Treasury Operations Senior Manager

1 week ago


Houston, Texas, United States InsideHigherEd Full time
Job Title: Senior Manager, Treasury
Location: System Office
Regular/Temporary: Regular
Full/Part Time: Full-Time
Job ID: 41530

Commitment to Mission

This position entails a commitment to uphold the mission of the institution while executing the responsibilities of the role. A dedication to fostering positive interpersonal relationships, professional communication, integrity, leadership, stewardship, respect, and accountability is crucial.

Cultural Beliefs

  • Unified Institution
  • Student-Centric Approach
  • Accountability
  • Encouraging Inclusivity
  • Building Community
  • Promoting Continuous Learning

Purpose and Scope:

This role is responsible for managing and supervising the comprehensive treasury operations across the institution, including accounting, reporting, and analysis, ensuring compliance with regulatory standards and institutional policies. The treasury operations encompass Banking Relationship Management, Cash Management, Investment Management, Debt Management, and Property Tax Operations. This position supervises and mentors treasury staff and reports to the Executive Director of Treasury.

Key Responsibilities:

  1. Oversee Cash Management Operations, including monitoring bank activities, forecasting cash flow, and ensuring liquidity for financial obligations.
  2. Assist in managing Investment Management processes, including transaction execution and portfolio performance analysis.
  3. Supervise Property Tax Operations, ensuring compliance with tax regulations and monitoring tax collection.
  4. Lead the recruitment, training, and development of treasury personnel, fostering a collaborative and productive work environment.
  5. Act as the Subject Matter Expert for treasury functions, including Banking and Cash Management.
  6. Resolve complex financial issues through detailed analysis and prepare executive-level reports.
  7. Manage Requests for Quotes and Proposals related to treasury services.
  8. Ensure timely completion of treasury-related reports and compliance with audit requirements.
  9. Continuously evaluate treasury processes for compliance and improvement opportunities.
  10. Document procedures and ensure cross-training within the treasury department.
  11. Perform other related duties as assigned.

Qualifications:

  • Bachelor's degree with a minimum of 5 years of relevant experience, including 3 years in a managerial role.
  • Preferred: Master’s degree and professional certifications such as CTP, CPA, or CFA.

Benefits:

Employees will enjoy a supportive work environment with a comprehensive benefits package, including paid holidays, wellness programs, and professional development opportunities.



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