Treasury Operations Manager
On-siteHouston, Texas, United States
Job Summary
Treasury Operations Manager responsible for managing daily banking and cash management activities and serving as the primary liaison with banking partners. Lead the transition to a new banking relationship, implement treasury services, support ERP integration efforts, and oversee lockbox and cash application processes. Partner with Accounts Receivable and Accounts Payable to establish, enhance, and maintain strong financial controls, efficient workflows, and scalable processes. This role requires hands-on treasury expertise, ability to design and improve cash receipt, payment, and reconciliation processes, and collaboration across Finance to strengthen controls, automate workflows, and reduce risk.
Required Qualifications
- Bachelor’s degree in finance, accounting or business
- MBA or advanced degree in finance
- 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
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