Corporate Treasury Manager

: 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 2025 and GoBankingRate's 2025 list of Best Regional Banks. For more information about joining our team, please visit us at . General Summary: As part of Corporate Treasury team, the Liquidity and Funding Manager will focus on strategy development, execution, and management of the Bank's liquidity profile. This candidate will contribute meaningfully to the Bank's balance sheet management process. In this high-profile role, the candidate will serve as a source of actionable, forward-thinking analytics that drive the development of successful strategies to improve the Bank's capabilities to manage liquidity which drives consistent earnings, market value, and return profiles. Responsibilities:

• Manage Bank's liquidity position subject to policy compliance.
• Take a leadership role in communicating all factors related to liquidity risk management.
• Foster a culture of trust, collaboration, accountability with excellence.
• Build and maintain strong relationships with the Bank's leadership, management, and key stakeholders.

Qualifications:

• Highly motivated professional focused on monetizing value, flexible in considering new information, and demonstrated ability to adapt and evolve to changing market conditions at a relatively large and complex banking or financial institution.
• 5 - 10+ years of continued progression in areas of liquidity management, investment portfolio management, balance sheet management, capital planning, fund management, or capital markets.
• Adept with technology.
• Knowledge of sound governance and accounting practices in capital markets.
• Strong communication and interpersonal skills with ability to communicate complex concepts to a wide audience with clarity.
• Excels in a team environment.
• Bachelor's degree, advanced degree or equivalent.

The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.Texas Capital is an Equal Opportunity Employer.