Treasury Operations Lead

Harmer; Houston (TX); On-site; USD 110,000 - 170,000; Full time

Job summary

Harmer is seeking a Treasury Manager to oversee daily treasury and banking activities across a multi-entity organization. You will manage banking relationships, cash positioning, account administration and treasury operations, driving automation and ensuring strong controls.

The ideal candidate will bring expertise in banking products, cash management, and opportunities to improve processes while partnering with internal teams to maximize cash returns.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field.
• 5+ years in corporate treasury or cash management.
• Strong knowledge of ACH, wires, cash concentration and digital banking.
• Experience managing multiple bank accounts and complex relationships.
• Ability to negotiate banking terms and optimize costs.

Responsibilities

• Oversee day-to-day treasury operations for 50+ bank accounts across entities.
• Manage banking relationships and treasury services negotiations.
• Monitor cash positions and optimize excess cash with short-term investments.
• Lead treasury technology initiatives and automate processes.
• Coordinate with Accounting and Finance on reconciliations and reporting.

Skills

Treasury management

Cash management

Banking relationships

Process automation

Financial systems

Education

Bachelor's degree in Finance

Tools

Treasury systems

Bank connectivity

Job description

Harmer is seeking a Treasury Manager to oversee daily treasury and banking activities across a multi-entity organization. You will manage banking relationships, cash positioning, account administration and treasury operations, driving automation and ensuring strong controls.

The ideal candidate will bring expertise in banking products, cash management, and opportunities to improve processes while partnering with internal teams to maximize cash returns.