Senior Treasury Analyst
Houston, TX · Hybrid
Sustain ongoing development and operation of Treasury Management Workstation * Review and resolve cash management issues in a timely manner and in accordance with internal policies. * Review and ...
Senior Treasury Analyst
Houston, TX · Hybrid
Sustain ongoing development and operation of Treasury Management Workstation * Review and resolve cash management issues in a timely manner and in accordance with internal policies. * Review and ...
Senior Treasury Analyst
Houston, TX · On-site
Sustain ongoing development and operation of Treasury Management Workstation * Review and resolve cash management issues in a timely manner and in accordance with internal policies. * Review and ...
Senior Treasury Analyst
Houston, TX · On-site
Sustain ongoing development and operation of Treasury Management Workstation * Review and resolve cash management issues in a timely manner and in accordance with internal policies. * Review and ...
Senior Treasury Analyst
Houston, TX · Hybrid
Sustain ongoing development and operation of Treasury Management Workstation * Review and resolve cash management issues in a timely manner and in accordance with internal policies. * Review and ...
Senior Treasury Analyst
Houston, TX · Hybrid
Sustain ongoing development and operation of Treasury Management Workstation * Review and resolve cash management issues in a timely manner and in accordance with internal policies. * Review and ...
Director Treasury
Houston, TX · On-site
Leads a high-performing treasury team in delivering value through technological innovation ... operational data with strategic plans to provide management with proactive insights on liquidity ...
Director Treasury
Houston, TX · On-site
Leads a high-performing treasury team in delivering value through technological innovation ... operational data with strategic plans to provide management with proactive insights on liquidity ...
Director, Treasury
Houston, TX · Hybrid
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Director, Treasury
Houston, TX · Hybrid
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Director, Treasury
Houston, TX · On-site
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
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Director, Treasury
Houston, TX · On-site
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Partners with senior management and stakeholders to develop forward-looking treasury ... Serve as executive liaison between treasury operations and senior leadership on mattersaffecting ...
Partners with senior management and stakeholders to develop forward-looking treasury ... Serve as executive liaison between treasury operations and senior leadership on mattersaffecting ...
Director, Treasury
Houston, TX · On-site
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Director, Treasury
Houston, TX · On-site
Job Summary The Director, Treasury will lead in the day-to-day activities of Treasury operations, bank account management, debt management, and support process improvement initiatives. The Director ...
Treasury Intern
$15.75 - $20.75/hr
Essential Job Accountabilities * Assist with daily cash management activities, including positive ... company operations * Support the administration of the Company's bank accounts, including ...
Treasury Intern
$15.75 - $20.75/hr
Essential Job Accountabilities * Assist with daily cash management activities, including positive ... company operations * Support the administration of the Company's bank accounts, including ...
Job Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are ... operations. Bank Relations: Maintain and manage relationships with banking partners, including ...
Job Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are ... operations. Bank Relations: Maintain and manage relationships with banking partners, including ...
Treasury Analyst
Houston, TX · On-site
... operations. Key Responsibilities: Treasury & Cash Management * Monitor daily cash positions and ensure adequate liquidity across accounts * Prepare short-term cash forecasts and assist with long-term ...
Treasury Analyst
Houston, TX · On-site
... operations. Key Responsibilities: Treasury & Cash Management * Monitor daily cash positions and ensure adequate liquidity across accounts * Prepare short-term cash forecasts and assist with long-term ...
Treasury Analyst
Houston, TX · On-site
... operations. Key Responsibilities: Treasury & Cash Management * Monitor daily cash positions and ensure adequate liquidity across accounts * Prepare short-term cash forecasts and assist with long-term ...
Treasury Analyst
Houston, TX · On-site
... operations. Key Responsibilities: Treasury & Cash Management * Monitor daily cash positions and ensure adequate liquidity across accounts * Prepare short-term cash forecasts and assist with long-term ...
... treasury operations, or asset management. * Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes. * Strong experience with workflow management ...
... treasury operations, or asset management. * Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes. * Strong experience with workflow management ...
Treasury & FP&A Analyst
Houston, TX · On-site
The Treasury & FP&A Analyst is responsible for supporting the company's treasury operations, liquidity management, financial planning, forecasting, and reporting activities. This role plays a key ...
Treasury & FP&A Analyst
Houston, TX · On-site
The Treasury & FP&A Analyst is responsible for supporting the company's treasury operations, liquidity management, financial planning, forecasting, and reporting activities. This role plays a key ...
As part of our Treasury practice, you will help clients transform treasury operations through ... Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment * Strong ...
As part of our Treasury practice, you will help clients transform treasury operations through ... Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment * Strong ...
Assistant Treasurer
Houston, TX · Hybrid
... global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury transformation initiatives. This role combines ...
Assistant Treasurer
Houston, TX · Hybrid
... global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury transformation initiatives. This role combines ...
Treasurer
$190K - $200K/yr
Reporting units include treasury operations, risk management, debt management, endowment management, and student business services. Through these units, the treasurer is responsible for cash ...
Treasurer
$190K - $200K/yr
Reporting units include treasury operations, risk management, debt management, endowment management, and student business services. Through these units, the treasurer is responsible for cash ...
Treasury Services Manager
Houston, TX · On-site
The Treasury Services Manager will work closely with relationship officers and business customers ... This role will also oversee daily Treasury Services operations, supervise department staff, ensure ...
Treasury Services Manager
Houston, TX · On-site
The Treasury Services Manager will work closely with relationship officers and business customers ... This role will also oversee daily Treasury Services operations, supervise department staff, ensure ...
Treasury Services Manager
Houston, TX · On-site
The Treasury Services Manager will work closely with relationship officers and business customers ... This role will also oversee daily Treasury Services operations, supervise department staff, ensure ...
Treasury Services Manager
Houston, TX · On-site
The Treasury Services Manager will work closely with relationship officers and business customers ... This role will also oversee daily Treasury Services operations, supervise department staff, ensure ...
VP of Corporate Treasury
Houston, TX · On-site
Core responsibilities include leading treasury strategy and operations, overseeing liquidity and working capital management, managing capital structure, and executing comprehensive financial risk ...
VP of Corporate Treasury
Houston, TX · On-site
Core responsibilities include leading treasury strategy and operations, overseeing liquidity and working capital management, managing capital structure, and executing comprehensive financial risk ...
Treasury Operations Manager information
See Spring, TX salary details
$45.3K - $53.7K
3% of jobs
$53.7K - $62.1K
5% of jobs
$62.1K - $70.5K
4% of jobs
$70.5K - $79K
10% of jobs
$80.7K is the 25th percentile. Wages below this are outliers.
$79K - $87.4K
13% of jobs
The median wage is $95.8K / yr.
$87.4K - $95.8K
15% of jobs
$95.8K - $104.2K
14% of jobs
$110.1K is the 75th percentile. Wages above this are outliers.
$104.2K - $112.6K
16% of jobs
$112.6K - $121K
9% of jobs
$121K - $129.4K
7% of jobs
$129.4K - $137.8K
4% of jobs
$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:
Job description
Welcome to the intersection of energy and home services. At NRG, we’re all about propelling the next generation of leaders forward. We are driven by our passion to create a smarter, cleaner and more connected future. We deliver innovative solutions that make our customers’ lives easier—helping them power, protect, and intelligently manage their homes and businesses. To do this, we need creative and talented people to join our company.
We offer a dynamic work environment and a unified and inclusive culture. NRG fosters a strong sense of belonging that leads to better collaboration and business performance. Our company programs are designed to help employees develop the skills they need for success now and in the future. In everything we do, we aim to champion our employees and bring value to our customers, investors and society.
More information is available at www.nrg.com. Connect with NRG on Facebook, Instagram, LinkedIn and X.
Job Summary:
The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in Treasury and in continuous learning. This role will provide support for daily cash management activities. Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation, short-term investing, payments and liquidity management. Candidate should also be prepared to expand their duties to meet shifting priorities within the organization.
Essential Duties/Responsibilities:
Preparation and review of daily cash processes including; cash balance reporting, monitoring and maintaining treasury workstation transaction activity, cash positioning and initiating bank transfers.
Sustain ongoing development and operation of Treasury Management Workstation
Review and resolve cash management issues in a timely manner and in accordance with internal policies.
Review and development departmental processes and procedures, and drive improvements in cash management operations
Research and successfully implement new banking services to improve Treasury and company operations.
Act as liaison to other departments on treasury and banking inquiries; daily contact with banks, business units, accounts payable and accounting staff
Manage short-term investments, ensuring compliance with corporate investment policy.
Maintain banking and financial institution relationships pertaining to cash management
Analyze complex bank fees, balances and account structure and independently prepare recommendations for cost savings.
Support integration activities and ad hoc projects and requests, as needed.
Working Conditions:
Hybrid schedule,4-days in office based in Houston, TX
Open office environment
Some overtime may be required as special projects arise
Minimal travel
Minimum Requirements:
Bachelor’s Degree in Business Administration, Accounting, Finance or related field
5+ years’ previous treasury / cash management experience.
Progressive treasury or finance experience with a large corporation
Solid knowledge of global bank services, products and software platforms
Hands on experience with a Treasury Management workstation system; FIS’s Integrity highly preferred
Strong communication skills with the ability to multi-task
Intermediate to Advanced MS-Excel
Preferred Qualifications:
CTP preferred
Familiarity with SAP environment a plus
Use of Copilot
NRG Energy is committed to a drug and alcohol-free workplace. To the extent permitted by law and any applicable collective bargaining agreement, employees are subject to periodic random drug testing, and post-accident and reasonable suspicion drug and alcohol testing. EOE AA M/F/Protected Veteran Status/Disability. Level, Title and/or Salary may be adjusted based on the applicant's experience or skills.
EEO is the Law Poster (The poster can be found at http://www.eeoc.gov/employers/upload/poster_screen_reader_optimized.pdf)
Official description on file with Talent.
About NRG
Sourced by ZipRecruiter
At NRG, we're bringing the power of energy to people and organizations by putting customers at the center of everything we do. We generate electricity and provide energy solutions and natural gas to millions of customers through our diverse portfolio of retail brands. A Fortune 500 company, operating in the United States and Canada, NRG delivers innovative solutions while advocating for competitive energy markets and customer choice, working towards a sustainable energy future. More information is available at www.nrg.com. Connect with NRG on Facebook, LinkedIn and follow us on Twitter @nrgenergy.
Industry
Oil and coal products manufacturing
Company size
5,001 - 10,000 Employees
Headquarters location
Houston, TX, US