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Treasury Operations Jobs in Houston, TX (NOW HIRING)

EOG Resources, Inc.

Treasury Specialist

Houston, TX

The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced ...

EOG Resources, Inc.

Treasury Specialist

Houston, TX · On-site

The Treasury Specialist plays a key role as a member of the Treasury Operations team responsible for managing the day-to-day cash flow of the company. This position is best suited for an experienced ...

Fervo Energy

Treasury Analyst

Houston, TX · Hybrid

Delivering on this mission requires operational excellence across every function - including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure ...

Fervo Energy Company

Treasury Analyst

Houston, TX · On-site

Delivering on this mission requires operational excellence across every function - including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure ...

Rimkus

Treasurer & Finance Operations

Houston, TX · On-site

This is not a traditional treasury role focused solely on cash positioning or moving funds between ... Treasury Operations Manage treasury operations and corporate card programs. Maintain treasury ...

Rimkus

Treasurer & Finance Operations

Houston, TX · Remote

This is not a traditional treasury role focused solely on cash positioning or moving funds between ... Treasury Operations · Manage treasury operations and corporate card programs. · Maintain treasury ...

Rimkus

Treasurer & Finance Operations

Houston, TX · On-site +1

This is not a traditional treasury role focused solely on cash positioning or moving funds between ... 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 ...

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All JobsTreasury Operations JobsTreasury Operations Jobs in Houston, TX

Treasury Operations information

See Houston, TX salary details

$47.3K

$100.9K

$143.7K

How much do treasury operations jobs pay per year?

As of Aug 26, 2026, the average yearly pay for treasury operations in Houston, TX is $100,914.00, according to ZipRecruiter salary data. Most workers in this role earn between $83,100.00 and $116,000.00 per year, depending on experience, location, and employer.

What is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

Is treasury operations a stressful job?

Treasury operations can be stressful due to the high responsibility of managing company funds, cash flow, and financial risk. The role often requires attention to detail, tight deadlines, and the use of financial software, which can contribute to work pressure. However, stress levels vary depending on the organization and workload management.

What are the most commonly searched types of Treasury Operations jobs in Houston, TX?

The most popular types of Treasury Operations jobs in Houston, TX are:

What are popular job titles related to Treasury Operations jobs in Houston, TX?

For Treasury Operations jobs in Houston, TX, the most frequently searched job titles are:

What job categories do people searching Treasury Operations jobs in Houston, TX look for?

The top searched job categories for Treasury Operations jobs in Houston, TX are:

Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in Houston, TX as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 12% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $100,914 per year, or $48.5 per hour.

Sr Manager, Treasury Operations

Houston, TX • On-site

The Friedkin Group
Executive Offices • 5 - 10K employees
Learn more about The Friedkin Groupexternal

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 8 days ago

Job description

Living Our Values
All associates are guided by Our Values. Our Values are the unifying foundation of our companies. We strive to ensure that every decision we make and every action we take demonstrates Our Values. We believe that putting Our Values into practice creates lasting benefits for all of our associates, shareholders, and the communities in which we live.
Why Join Us
  • Career Growth: Advance your career with opportunities for leadership and personal development.
  • Culture of Excellence: Be part of a supportive team that values your input and encourages innovation.
  • Competitive Benefits: Enjoy a comprehensive benefits package that looks after both your professional and personal needs.

Total Rewards
Our Total Rewards package underscores our commitment to recognizing your contributions. We offer a competitive and fair compensation structure that includes base pay and performance-based rewards. Compensation is based on skill set, experience, qualifications, and job-related requirements. Our comprehensive benefits package includes medical, dental, and vision insurance, wellness programs, retirement plans, and generous paid leave. Discover more about what we offer by visiting our Benefits page.
A Day In The Life
The Senior Manager, Treasury Operations leads Treasury Operations for the enterprise, overseeing liquidity operations, cash management, banking operations, treasury systems, and operational excellence. The role combines operational leadership with technology, automation, analytics, and continuous improvement while partnering with the Treasurer and Assistant Treasury on liquidity and debt management activities.
As a Sr Mgr, Treasury Ops you will:
  • Treasury Operations
  • Lead Treasury Operations for the enterprise, including daily cash positioning, liquidity management, hedging activities, in-house bank administration, payment operations, and Treasury controls.
  • Own Treasury operational infrastructure including Treasury Management System (Reval) administration, bank account administration, ERP Treasury processes, KYC processes, signatory management and operational support.
  • Establish operational standards, service level expectations, and key performance indicators to ensure efficient, scalable, and well-controlled Treasury operations.
  • Drive continuous process improvement through automation, AI, analytics, Power BI, workflow redesign, and standardization through Treasury technology.
  • Partner with Accounting, FP&A, Tax, Legal, IT, and business units to deliver Treasury solutions and support enterprise initiatives.
  • Ensure compliance with treasury policies, bank documentation, KYC, signatories, internal controls, and business continuity.
  • Lead operational transformation initiatives and identify opportunities to leverage AI and emerging technologies.
  • Develop strong banking relationships supporting operational Treasury services.
  • Financial Analysis, Planning and Reporting
  • Responsible for the budget and forecast cycles for the in-house bank.
  • Support FP&A activities including liquidity forecasting and the consolidation of bank reporting.
  • Develop executive dashboards and KPIs for performance reporting for senior leadership.
  • Partner with Treasurer and Assistant Treasurer on key operational initiatives.
  • Process Improvement and Technology Initiatives
  • Focus on treasury process improvement initiatives centered around automation.
  • Identify opportunities to leverage existing and emerging technology solutions, automation tools, AI, and analytics to improve Treasury processes and decision-making.
  • Drive implementation and optimization of Treasury systems, banking technologies, and ERP integrations.
  • Champion continuous improvement by challenging existing processes and identifying opportunities to simplify, standardize, and automate.
  • Business Partnership
  • Serve as the primary Treasury Operations business partner for Accounting, Tax, FP&A, Legal, IT, and operating companies.
  • Collaborate across Finance to improve Treasury processes, customer service, and operational effectiveness.
  • Lead cross-functional initiatives supporting Treasury modernization and enterprise projects.
  • Compliance and Governance
  • Own Treasury operational policies, procedures, controls, and documentation.
  • Oversee debt compliance reporting, bank reporting, operational risk, and business continuity planning.
  • Ensure compliance with banking agreements, Treasury policies, regulatory requirements, and internal controls.
  • Confidentiality of Information
  • In this position, the associate has access to confidential and proprietary Company information and must maintain confidentiality/privacy for all materials.

What We Need From You
  • Bachelor's Degree from a four-year college or university, with degree in Accounting or Finance Req
  • MBA Pref
  • 10+ years treasury, corporate finance or banking Required
  • Experience with Treasury Management Systems (Reval preferred), ERP platforms (D365 or similar), Power BI, and Microsoft Excel.
  • Demonstrated leadership of complex treasury operations, technology initiatives, and process improvement.
  • Strong communication, executive presence, analytical skills, and change leadership.
  • Lead, coach, and develop Treasury Operations associates while fostering a culture of accountability, collaboration, innovation, and continuous improvement.
  • Establish priorities, allocate resources, and monitor performance across Treasury Operations.
  • Build cross-training and succession plans to reduce operational risk and strengthen organizational capability.
  • Certified Public Accountant (CPA) Upon Hire Preferred
  • Certified Treasury Professional (CTP)-AFP Upon Hire Preferred

Physical and Environmental RequirementsThe physical requirements described here are representative of those that must be met by an associate to successfully perform the essential functions of the job. While performing the duties of the job, the associate is required on a daily basis to analyze and interpret data, communicate, and remain in a stationary position for a significant amount of the work day and frequently access, input, and retrieve information from the computer and other office productivity devices. The associate is regularly required to move about the office and around the corporate campus. The associate must frequently move up to 10 pounds and occasionally move up to 25 pounds.
Travel Requirements
20%
Join Us
The Friedkin Group and its affiliates are committed to ensuring equal employment opportunities, including providing reasonable accommodations to individuals with disabilities. If you have a disability and would like to request an accommodation, please contact us at TalentAcquisition@friedkin.com. We celebrate diversity and are committed to creating an inclusive environment for all associates.
We are seeking candidates legally authorized to work in the United States, without Sponsorship.

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