Treasury Manager

Job Title:

Senior Treasury Manager

Location:

Dallas-Fort Worth Metroplex

CornerStone Professional Placement has partnered with a respected organization in the DFW area in search of a Senior Treasury Manager. This position will play a pivotal role in the organization’s debt management and funding strategy, supporting over $7.5 billion in capital projects.

Responsibilities:

* Develop and execute long-term and short-term funding strategies, including bond issuances and CP program management
* Lead financial modeling and forecasting to support capital planning and liquidity
* Create and present materials for rating agencies, investors, and executive leadership
* Direct third-party advisors, underwriters, and legal counsel
* Manage FAA Passenger Facility Charge (PFC) applications and compliance
* Oversee monthly financial reporting on market trends, funding rates, and debt performance
* Support audit and budgeting processes, ensuring regulatory and reporting compliance

Requirements:

* Bachelor's degree in Finance, Accounting, Business or Public Administration
* 8+ years of treasury experience with municipal bond structuring and issuance
* Strong understanding of municipal market dynamics and rating agency metrics
* Skilled in advanced Excel modeling, financial systems (Oracle, DebtBook preferred)
* Experience with FAA PFC program management and municipal debt compliance
* Proven ability to manage cross-functional teams and external partnerships

Compensation and Benefits:

* Employment Type: Direct Hire
* Schedule: Full Time
* Location: On-site
* Salary: Competitive and commensurate with experience
* Benefits: Full benefits package including medical, dental, vision, retirement plan, and more

If you are an experienced treasury professional with a proven track record of leadership and financial expertise, we invite you to apply today and take the next step in your career with a company committed to innovation, collaboration, and excellence. Send your resume to Allison Harrison at allisonh@cornerstonestaffing.com and call 817-635-0500 ext. 162 for immediate consideration.