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Treasury Operations Manager Jobs in Texas (NOW HIRING)

Next Gen Alloys

Treasury Analyst

Dallas, TX · On-site

We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash ...

Permian Resources

Treasury Analyst

Midland, TX

... management. The ideal candidate will have a strong foundation in cash operations, financial ... Banking & Treasury Operations including, but not limited to: * Serve as a liaison with banks on ...

Permian Resources

Treasury Analyst

Midland, TX · On-site

... management. The ideal candidate will have a strong foundation in cash operations, financial ... Banking & Treasury Operations including, but not limited to: * Serve as a liaison with banks on ...

Rimkus

Treasurer & Finance Operations

Houston, TX · On-site +1

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

SUBMER

Treasury Analyst

Houston, TX

The Treasury Analyst is responsible for overseeing the company's global treasury operations, including cash management, liquidity planning, banking relationships, foreign exchange risk management ...

Samsung Electronics

Manager Treasury

Plano, TX · On-site

... treasury strategy for SEA, overseeing cash and liquidity management, FX and risk management ... S. and Canadian operations; ensure efficient pooling, investment decisions, and intercompany loan ...

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Showing results 21-40

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 Aug 16, 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 87% Full Time, 10% 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 Analyst

Next Gen Alloys

Dallas, TX • On-site

Full-time

Re-posted 19 days ago

Job description

Proven to Perform.
From the edges of space to the bottoms of ocean, our materials are proven to perform -- and so is our team. We're hiring high performers as proven as our products. Join us.

We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong foundation in corporate treasury and risk management, with exposure to cash management, capital markets, and treasury systems. It is an excellent opportunity for someone looking to deepen their expertise, build cross-functional relationships, and grow within a global organization. The position is designed to provide both hands-on experience and opportunities for professional development over time. This is an onsite position in our Dallas, TX office 5 days per week.

Primary Responsibilities:

  • Own and execute select international day-to-day cash operations, ensuring accuracy, timeliness, and compliance
  • Serve as a knowledgeable back-up for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations
  • Assist with bank compliance activities (KYC, signer updates, account documentation), gaining familiarity with regulatory requirements
  • Partner with the Manager of Capital Markets on working capital facilities and related initiatives, with opportunities to expand involvement over time
  • Collaborate with the team to help build and implement a new forecasting tool and process, including exposure to AI-driven solutions
  • Contribute to ongoing enhancements of the Treasury Management System and cash/liquidity processes
  • Support SOX compliance activities related to treasury operations, developing a strong understanding of internal controls
  • Participate in the semi-annual user access review process
  • Act as a key contact for the bank account management system, working alongside IT to support improvements
  • Coordinate with leasing partners and business units to support lease activity, gaining insight into financing structures
  • Maintain and enhance the bank scorecard process, ensuring accurate and timely data
  • Engage in special projects and continuous improvement initiatives, with opportunities to take on increasing responsibility

Qualifications:

  • Bachelor's degree in finance, accounting, or other relevant field required
  • 3+ years of Treasury Operations or Capital Markets experience
  • Hands on experience with a Treasury Management System preferred
  • CTP (Certified Treasury Professional) designation preferred
  • Understanding of Accounting principles

Knowledge, Skills and Abilities:

  • Exceptional analytical and problem-solving skills
  • Excellent time management and organizational abilities
  • Strong verbal and written communication skills
  • Solid Microsoft Office skills: Word, Excel, PowerPoint, Outlook and Access
  • Ability to work well in a team as well as independently
  • Open to working with other areas within Treasury
  • Experience with a Treasury Workstation is a plus
We thrive when the expectations are great, and the barriers are high. We're solving the world's most difficult challenges through materials science. Our advanced, integrated process technologies and proven performers give us a tremendous competitive advantage. When customers systems need to fly higher, dig deeper, stand stronger, and last longer -- anywhere on, above or below the earth -- ATI is proven to perform.


*It is ATI's policy to not provide immigration sponsorship for any of the company's positions.
ATI and its subsidiary companies will provide equal employment opportunities to all applicants without regard to applicant's race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, age, veteran status, disability status, or any other status protected be federal or state law. The company will provide reasonable accommodations to allow an applicant to participate in the hiring process if so requested.

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