency and accuracy.
Support automation and digital transformation initiatives within Treasury.
Provide strategic input on liquidity planning, investment strategies, and treasury policy development.
What Zachry Group employees say
Pay
Benefits
Hours and flexibility
Workplace
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About Zachry Group
Sourced by ZipRecruiter
Zachry Group is America's pacesetter in turnkey construction, engineering, maintenance, turnaround and fabrication services in the power, energy, chemicals, manufacturing and industrial sectors. It works with customers to plan, build, and renew their most critical facilities, so they can achieve their immediate and long-term goals, all at the highest safety standards. Zachry Group operates 35 offices, and averages 20,000 employees working in more than 400 locations nationwide. Please visit www.zachrygroup.com for more information.
Industry
Construction
Company size
10,000+ Employees
Headquarters location
San Antonio, TX, US
Year founded
1924