Top 27 Treasury manager Jobs in Shady Shores Tx

Senior Treasury Manager
Risch Results —Dallas, TX
- $140,000 - $150,000 a year
- Full-time
- Hybrid work
- 7 years
- Office
- Finance
Quick Apply
GTP Treasury Portfolio Manager
East West Bank —Dallas, TX
- $85,000 - $150,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Opportunities for advancement
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
7d
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
Treasury Cash Manager
Catalyst Brands —Plano, TX
- $81,000 - $135,000 a year
- Full-time
- 5 years
- Office
- Finance
- Paid holidays
- Health insurance
Cash Manager, Corporate Treasury
Catalyst Brands —Plano, TX
- $81,000 - $135,000 a year
- 5 years
- Office
- Finance
- Paid holidays
- Health insurance
Director, Client Service Manager
Fidelity Investments —Westlake, TX
- $95,000 - $186,000 a year
- Full-time
- System design
- Office
- Continuous improvement
- Loan repayment program
- Tuition reimbursement
Sr Relationship Manager
Bank of Hope —Dallas, TX
- $140,000 - $160,000 a year
- Full-time
- 7 years
- Data analysis skills
- Office
Quick Apply
Relationship Manager - Frisco, TX
State Bank of India (California) —Frisco, TX
- Full-time
- 5 years
- Bachelor of Science
- Mid-level
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
Teller/New Accounts Manager
Guaranty Bank & Trust —Addison, TX
- Extended hours
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Profit sharing
- Health savings account
Commercial Relationship Manager
ENCORE BANK —Grapevine, TX
- Full-time
- Microsoft Excel
- 5 years
- Office
- Loan repayment program
- Health insurance
National Manager, Treasury Systems & Data Domain Officer - Treasury, Payments & Subscriptions
Toyota —Plano, TX
- Computer science
- Azure
- Computer Science
- Paid holidays
- Relocation assistance
Commercial Banking Relationship Manager - Prosper
PlainsCapital Bank —Prosper, TX
- Full-time
- Microsoft Outlook
- 5 years
- Business development
Accounting Supervisor
AO Swag —Coppell, TX
- $85,000 a year
- Full-time
- Background check
- CPA
- 5 years
Quick Apply
8d
Asset & Liability Manager
American National Bank of Texas —Plano, TX
- Full-time
- Hybrid work
- Office
- Analysis skills
- Bachelor's degree
Quick Apply
Manager, FP&A - Financial Services
Capital One —Plano, TX
- Email
- Management
- CPA
- Military
- Health insurance
Payments Banking Manager
Accenture —Irving, TX
- $87,400 - $293,800 a year
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
6d
Commercial Card Program Manager
ENCORE BANK —Grapevine, TX
- Full-time
- Microsoft Excel
- Customer service
- 5 years
- Health insurance
- Dental insurance
8d
Accounting Manager
ARKRAY AMERICA INC —Plano, TX
- Full-time
- CPA
- Office
- 3 years
- Health savings account
- Health insurance
Quick Apply

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treasury manager jobs near shady shores tx

Senior Treasury Manager

Risch Results
Dallas, TX

Quick Apply

Job Details

Full-time
$140,000 - $150,000 a year

Qualifications

Treasury management
Accounting systems
Risk transfer
Teamwork
Confidential information handling
Data visualization software proficiency
Currency conversion operations
Financial model construction
Treasury operations
Automation
Tooling
Business intelligence report generation
Collateral assessment
Dynamic financial modeling
Business intelligence tools
Bachelor's degree
Hedging strategy implementation
Foreign exchange risk management
Cash management
Data-driven problem-solving
AI-driven automation
Treasury management software
Cross-functional collaboration
Master of Business Administration
Cross-functional team management
Data visualization projects
Cross-functional communication
Derivatives analysis
Financial process automation
Excel data analysis

Full Job Description

Senior Treasury Manager

Location: Dallas, TX

Work Arrangement: Hybrid (2 days remote, 3 days in office)

Reports To: Head of Finance, Treasury and Business Intelligence

Travel: Up to 15% domestic and international

About the Role

The Senior Treasury Manager will act as the leader of global treasury operations, drive liquidity risk management, cash forecasting, and partner with banking partners and business leadership to develop capital strategies that fund the firm’s growth — including international expansion and M&A. This role demands deep treasury expertise, strong commercial judgment, and the ability to operate at the intersection of treasury, trading, and finance in a precious metal’s environment.

What You’ll Do

Lead daily, weekly, and monthly liquidity forecasting and global cash management across BIG and its operating companies.
Manage borrowing base reporting and partner with metal banks and asset-based lenders on advance rates, eligibility, and collateral monitoring against precious metals inventory and receivables.
Partner with the trading desk to monitor metals price exposure and support hedging activity (COMEX/LBMA futures, forwards, and options) consistent with firm risk policy.
Oversee unallocated and allocated metals account activity, metals lease arrangements, Repo and consignment financing relationships.
Manage foreign exchange exposure across multi-currency operations.
Monitor covenant ratios and proactively surface risks, insights, and mitigation strategies
Lead bank relationship management across credit, cash, and metals services — diversifying counterparties to reduce concentration risk and serving as primary point of contact for banking and funding partners.
Build and execute debt paydown and interest expense reduction strategies; present results and balance sheet impacts regularly to the CFO, executive leadership and the Board.
Partner with the business unit leaders to reduce inventory cost of carry and hold stakeholders accountable to inventory reduction targets.
Optimize cost of capital and interest income across operating accounts, money markets, and short-term investments.
Drive automation of treasury reporting using Tableau, AI tools (Claude, Copilot), and TMS platforms — delivering clear, timely, and accurate views for executive management.
Support M&A and international expansion by building scalable treasury infrastructure and sourcing capital opportunities.
Strengthen internal controls and partner cross-functionally with Accounting, FP&A, Tax, and Legal to enhance treasury operations and shorten reporting timelines.

What You Bring (Required)

7+ years of progressive treasury experience, including 3+ years managing treasury operations or leading cross-functional treasury initiatives.
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Demonstrated experience with borrowing base mechanics, asset-based lending, or commodity-backed financing.
Working knowledge of metals or commodity price risk and familiarity with hedging instruments (futures, forwards, options).
Advanced Excel skills, including financial modeling, Power Query, scenario analysis, and large-dataset manipulation.
Experience with a major ERP and a BI/visualization tool; comfort moving between systems and reconciling data sources.
Experience working with AI tools (Claude, Copilot) to automate treasury workflows and reporting.
Outstanding written and verbal communication skills, with the ability to present complex topics to executives and the Board through clear analysis and storytelling.
Integrity in handling highly sensitive and confidential information.
Strong analytical and problem-solving skills with a track record of distilling large data sets into concise, actionable conclusions.
Collaborative team orientation — a trusted partner to executive management and business leaders across the enterprise.

Preferred Qualifications

Certified Treasury Professional (CTP) certification.
Experience in precious metals, commodities, or another inventory-intensive industry.
Experience with a Treasury Management System (Kyriba, GTreasury, FIS Quantum, or equivalent).
Experience with Microsoft Dynamics GP (Great Plains) and Tableau.
Working knowledge of multi-entity, multi-currency consolidation and intercompany funding.
Prior corporate finance, investment banking, or consulting background.
Familiarity with US GAAP and treasury-related accounting concepts.

Education

Bachelor’s degree (or equivalent) in Finance, Accounting, Economics, or a related field — required.
MBA, CTP, or CFA — preferred.

Pay: $140,000.00 - $150,000.00 per year

Work Location: Hybrid remote in Dallas, TX 75230

Quick Apply

Refine Your Search

treasury manager jobs in shady shores tx

Senior Treasury Manager

GTP Treasury Portfolio Manager

Manager, Treasury Regulatory Reporting

Manager - Funds Transfer Pricing or Balance Sheet Management

Treasury Cash Manager

Cash Manager, Corporate Treasury

Director, Client Service Manager

Sr Relationship Manager

Relationship Manager - Frisco, TX

Sr Manager Liquidity Regulatory Reporting and Infrastructure

Teller/New Accounts Manager

Commercial Relationship Manager

National Manager, Treasury Systems & Data Domain Officer - Treasury, Payments & Subscriptions

Commercial Banking Relationship Manager - Prosper

Accounting Supervisor

Asset & Liability Manager

Manager, FP&A - Financial Services

Payments Banking Manager

Commercial Card Program Manager

Accounting Manager

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