This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
We are looking for a Treasury Manager to strengthen treasury services for clients and support business growth in Houston, Texas. This role partners closely with sales, lending, operations, and technology teams to shape client-focused solutions, guide implementations, and improve service delivery. The ideal candidate brings strong treasury expertise, sound financial analysis skills, and the ability to balance client needs with operational, risk, and compliance expectations.
Job Responsibility:
Oversee day-to-day treasury operations, including cash positioning, liquidity management, and funding activities to ensure efficient use of capital
Monitor and analyze cash flow trends to support forecasting, working capital optimization, and strategic financial planning
Manage banking relationships and coordinate with financial institutions to maintain effective treasury services and resolve operational issues
Develop and maintain treasury policies, procedures, and controls to support compliance with internal standards and regulatory requirements
Support the implementation and ongoing management of treasury systems, tools, and digital banking platforms to enhance efficiency and visibility
Collaborate cross-functionally with finance, accounting, operations, and IT teams to support cash management processes and business initiatives
Monitor and mitigate financial risks, including liquidity, counterparty, and operational risks, by implementing appropriate controls and escalation procedures
Requirements:
7+ years of experience in treasury management
Demonstrated knowledge of treasury products, client onboarding, pricing support, and implementation coordination
Strong analytical skills with experience preparing financial comparisons, proformas, and business case documentation
Solid understanding of operational risk, fraud mitigation practices, and regulatory compliance related to treasury services