Treasury Manager

We are looking for a Treasury Manager to strengthen treasury services for clients and support business growth in Houston, Texas. This role partners closely with sales, lending, operations, and technology teams to shape client-focused solutions, guide implementations, and improve service delivery. The ideal candidate brings strong treasury expertise, sound financial analysis skills, and the ability to balance client needs with operational, risk, and compliance expectations.

Responsibilities:

Oversee day-to-day treasury operations, including cash positioning, liquidity management, and funding activities to ensure efficient use of capital.

Monitor and analyze cash flow trends to support forecasting, working capital optimization, and strategic financial planning.

Manage banking relationships and coordinate with financial institutions to maintain effective treasury services and resolve operational issues.

Develop and maintain treasury policies, procedures, and controls to support compliance with internal standards and regulatory requirements.

Support the implementation and ongoing management of treasury systems, tools, and digital banking platforms to enhance efficiency and visibility.

Collaborate cross-functionally with finance, accounting, operations, and IT teams to support cash management processes and business initiatives.

Monitor and mitigate financial risks, including liquidity, counter party, and operational risks, by implementing appropriate controls and escalation procedures.

For immediate consideration, contact Mark, mark.loiacano@roberthalf