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Treasury Operations Manager Jobs in Spring, TX (NOW HIRING)

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

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 ...

EOG Resources, Inc.

Treasury Specialist

Houston, TX · On-site

The Treasury Specialist plays a key role as a member of the Treasury Operations team that manages the day-to-day cash flow of the company. This is an opportunity to work in a fast-paced ...

Cheniere

Senior / Lead Analyst, Treasury

Houston, TX · On-site

Support operational treasury and cash management, including supporting investing excess cash. * Provide back-up support for Cheniere's US Treasury Operations and forecasting. * Ensure that Treasury ...

Robert Half

Treasury Manager

Houston, TX · On-site

$145K - $175K/yr

This newly established in-house position offers broad ownership of daily treasury operations, debt ... manage relationships, reviewing service performance, and supporting negotiations related to ...

Resources Connection, Inc.

Treasury Analyst

Houston, TX · On-site

$40 - $45/hr

Manage daily cash positioning, liquidity monitoring, and cash forecasting to support ongoing business operations * Prepare and maintain treasury reports, dashboards, and manual reporting packages for ...

Camillo Companies

Treasury Manager

Houston, TX · On-site

Treasury Manager Department : Accounting & Finance Reports to : Chief Financial Officer Status ... This is a newly created in-house role with broad ownership of daily cash operations, liquidity ...

Deloitte

SAP Treasury Senior Consultant

Houston, TX

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

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All JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Spring, TX

Treasury Operations Manager information

See Spring, TX salary details

$45.3K

$96.8K

$137.8K

How much do treasury operations manager jobs pay per year?

As of Jun 9, 2026, the average yearly pay for treasury operations manager in Spring, TX is $96,754.00, according to ZipRecruiter salary data. Most workers in this role earn between $79,700.00 and $111,200.00 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 job categories do people searching Treasury Operations Manager jobs in Spring, TX look for? The top searched job categories for Treasury Operations Manager jobs in Spring, TX are:
What cities near Spring, TX are hiring for Treasury Operations Manager jobs? Cities near Spring, TX with the most Treasury Operations Manager job openings:
Treasury Operations Manager jobs near you
Infographic showing various Treasury Operations Manager job openings in Spring, TX as of June 2026, with employment types broken down into 86% Full Time, 12% Part Time, and 2% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $96,754 per year, or $46.5 per hour.
Treasury Analyst

Treasury Analyst

Group 1 Automotive, Inc.

Houston, TX

Full-time

Posted 18 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

76th of 142 rated car dealerships

Job description

Overview

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.


Responsibilities

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

Qualifications

  • 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

What Group 1 Automotive employees say

Pay

Benefits

Hours and flexibility

Workplace

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