UNKNOWN

FEED

Proficient in managing cash flow, maintaining bank relationships, and forecasting cash needs, as well as preparing bank reconciliations and financial reports. Analyzes cash usage trends, tracks merchant accounts related to patient settlements, and verifies the accountability of cash deposits and receipts.

University Medical Center of El Paso

Mgr. Treasury Cash

ADAPTED_NOW

YEAR

Long-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.

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Jobot

Cash Manager

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Founded over 40 years ago, we are a leading manufacturer of heat-transfer equipment, including heat exchangers, air coolers, and dry coolers for the HVAC, refrigeration, data center, and power generation industries.

Finance Manager

Works collaboratively with Facilities, Engineering, Information Technology, Supply Chain, Purchasing, Project Management, Treasury, Budget, Grants, and operational leadership to ensure capital transactions are recorded accurately, supported appropriately, and reported in a timely manner. Strong knowledge of generally accepted accounting principles, including applicable FASB and GASB guidance, fixed-asset accounting, capitalization, depreciation, construction-in-progress accounting, project closeout, leases, and general ledger controls.

Mgr. Accounting & Fixed Assets

You'll work closely with outsourced accounting providers, property management teams, lenders, auditors, investors, and executive leadership to review financial information, oversee reporting quality, and ensure financial statements are accurate, timely, and fully supported. Reporting directly to the Senior Vice President of Finance & Financial Reporting, this newly created role will play a critical part in ensuring the accuracy, completeness, and integrity of financial reporting across a growing portfolio of commercial real estate investments.

Senior Accountant – Real Estate Investments

Day-to-day activities will include interfacing with banking partners, allocating our assets into multiple open banking facility, managing constraints and investment objectives, maintaining detailed borrowing base models, and forecasting future capital needs. Our benefits include: HDHP and PPO Medical Plans, buy-up plans for both Dental and Vision, ancillaries such as Accident, Critical illness, Hospital indemnity, Short term and Long-Term Disability, Voluntary Life, and legal services along with multiple add-ons.

SunStrong Management, LLC

Treasury Manager

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The Treasury Manager will partner closely with Finance, Accounting, Accounts Receivable, Accounts Payable, Commercial, and Operations to understand cash flow drivers, improve forecasting accuracy, and identify opportunities to strengthen working capital performance. A key priority will be building and maintaining a reliable, forward-looking cash forecast and providing executive leadership with clear visibility into liquidity, cash requirements, and funding needs.

With well over 100 combined years of recruiting experience, Search Services remains Houston's premier search firm focusing on Accounting & Finance, IT, and office administrative positions. Whether you're actively engaged in a job search or are passively looking for the next step in your career progression, let us be your eyes and ears in the Houston marketplace. Our services cost you nothing and we like to approach your job search in a consultative and highly discreet manner. 

Search Services

HaleyMarketing

OTHER

A minimum of 7 years' experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required. They lead a team that performs a wide range of cash and banking duties to ensure timely and accurate billing, payment processing, and cash management.

Neighborly

Broadbean

FULL_TIME

Position SummaryThe Accounts Payable & Treasury Manager is responsible for leading the Company's accounts payable function and managing daily treasury operations, and cash activities. Five or more years of progressive accounting, accounts payable, or treasury experience.· Three or more years of experience leading accounts payable or related accounting functions.·

First Continental Mortgage, Ltd

Accounts Payable & Treasury Manager

Talent Acquisition

A minimum of 7 years' experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required. Welcome to Neighborly-the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses.

Neighbor.ly Corporation

As a direct report to the CAO, this role is responsible for liquidity management, cash forecasting, interest rate management, capital deployment, debt covenant compliance, treasury controls, and implementation of new treasury policies, systems, and process improvements. 8+ years of relevant work experience, including in finance/accounting, investment banking, or similar environment to include: 5+ years of experience leading, coaching, and developing staff.

Aventiv Technologies LLC

Neighborly Brands

PART_TIME

Securus Technologies LLC

Whether your background is in treasury technology, treasury operations, treasury advisory, financial services treasury, or consulting, we welcome professionals who are passionate about helping clients solve complex treasury challenges and drive meaningful business outcomes. Team members have the opportunity to work on strategic initiatives across a broad range of industries, including corporate treasury and financial services, while developing expertise in both business transformation and technology-enabled solutions.

Manager, Treasury Consultant - Global Treasury Practice

RSM US LLP

This role manages cash management, debt compliance, financial risk mitigation, and banking relationships, providing strategic support to executive leadership and partnering closely with FP&A, Accounting, Project Finance, and external financial stakeholders while reporting directly to the VP of Finance in Houston, TX. Kimmeridge's vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast.

Caturus Energy LLC

Manager, Treasury

Given Oceaneering''s significant global operating footprint, the Global Cash Manager partners closely with regional finance teams, tax, legal, accounting, and external banking partners to efficiently mobilize cash across jurisdictions, reduce trapped cash, and support enterprise capital allocation priorities. Manage and enhance in-house banking capabilities, including intercompany funding, netting, internal settlements, cash pooling concepts, centralized payments, and intercompany loan administration.

Oceaneering International Inc

Global Cash Manager, Treasury

Iron Oak Energy Solutions, formed from the strategic combination of Covia Energy and Black Mountain Sand to create a premier frac sand mining company, delivering superior products and solutions to diversified oil and natural gas markets across North America. Iron Oak Energy, a leading provider of proppant to the oil and gas industry with a differentiated footprint of low-cost, logistically advantaged mining and terminal assets serving all major U.S. shale basins.

Iron Oak Energy

Treasury Manager - Spring, TX

About this role: Wells Fargo is seeking a Treasury Management Consulting Senior Manager within Global Payments & Liquidity (GPL) as a part of Enterprise Functions to lead the Treasury Management Consulting team supporting Government Banking, with a focus on driving growth, deepening client relationships, and developing a high-performing team. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions.

We believe in our vision and values just as strongly today as we did the first time we put them on paper more than 20 years ago. Staying true to them will guide us toward continued growth and success for decades to come. As you read more about our vision and values, you will learn about who we are, where we’re headed and how every Wells Fargo team member can help us get there.

Wells Fargo & Co

Senior Manager, Treasury Management Consulting (Government Banking)

Brokerage Operations Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. This leader will be accountable for delivering operational excellence, maintaining a strong risk and control environment, and ensuring consistent execution, quality, and service delivery while partnering closely with peers across locations.

We help over ~40 million people feel more confident in their most important financial goals, manage employee benefit programs for nearly 23,000 businesses, and support more than 3,600 advisory firms* with innovative investment and technology solutions to grow their businesses.


Our diverse businesses and independence give us insight into the entire market and the stability needed to think and act for the long term as we deliver value to you.

Treasury Manager Jobs in Texas

Mgr. Treasury Cash University Medical Center of El Paso

Cash Manager Jobot

Finance Manager Jobot

Mgr. Accounting & Fixed Assets University Medical Center of El Paso

Senior Accountant – Real Estate Investments Jobot

Treasury Manager SunStrong Management, LLC

Treasury Manager Search Services

Treasury Manager Neighborly

Accounts Payable & Treasury Manager First Continental Mortgage, Ltd

Treasury Manager Neighbor.ly Corporation

Treasury Manager Aventiv Technologies LLC

Treasury Manager Neighborly Brands

Treasury Manager Securus Technologies LLC

Manager, Treasury Consultant - Global Treasury Practice RSM

Manager, Treasury Consultant - Global Treasury Practice RSM US LLP

Manager, Treasury Caturus Energy LLC

Global Cash Manager, Treasury Oceaneering International Inc

Treasury Manager - Spring, TX Iron Oak Energy

Senior Manager, Treasury Management Consulting (Government Banking) Wells Fargo & Co

Senior Manager, Brokerage Treasury Operations Fidelity

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