Treasury Manager

2 months ago


Houston, United States BGSF Full time

BGSF has partnered with an oil and gas company in North Houston and is seeking a Treasury Manager to join their team. The Treasury Manager will be responsible for numerous corporate investment portfolios where they will identify and assess risks to promote the organization’s growth. The Treasury Manager will also work closely with the Vice President and Treasurer, Accounting, Tax and Financial Service Group in areas of finance such as liquidity management, financial risk management, cash flow forecasting, repatriation of cash, trade finance and other projects. Duties will consist of the following:

  • Prepare investment portfolio reports and presentations on a monthly and quarterly basis for the Investment, Finance and Pension Committees
  • Interact with external investment advisors, investment managers, custodians, and trustees to ensure transparency into the portfolios and maintain diligent record keeping of fees
  • Ensure compliance is strictly adhered to for all Investment Policy Statements (IPS)
  • Periodically review and propose changes to IPS
  • Review and analyze portfolio allocation shifts
  • Foster business relationship with the financial community and maintain knowledge of developments in the investment and finance space which may impact the organization
  • Coordinate borrowings / repayments under credit facility and maintain interest accrual schedule
  • Ensure timely distribution of debt compliance package to bank
  • In conjunction with FSG, support the worldwide monthly cash flow forecasting process and ensure sufficient liquidity exists within the system to meet the company’s operational needs
  • Partner with existing team members to issue bank guarantees / letters of credit, open / close bank accounts and implement changes for a more efficient process
  • Collaborate with the FSG and Treasury to identify and resolve finance related issues as needed and recommend action items and technology driven solutions for improving policies, procedures, controls, performance visibility etc.


The ideal candidate will have a Bachelor Degree or MBA along with 5 years of investment management, treasury, corporate finance, financial services or banking experience that will include cash management, forecasting, bonding, inter-company funding and commercial banking relations. If you are interested in learning more, please send a resume to eramos@bgsf.com.



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