Treasury Manager

North Texas Tollway Authority•San Jose, CA

About The Position

The Treasury Manager leads NTTA’s day-to-day treasury operations, cash management activities, investment administration, and banking relationships to ensure prudent stewardship and safeguarding of Authority funds. The role manages liquidity, cash flow forecasting, fund movements, banking services, debt service administration, investment oversight, and treasury-related reporting while maintaining internal controls to protect Authority assets and mitigate financial risk. As NTTA’s primary liaison with banking institutions, investment advisors, government investment pools, auditors, and other financial partners, the Treasury Manager oversees administration of NTTA’s investment program and works with external investment advisors to support liquidity needs, monitor portfolio performance, and ensure compliance with applicable policies and regulations. The position develops and maintains treasury policies, processes, controls, systems, and reporting tools; prepares treasury and investment reports for executive leadership and the Board of Directors; and collaborates with stakeholders to support efficient, accurate, and compliant treasury operations. The position reports to the Director of Treasury and Financial Planning. The role requires attention to detail, sound judgment, analytical and relationship-management skills, and a commitment to fiscal responsibility, risk mitigation, and fraud prevention. Applicants must be eligible to lawfully work in the United States immediately; H-1B visa sponsorship is not available. The stated midpoint is $112,674 annually.

Requirements

Bachelor’s degree in finance, accounting, business administration, economics, public administration, or a related discipline.
Five years of progressively responsible experience in treasury management, cash management, banking operations, treasury operations, corporate treasury, public finance, or a closely related financial discipline.
Demonstrated success in an external-facing professional role building and maintaining relationships with financial institutions, investment advisors, auditors, vendors, and other stakeholders.
Experience managing banking relationships, cash management activities, treasury operations, or investment administration functions.
Proficiency in wire transfers, ACH processing, electronic payment systems, treasury controls, and banking platforms.
Experience preparing financial analyses, reconciliations, management reports, and executive presentations.
Experience managing or administering large cash balances and liquidity programs.
Experience implementing and maintaining treasury controls, payment verification procedures, and fraud-prevention practices.
Texas Public Funds Investment Act (PFIA) certification, or ability to obtain it within 12 months.
Knowledge of treasury management, cash management, banking operations, liquidity management, internal controls, fraud prevention, risk mitigation, electronic payment security, investment administration, financial reporting, and investment accounting principles.
Knowledge of applicable federal, state, and local laws, regulations, policies, and procedures governing treasury operations, including PFIA.
Skill with Microsoft Excel, financial reporting tools, treasury management systems, financial systems, and related software applications.
Ability to communicate effectively in writing and verbally, present complex information clearly, manage competing priorities and deadlines, exercise sound judgment, and collaborate across departments.

Nice To Haves

Seven years of related treasury, banking, cash management, or financial operations experience.
Prior experience in public-sector treasury, municipal finance, transportation agencies, utilities, or other governmental organizations.
Experience preparing Board-level financial reports and presentations.
Experience with investment accounting and administration.
Certified Treasury Professional (CTP) designation.
CPA, CFA, or another relevant financial certification.

Responsibilities

Manage daily treasury operations, including cash positioning, liquidity management, cash forecasting, banking activities, and fund transfers to meet operational, capital, and debt service obligations.
Oversee movement of funds, electronic payments, wire transfers, ACH transactions, and related activities in compliance with policies, procedures, and internal controls; safeguard public funds and Authority assets.
Establish, maintain, and monitor treasury controls and verification procedures, including vendor banking-change validation, payment authorizations, and wire transfer controls.
Administer NTTA’s banking relationships and serve as the primary contact for banks and treasury service providers on account management, banking services, treasury products, and operational issues.
Oversee NTTA’s investment program in accordance with the Texas Public Funds Investment Act (PFIA), Board-approved investment policies, trust agreements, and other applicable requirements.
Work with external investment advisors to review cash flow forecasts, liquidity requirements, investment strategies, portfolio performance, and upcoming maturities; provide analysis and recommendations to leadership and monitor compliance with investment objectives.
Manage relationships with investment advisors, investment pools, trustees, custodians, merchant processors, and other financial partners.
Prepare quarterly investment reports, treasury analyses, Board presentations, management reports, and other financial reporting for executive leadership, Board committees, and the Board of Directors.
Perform and oversee investment accounting, including journal entries, reconciliations, transaction recording, accrued-interest calculations, premium and discount amortization, fair value reporting, and month-end and year-end activities.
Coordinate treasury activities for internal and external audits, annual financial reporting, compliance reviews, and regulatory requirements.
Evaluate treasury operations, banking services, financial processes, and internal controls to identify improvements in efficiency, effectiveness, risk mitigation, and service delivery.
Collaborate with Finance, Operations, Infrastructure, and Administration departments on organizational initiatives and perform other assigned treasury-related duties.
Lead procurement activities for financial services from initiation through solution implementation, and act as the treasury subject matter expert in procurement for services affecting but not owned by Treasury.