Overview
Senior Treasury Manager Jobs in Dallas-Fort Worth Metroplex at Brewer Morris
Title: Senior Treasury Manager
Company: Brewer Morris
Location: Dallas-Fort Worth Metroplex
A prominent Fortune 500 enterprise headquartered in the heart of downtown Dallas is looking for a Sr. Treasury Manager to play a critical role in advancing its modern, technology‑forward treasury environment. This position is fully onsite and offers the opportunity to influence daily liquidity strategy, strengthen global treasury processes, and support key financial initiatives across a diverse portfolio of businesses.
The ideal candidate brings both hands‑on treasury expertise and a forward‑thinking mindset, contributing to operational excellence while helping shape the future state of the company’s treasury infrastructure.
What You’ll Do
Liquidity & Cash Positioning
- Lead daily cash positioning activities and monitor short‑term liquidity requirements across business units
- Support working capital strategies, funding coordination, and cash deployment decisions
- Maintain visibility into banking transactions and ensure proper controls around cash movements
Foreign Currency & Exposure Support
- Assist with FX activities related to operational cash flows and short‑term exposures
- Track currency positions and provide support for basic hedging and risk‑mitigation efforts
- Collaborate with internal teams and banking partners on FX‑related requests and analysis
Treasury Operations & Continuous Improvement
- Enhance existing treasury processes, controls, and operating structures
- Improve reporting tools, dashboards, and banking structures to increase efficiency
- Support the development and adoption of improved automation and cash‑management technologies
Strategic Projects & Cross‑Functional Partnerships
- Participate in multi‑department initiatives focused on optimizing liquidity structures
- Contribute to assessment and planning for future treasury system enhancements or TMS implementation
- Prepare financial reporting, analysis, and insights for senior leadership
- Work closely with external banks and internal stakeholders as part of broader treasury initiatives
What You Bring
- Bachelor’s degree in Finance, Accounting, Business, or a related discipline
- At least 6+ years of experience in corporate treasury
- Strong command of cash management practices, liquidity forecasting, and treasury operations
- Solid analytical abilities with comfort using financial modeling and data‑driven decision tools
- Excellent communication skills and the ability to present insights to leadership
- Ability to manage day‑to‑day operational needs while thinking strategically
- Strong organizational habits and the capability to juggle multiple initiatives
- Collaborative mindset and ability to build strong internal and external relationships
Preferred Profile
- Experience working with global cash structures or FX‑related exposures
- Background improving treasury efficiency and optimizing capital deployment
- Interest in long‑term transformation projects involving technology upgrades
- Confidence working with senior executives, banking partners, and cross‑functional teams
