Top 22 Treasury manager Jobs in Denton, Tx

Treasury Supervisor
City of Denton, TX —Denton, TX
- $94,369.60 - $122,688.80 a year
- Overtime
- Customer service
- Pass drug screening
- Research
- Paid holidays
- Disability insurance
Finance Manager - Treasury
AECOM —Southlake, TX
- $100,000 - $160,000 a year
- Full-time
- Office
- Finance
- 8 years
- AD&D insurance
- Employee stock purchase plan
13d
Manager, Treasury Regulatory Reporting
Charles Schwab —Westlake, TX
- $95,100 - $144,500 a year
- Hybrid work
- 5 years
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Sr AR Manager
ESAB Welding & Cutting GmbH —Denton, TX
- Full-time
- Spanish
- 7 years
- CPA
9d
Accounting Manager
ARKRAY AMERICA INC —Plano, TX
- Full-time
- CPA
- Office
- 3 years
- Health savings account
- Health insurance
Quick Apply
Manager - Funds Transfer Pricing or Balance Sheet Management
Charles Schwab —Westlake, TX
- $85,500 - $150,000 a year
- Hybrid work
- Mid-level
- Office
- Leadership
- Paid parental leave
- Employee stock purchase plan
Corporate Accounting Manager
Granite Properties, Inc. —Plano, TX
- Hybrid work
- Microsoft Excel
- CPA
- 5 years
Quick Apply
17h
Finance Manager
City of Farmers Branch, TX —Farmers Branch, TX
- $90,874.49 - $145,399.19 a year
- Full-time
- Microsoft Word
- CPA
- Office
- Paid holidays
- Disability insurance
8d
Commercial Relationship Manager
ENCORE BANK —Grapevine, TX
- Full-time
- Microsoft Excel
- 5 years
- Office
- Loan repayment program
- Health insurance
Bus Architecture Mgr Sr.
PNC Financial Services Group —Farmers Branch, TX
- $160,930 - $326,050 a year
- Full-time
- Azure
- 5 years
- Office
- Wellness program
- Health savings account
1d
Sr Manager Liquidity Regulatory Reporting and Infrastructure
Charles Schwab —Westlake, TX
- $105,600 - $200,000 a year
- Hybrid work
- 7 years
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Accounting Supervisor
AO Swag —Coppell, TX
- $85,000 a year
- Full-time
- Background check
- CPA
- 5 years
Quick Apply
Senior Sales Manager - Enterprise Sales
FirsTech —Frisco, TX
- $146,000 - $180,000 a year
- Full-time
- Finance
- Bachelor's degree
- Senior level
- Profit sharing
- Wellness program
Quick Apply
10d
Commercial Banking Relationship Manager - Prosper
PlainsCapital Bank —Prosper, TX
- Full-time
- Microsoft Outlook
- 5 years
- Business development
Relationship Manager - Frisco, TX
State Bank of India (California) —Frisco, TX
- Full-time
- 5 years
- Bachelor of Science
- Mid-level
Accounting Manager
IEWC —Carrollton, TX
- Full-time
- Research
- Office
- Windows
Manager, Private Equity Fund Services
Baker Tilly Advisory Group, LP —Frisco, TX
- $99,000 - $191,260 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Bachelor's degree
Quick Apply
6d
SAP FI/CO Solution Lead / Architect
NTT Ltd —Plano, TX
- 7 years
- CPA
- Finance
- Health savings account
- AD&D insurance
Manager, Private Equity Fund Services- Real Estate
Baker Tilly Advisory Group, LP —Frisco, TX
- $99,000 - $191,260 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Bachelor's degree
Quick Apply
3d

Discover related jobs

Based on your search for treasury manager jobs.

Business Execution Consultant IV – Product Owner / Payments
Calculated Hire —Irving, TX
Communicate effectively with senior stakeholders and cross-functional partners regarding project status, requirements, risks, and next steps.
$61 - $65 an hour
Quick Apply
8d
Senior Treasury Analyst
JSX —Dallas, TX
Manage lease-related cash obligations, including rent payments, security deposits, and restricted cash associated with operating and real estate leases.
$78,900 - $96,700 a year

Show more related jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
Quick Apply
Treasury Management Segment Risk Manager Sr
Huntington Bank —Columbus, OH
Oversee the identification, assessment, and mitigation of risks related to cash management, payments, liquidity, and other Treasury Management services.

Show more jobs in cities nearby

I want to receive the latest job alert for treasury manager in denton, tx

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury manager jobs near denton, tx

Treasury Manager jobs in Denton, TX

Private Equity Associate jobs in Frisco, TX

Accounting Manager jobs in Carrollton, TX

Accounting Manager jobs in Plano, TX

Senior Accounting Manager jobs in Plano, TX

Banking Relationship Manager jobs in Frisco, TX

Banking Relationship Manager jobs in Prosper, TX

Treasury Manager jobs in Charlotte, NC

Treasury Manager jobs in Woodland Hills, CA

Program Manager jobs in Portland, OR

Treasury Manager jobs in Dallas Fort Worth International Airport, TX

Sterile Processing Manager jobs in Colorado

Manufacturing Manager jobs in Philadelphia, PA

Treasury Manager jobs in Orange County, CA

Private School jobs in Pinellas County, FL

Private Equity Associate jobs in Atlanta, GA

Private Equity Associate jobs in San Diego, CA

Private Chef jobs in Detroit, MI

Private Home Caregiver jobs in Mesa, AZ

Private Equity Associate jobs in Charleston, SC

Treasury Supervisor

City of Denton, TX -
Denton, TX

Apply Now

Job Details

Full-time
$94,369.60 - $122,688.80 a year

Benefits

Paid holidays
Disability insurance
Health insurance
Dental insurance
Vision insurance
Retirement plan

Qualifications

Treasury management
Confidential information handling
Treasury operations
Team supervision
Customer service
Employee relationship building
Research
Team development
Project management
Team training
Mentoring
Research regulatory compliance
Productivity software
Local ordinances
Team motivation (leadership skill)
Organizational budget management
Staff development

Full Job Description

Summary

This requisition expires on December 23, 2026, but may close earlier if the position is filled prior to the expiration date.

Responsible for overseeing the City’s daily treasury operations, providing supervision, coordination, and technical oversight for cash management, bank activity, merchant services, investments, liquidity monitoring, and debt administration.

Essential Functions and Other Important Duties

ESSENTIAL FUNCTIONS
Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.

DUTIES

Oversee and review investment activity and compliance, assisting in the investing of City funds to optimize utilization and interest earnings potential and to ensure compliance with the Public Funds Investment Act and the City’s Investment Policy and procedures and proper reconciliation of investment transactions.
Review and analyze monthly and quarterly investment reports, ensuring accuracy and compliance with state law and the City’s Investment Policy.
Review and ensure accurate preparation of the daily cash position, cash flow forecasts, wire transfers, ACH transactions, pooled cash reporting, and collateral compliance.
Manage daily banking activity, monitoring cash-flow and merchant service operations, tracking collateral, controlling bank balances, analyzing account analysis statements, and ensuring contract compliance and compliance with the Public Funds Collateral Act.
Ensure accurate and timely reconciliations of banking, merchant services, and investment activity, coordinating with internal stakeholders to resolve discrepancies.
Oversee resolution of complex issues related to check and card processing, merchant services, lockbox operations, remote deposit capture, and banking errors.
Oversee all aspects of cash, check and debit/card acceptance for the City, including management of the City’s Cash Handling Policy and related contracts and assisting with policy updates and compliance.
Assist with coordination of debt management activities, monitoring and processing debt service payments and paying agent fees and maintaining the City’s debt tables/manuals, portfolio administration, and compliance tracking.
Monitor investment portfolio performance, liquidity needs, and short- and long-term cash flow projections, reviewing and approving adjustments within the approved guidelines and strategy.
Assist in conducting special audits and reviews, making recommendations to improve internal controls.
Direct audit participation, credit reviews, capital planning sessions, financial reviews and control frameworks for City initiatives and capital programs.
Review and approve entries, schedules, and reports prepared for the Annual Comprehensive Financial Report, budget development, audits, and continuing disclosure requirements.
Oversee preparation of financial reports, dashboards, charts, and analysis related to cash management, investments, and debt for internal and external stakeholders; assist with preparation of offering documents, rating agency materials, Investment Committee reports, Debt Committee agendas, and annual debt information releases.
Manage the cash handling program, involving Cash Certification training, monitoring all remote cash locations, developing cash procedures, and ensuring internal control and compliance with the City’s Cash Policy; contribute updates to cash-handling standard operating procedures.
Oversee the administration of the City’s debt portfolio, including maintenance of debt schedules, capital expenditure tracking, bond sale records, and repayment forecasting to ensure compliance with Federal, State, and local regulations.
Perform delegated duties and supervision on behalf of immediate supervisor in their absence.
Monitor and approve treasury purchases orders, contracts, banking invoices, and other treasury expenditures; ensure accurate budget tracking and timely invoice processing.
Ensure compliance with record retention requirements for investment, banking, and debt documentation.

SUPERVISORY/BUDGET RESPONSIBILITIES

Select, train, supervise, and evaluate staff; recommend assignment/assignment change, retention, discipline, and dismissal.
Develop, manage, and monitor budget; maintain accurate budget reporting; ensure that operations are cost-effective, and funds are managed wisely.

OTHER DUTIES
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Job Requirements

EDUCATION, EXPERIENCE, AND LICENSES/CERTIFICATIONS

Bachelor’s Degree from an accredited college or university in Public Administration, Business Administration, Accounting, Finance, or related field; and,
Five (5) years’ experience in cash and debt management, public administration, finance, or related field; and,
Two (2) years’ experience in management or supervisory capacity;

Any combination of related education, experience, certifications, and licenses that will result in a candidate successfully performing the essential functions of the job.

REQUIRED SKILLS/ABILITIES
An individual must be able to perform each essential duty satisfactorily. The list below represents the knowledge, skill, and/or ability to perform this job successfully:

Knowledge of applicable Federal, State, and Local Government laws, ordinances, and regulations.
Knowledge of project management principles, including the ability to review and recommend project improvements based on scope and budget.
Knowledge of effective research-based strategies, theories, techniques, and methodologies.
Knowledge of accounting and finance principles and practices, treasury and investment functions, and recommended budget practices.
Skill in analyzing, researching, interpreting, and understanding policies, laws, and regulations and providing workable recommendations and solutions that maintain compliance.
Skill in complex problem solving; identifying problems and reviewing related information to develop, evaluating options, and implementing solutions.
Skill at the intermediate level, working with applicable Microsoft Office 365 products, and other software systems to complete work.
Skill in providing exceptional service to internal and external customers.
Skill in interpersonal relationships, including using tact, patience, and courtesy.
Ability to communicate effectively, both in oral and written forms, for the needs of the audience.
Ability to establish and maintain effective interpersonal relationships.
Ability to handle records and complex situations of a confidential nature.
Ability to handle difficult and stressful situations with professional composure and confidentiality.
Ability to work independently and/or with team environment while handling multiple tasks and changing priorities with attention to detail.
Ability to support controversial positions, negotiation of sensitive issues and/or presentations with internal and external stakeholders.
Ability to motivate, mentor, and train through direct and indirect influence to promote a culture of accountability, collaboration, and continuous improvement.
Ability to develop, understand, interpret, and apply rules, policies, and procedures operations.
Ability to prepare budget documentation and to monitor expenditures to implement fiscal control and maintain budget compliance.

CONDITIONS OF EMPLOYMENT

Must pass a drug test, criminal history background check, employment history verification, and social security number verification.

Environmental Factors and Conditions/Physical Requirements

SAFETY

Ensure equipment is in safe operating condition; perform preventive maintenance on tools and equipment, as appropriate and/or notify leadership immediately of needed repairs.
Follow established safety procedures and techniques to perform job duties, including lifting and climbing; operate tools and equipment according to established safety procedures.
Promptly report unsafe conditions in the work area and/or any conditions that are not immediately correctable to leadership.

WORKING CONDITIONS/PHYSICAL REQUIREMENTS

Safety Sensitive (Subject to random drug testing): No.
Tools/Equipment Used: Standard office equipment, including computer and peripherals.
Posture: Prolonged sitting and standing; occasional stooping, squatting, kneeling, bending, pushing/pulling, and twisting.
Motion: Frequent repetitive hand motions, including keyboarding and use of mouse; occasional reaching.
Lifting: Lifting and carrying (less than 15 pounds).
Environment: Works in an office setting; occasionally requires irregular and/or prolonged hours.
Travel: Travel to City of Denton buildings and professional meetings as required.
Attendance: Regular and punctual attendance at the worksite is required for this position. Must be able to work after normal business hours, holidays, and weekends, as needed. Must be able to work overtime, as needed. Must attend regularly scheduled and special meetings.
Mental Demands: Maintains emotional control under stress; works with frequent interruptions.

CORE VALUES

Inclusion
Collaboration
Quality Service
Strategic Focus
Fiscal Responsibility

TOP TIER BENEFITS

Medical, dental, and vision coverage in addition to life and disability insurance plans
Employee Health Clinic
Paid Vacation Days and Paid Holidays
Retirement Plan

EEO STATEMENT
The City of Denton is an equal opportunity employer. It is the policy of the City of Denton to prohibit discrimination and harassment of any type and to afford equal employment opportunities to employees and applicants without regard to any protected class, status, characteristic, or activity. All employment decisions, including decisions regarding recruitment, selection, hiring, compensation, benefits, training, advancement, discipline, discharge, and other terms, conditions, and privileges of employment are made without regard to any lawfully protected class, status, characteristic, or activity.

ADA/EOE/ADEA

This job description is not an employment agreement, contract agreement, or contract. Management has the exclusive right to alter this job description at any time without notice.

E-Verify:
The City of Denton participates in the federal E-Verify program in order to verify a new employee's authorization to work in the United States. Applicants must be lawfully authorized to work in the U.S.

Apply Now

Refine Your Search

treasury manager jobs in denton, tx

Treasury Supervisor

Finance Manager - Treasury

Manager, Treasury Regulatory Reporting

Sr AR Manager

Accounting Manager

Manager - Funds Transfer Pricing or Balance Sheet Management

Corporate Accounting Manager

Finance Manager

Commercial Relationship Manager

Bus Architecture Mgr Sr.

Sr Manager Liquidity Regulatory Reporting and Infrastructure

Accounting Supervisor

Senior Sales Manager - Enterprise Sales

Commercial Banking Relationship Manager - Prosper

Relationship Manager - Frisco, TX

Accounting Manager

Manager, Private Equity Fund Services

SAP FI/CO Solution Lead / Architect

Manager, Private Equity Fund Services- Real Estate

Discover related jobs

Explore jobs in cities nearby

I want to receive the latest job alert for treasury manager in denton, tx

Explore jobs in more locations

Summary

Essential Functions and Other Important Duties

Job Requirements

Environmental Factors and Conditions/Physical Requirements

Job Seeker Tools

Employer Tools

Browse

Stay Connected