Corporate Treasurer

Texas Capital•Houston, TX

About The Position

Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow. While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment — investing the time and resources to understand our clients’ immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships. Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO). Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News’ Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate’s 2023 list of Best Regional Banks. For more information about joining our team, please visit us at www.texascapitalbank.com. The Corporate Treasurer reports to the Chief Financial Officer and is responsible for delivering balance sheet strategies that maximize returns within the bank’s risk appetite. The role leads a high‑performing treasury function that both tactically positions the balance sheet to meet performance and risk objectives and guides its longer‑term evolution in alignment with the firm’s strategy. In addition to core functional responsibilities, the Corporate Treasurer serves as a firm‑wide leader, exemplifying TCBI’s values and delivering on its leadership expectations.

Requirements

15–20+ years of Treasury experience across all core disciplines, with demonstrated performance through full market cycles and periods of significant stress; experience in portfolio total return, MSR hedging, or active risk hedging strongly preferred.
Prior Treasury leadership role during a stress event at a complex financial institution in the $50–$100 billion range.
Proven leadership capability with a track record of developing high‑performing teams and functional talent.
Meaningful experience contributing to financial planning, annual operating plans, budgeting, strategy development, and long‑term vision setting.
Demonstrated commitment to process improvement and advancement of Treasury infrastructure, systems, and analytics.
Experience leading and chairing ALCO, sub‑committees, and working groups.
Strong communication and collaboration skills with Finance, business partners, and executive leadership.
Solid understanding of GAAP accounting principles with expertise relevant to Treasury activities.
Bachelor’s degree required.

Responsibilities

Provide oversight of Balance Sheet Management, Asset‑Liability Management, investment and derivative portfolios, funding and liquidity, and capital management.
Lead and develop senior leaders and Treasury staff while engaging executive leadership and frontline bankers to drive enterprise strategy.
Own the company’s Asset‑Liability Management framework, ALCO book positioning, and related business strategies, ensuring alignment with holistic risk measures and Board‑approved risk appetite.
Advise ALCO and senior management on balance sheet strategy to support financial and strategic objectives.
Collaborate with the Heads of Corporate Finance and Enterprise Finance on forecasts and financial planning that support enterprise strategic goals.
Partner with product leaders to shape loan and deposit pricing strategies and influence business initiatives.
Serve as primary owner for IRR, ALCO book, and capital‑related regulatory, audit, and second‑line Liquidity, Capital & Market Risk interactions and compliance.
Ensure Treasury strategies support business objectives while operating within the firm’s risk appetite.
Engage regularly with the Operating Committee and the Board of Directors.
Provide governance, reporting, and insights for Enterprise Risk Committee and Board-level ALCO metrics, while enhancing internal processes to strengthen controls and operational efficiency.
Perform other duties as assigned.