Top 6 Treasury manager Jobs in The Woodlands Tx

Treasury Manager - The Woodlands, TX
Iron Oak Management LLC —The Woodlands, TX
- 5 years
- Office
- Finance
- AD&D insurance
- Paid holidays
Treasury Manager - AI Trainer
DataAnnotation —Spring, TX
- $50 - $100 an hour
- Part-time
- Remote
- English
- Master's degree
- Doctor of Philosophy
Quick Apply
Treasury Operations Manager
Vortex Companies, LLC —Houston, TX
- Full-time
- ERP systems
- Office
- Finance
Quick Apply
Finance Manager
NAES Corporation —The Woodlands, TX
- $102,600 - $123,000 a year
- Monday to Friday
- Microsoft Excel
- 6 years
- CPA
Quick Apply
Finance Manager
Proserv —Houston, TX
- Microsoft Office
- Senior level
- 2 years
- Health savings account
- AD&D insurance
Quick Apply

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Treasury Manager - The Woodlands, TX
Iron Oak Management LLC —The Woodlands, TX
Manage the Company's daily cash position, liquidity, and short-term cash forecasting to ensure adequate funding for operational and strategic needs.
Market Service Operations Treasury Executive
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You will play a key role in supporting the end-to-end lifecycle of financial markets transactions across foreign exchange and interest rate products, ensuring…

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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
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Payments Banking Manager
Accenture —Columbus, OH
Successful track record of performing operating model design, business process design, and system functional design. U.S. Employee Benefits | Accenture.
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treasury manager jobs near the woodlands tx

Treasury Manager - The Woodlands, TX

Iron Oak Management LLC
The Woodlands, TX

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Job Details

Benefits

AD&D insurance
Paid holidays
Disability insurance
Health insurance
Dental insurance
Employee assistance program
Vision insurance
401(k) matching
Opportunities for advancement

Qualifications

Treasury management
Financial forecasting
Internal controls
Financial model construction
Treasury operations
Spreadsheets
Cash flow monitoring
Liquidity risk management implementation
Bachelor's degree
Project management experience in finance
Liquidity management
Financial strategy recommendations
Directing treasury operations
Cash management
Financial projection model development
Managing projects
Debt management
Financial forecasting analysis
Cross-functional communication
Analytics

Full Job Description

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 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. The combination positions Iron Oak Energy with unmatched scale, reliability, and deliverability to customers in all major oil and gas shale plays.

We are seeking a Treasury Manager to join our Finance team. This role is responsible for managing the Company's treasury operations, including cash management, liquidity planning, banking relationships, debt administration, and treasury reporting. The Treasury Manager ensures the Company maintains adequate liquidity to support operations while optimizing cash flow, mitigating financial risk, and maintaining compliance with internal controls and financing agreements. The Treasury Manager partners closely with Accounting, FP&A, Tax, and business leaders to support strategic initiatives and drive continuous improvement of treasury processes.

Key Responsibilities:

Manage the Company's daily cash position, liquidity, and short-term cash forecasting to ensure adequate funding for operational and strategic needs.
Oversee banking relationships, including account administration, banking services, and fee management.
Administer the Company's debt portfolio, including borrowings, repayments, covenant compliance, lender reporting, and related documentation.
Coordinate treasury activities associated with acquisitions, divestitures, and other corporate transactions.
Partner with FP&A and Accounting to support budgeting, forecasting, month-end close, and financial reporting activities.
Monitor compliance with treasury policies, internal controls, and applicable financial regulations.
Identify opportunities to improve treasury operations through process enhancements, automation, and technology solutions.
Prepare treasury reports, liquidity analyses, and presentations for executive leadership and external stakeholders.
Lead or support special projects and other finance initiatives.
Perform other duties as assigned or directed.

Minimum Qualifications:

Bachelor’s degree in accounting, finance, economics, or other related field required
5+ years of progressive treasury, corporate finance, banking or financial management experience required
Experience managing cash forecasting, banking relationships, and debt administration within a corporate environment.
Experience with treasury management systems, ERP platforms, and advanced financial reporting tools preferred.
Strong understanding of corporate treasury principles, cash management, liquidity planning, and financial risk management.
Advanced analytical and financial modeling skills with the ability to interpret complex financial information and provide actionable recommendations.
Proficiency in Microsoft Excel and financial systems; experience with ERP and treasury management software preferred.
Strong knowledge of internal controls, financial processes, and banking operations.
Excellent organizational and project management skills with the ability to manage multiple priorities in a fast-paced environment.
Strong written and verbal communication skills with the ability to effectively communicate financial information to leaders across the organization.
Demonstrated ability to build collaborative relationships across Finance and business functions.
High level of integrity, attention to detail, and sound professional judgment.
Ability to work in a fast-paced, high growth environment while multi-tasking and managing a heavy volume of requests with tight time frame parameters

Benefits:

Excellent Healthcare Benefits – medical, vision, dental
401K with company matching
Vacation + Paid Holidays
Disability, Life / AD&D, and Long Term Care Insurances
Employee Assistance Program

Iron Oak Energy is committed to fostering diversity and inclusion in our workforce. We provide equal employment opportunities based on work-related factors without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, age, disability, or veteran status. We offer competitive salaries, advancement opportunities, and a comprehensive range of benefits.

This job description reflects the principal functions of the role and may not cover all work requirements. Additional tasks may be assigned as needed to meet exceptional conditions.

An Equal Opportunity Employer.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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treasury manager jobs in the woodlands tx

Treasury Manager - The Woodlands, TX

Treasury Manager - AI Trainer

Treasury Operations Manager

Finance Manager

Finance Manager

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