Treasury Operations Manager
Zachry Group
Accounting & Finance, Operations
San Antonio, TX, USA
The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective team leadership. This role oversees a team of analysts and collaborates with cross-functional departments to support the organization’s financial health and strategic objectives.
The Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective team leadership. This role oversees a team of analysts and collaborates with cross-functional departments to support the organization’s financial health and strategic objectives.
Bachelor’s degree in finance, accounting, or related field.
5+ years of experience in corporate treasury, cash management, or financial operations.
Proven experience managing a team in a dynamic, fast-paced environment.
Strong knowledge of treasury systems and banking platforms.
Excellent analytical, communication, and leadership skills.
Strong understanding of financial regulations, internal controls, and risk management.
Preferred Skills
Experience with ERP systems and treasury automation tools.
Ability to manage multiple priorities and meet deadlines.
High attention to detail and commitment to accuracy.
Strong interpersonal skills and ability to work across departments.
Supervise, mentor, and develop a team of Treasury Analysts and Senior Analysts.
Conduct performance reviews, set goals, and provide ongoing coaching and support.
Foster a culture of accountability, collaboration, and continuous improvement.
Oversee daily cash positioning, forecasting, and reconciliation across all entities.
Ensure timely and accurate processing of wires, ACH transactions, and payroll funding.
Monitor bank account activity, resolve exceptions, and manage fraud prevention tools.
Manage relationships with banking partners and ensure compliance with service agreements.
Administer online banking portals and treasury management systems.
Coordinate system access, upgrades, and user training.
Ensure adherence to internal policies, SOX requirements, and audit standards.
Maintain documentation for treasury transactions and procedures.
Partner with Accounting, Tax, Legal, and Payroll to support cross-functional initiatives.
Identify and implement process enhancements to improve efficiency and accuracy.
Support automation and digital transformation initiatives within Treasury.
Provide strategic input on liquidity planning, investment strategies, and treasury policy development.