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Treasury Operations Jobs in Houston, TX (NOW HIRING)

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 ...

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 ...

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 ...

Group 1 Automotive, Inc.

Treasury Analyst

Houston, TX · On-site

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 ...

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 · 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 ...

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 ...

SUBMER

Treasury Analyst

Houston, TX · On-site

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 16, 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 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.

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 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 88% Full Time, 9% Part Time, 1% Temporary, and 2% Contract. 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.

Treasury Operations Manager

Vortex Companies

Houston, TX • On-site

Full-time

Re-posted 21 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