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

HomeTown Services

Treasury Manager

Houston, TX

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 ...

HomeTown Services

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 ...

Page Group

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 ...

CFS

Treasury Analyst

Houston, TX

... 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

CFS

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

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 ...

SUBMER

Treasury Manager

Houston, TX

What impact you will have You'll be responsible for overseeing the company's global treasury operations, including cash management, liquidity planning, banking relationships, foreign exchange risk ...

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 ...

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 ...

Rimkus

Treasurer & Finance Operations

Houston, TX · Remote

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

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

Treasury Operations Manager information

See Spring, TX salary details

$44K

$94K

$133.9K

How much do treasury operations manager jobs pay per year?

As of Jul 16, 2026, the average yearly pay for treasury operations manager in Spring, TX is $94,036.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,400.00 and $108,100.00 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 July 2026, with employment types broken down into 83% Full Time, 15% Part Time, 1% Temporary, and 1% Contract. Highlights an 85% Physical, 1% Hybrid, and 14% Remote job distribution, with an average salary of $94,036 per year, or $45.2 per hour.
Treasury Operations Manager

Treasury Operations Manager

Vortex Companies

Houston, TX • On-site

Full-time

Posted 20 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