STQ Partners
This range is provided by STQ Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$130,000.00/yr - $150,000.00/yr Direct message the job poster from STQ Partners Treasury Manager - Northern Houston - Based on Site We are seeking an accomplished
Treasury Manager
to lead cash management, liquidity planning, and financial risk strategy for a growing organization. This role is ideal for a strategic thinker with deep treasury expertise, strong financial modeling skills, and a track record of optimizing capital structure in complex environments. Key Responsibilities Cash & Liquidity Management Oversee daily cash positioning, forecasting, and liquidity planning to ensure operational needs are met. Develop strategies to optimize cash flow, minimize financing costs, and maximize ROI on surplus funds. Lead implementation of a Treasury Management System (GTreasury experience preferred). Manage debt portfolio, including covenant compliance, refinancing, and lender relationships. Mitigate financial risks (interest rate, counterparty credit) through hedging and proactive monitoring. Build advanced financial models (NPV, IRR, M&A scenarios) to evaluate capital allocation and growth initiatives. Prepare executive-level presentations on treasury performance, KPIs, and capital planning. Support FP&A with revenue forecasting, budgeting, and audit readiness. Process Improvement Design and enforce treasury policies, controls, and reporting aligned with regulatory standards. Drive automation and efficiency in cash management, reporting, and financial systems. Qualifications Required Experience 10+ years in corporate treasury, FP&A, or investment banking, with 5+ years in leadership. Expertise in cash forecasting, debt management, and financial risk analysis. Advanced proficiency in Excel (financial modeling), PowerPoint, and treasury software (GTreasury, Oracle, or similar). Education & Certifications Bachelor’s degree in Finance, Accounting, or related field. CTP, CFA, or CPA
strongly preferred. Reach out today for further information and to apply Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance Industries Industrial Machinery Manufacturing Referrals increase your chances of interviewing at STQ Partners by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Pension plan Get notified about new Treasury Manager jobs in
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$130,000.00/yr - $150,000.00/yr Direct message the job poster from STQ Partners Treasury Manager - Northern Houston - Based on Site We are seeking an accomplished
Treasury Manager
to lead cash management, liquidity planning, and financial risk strategy for a growing organization. This role is ideal for a strategic thinker with deep treasury expertise, strong financial modeling skills, and a track record of optimizing capital structure in complex environments. Key Responsibilities Cash & Liquidity Management Oversee daily cash positioning, forecasting, and liquidity planning to ensure operational needs are met. Develop strategies to optimize cash flow, minimize financing costs, and maximize ROI on surplus funds. Lead implementation of a Treasury Management System (GTreasury experience preferred). Manage debt portfolio, including covenant compliance, refinancing, and lender relationships. Mitigate financial risks (interest rate, counterparty credit) through hedging and proactive monitoring. Build advanced financial models (NPV, IRR, M&A scenarios) to evaluate capital allocation and growth initiatives. Prepare executive-level presentations on treasury performance, KPIs, and capital planning. Support FP&A with revenue forecasting, budgeting, and audit readiness. Process Improvement Design and enforce treasury policies, controls, and reporting aligned with regulatory standards. Drive automation and efficiency in cash management, reporting, and financial systems. Qualifications Required Experience 10+ years in corporate treasury, FP&A, or investment banking, with 5+ years in leadership. Expertise in cash forecasting, debt management, and financial risk analysis. Advanced proficiency in Excel (financial modeling), PowerPoint, and treasury software (GTreasury, Oracle, or similar). Education & Certifications Bachelor’s degree in Finance, Accounting, or related field. CTP, CFA, or CPA
strongly preferred. Reach out today for further information and to apply Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance Industries Industrial Machinery Manufacturing Referrals increase your chances of interviewing at STQ Partners by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Pension plan Get notified about new Treasury Manager jobs in
Houston, TX . Treasury Manager – Leading Oil & Gas Company | Houston, TX | Strategic Finance Role
Global Manager Treasury Projects Systems and
Houston, TX $113,589.00-$160,000.00 1 week ago IT Supervisor or Manager, Finance Application Support (Hybrid - Dallas or Houston, TX)
Houston, TX $100,000.00-$150,000.00 1 month ago Houston, TX $99,600.00-$166,000.00 1 week ago Global Treasury Systems and Projects Manager
Houston, TX $130,800.00-$241,000.00 2 weeks ago Treasury Management Relationship Manager
Houston, TX $100,048.74-$121,889.10 4 days ago Central Houston Nissan - Finance Manager
Houston, TX $146,000.00-$218,000.00 1 day ago Treasury - Business Development and Integration Leader
Houston, TX $146,000.00-$218,000.00 14 hours ago Houston, TX $158,900.00-$292,900.00 5 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr