Treasury Manager
2 months ago
Company:
A global commodities marketing and distribution company with a forty-six-year track record focused on the petrochemicals and polymers industries. The corporate office is in Houston, Texas and operates through 31 additional offices and local subsidiaries in 20 countries.
Position Summary:
The position is based in Houston and reports to the Global Treasurer. Primary responsibilities are to help manage day-to-day cash operations, monitor risk associated with banking activities, optimize daily cash investments and run ad-hoc corporate finance models.
Responsibilities:
Cash and Liquidity
- Manage and help supervise all aspects of the payment process from system configuration to payment
- Help forecast and manage liquidity
- Develop and implement strategies to drive efficiencies with cash management
- Responsible for managing the treasury management system
- Help manage FX risk with hedging through Bloomberg
Corporate Finance
- Responsible for creating and maintaining working capital models
- Assist in financing activities with lenders as needed
Trade Finance
- Help review trade flow activities for financing
- Assist in managing Letters of Credits issued to and from the company
Bank and Vendor Management
- Review bank payments for disbursement
- Bank relationship management around cash management services
- Review of banking charges/trade finance related charges
- Manage the treasury management vendor
- Coordinate with SWIFT for onboarding and audits
Bank Accounts Administration/Risk Control
- Manage FBAR reporting
- Ensure good internal controls that align with company policy
- Work with IT for proper set up and configuration
Required experience, skills and knowledge:
- Minimum of 7 to 10 of treasury experience
- Strong analytical skills with the ability to multi-task
- SAP experience is plus
- Experience with a treasury management system is a plus
- Advanced Excel skills and able to build financial models
- Detail oriented with the ability to meet assigned deadlines
- Ability to work cooperatively and collaboratively with all levels of the company
- Experience with banks and outside vendor management is a plus
- Good experience in foreign currency, hedging is must
Required Education and other Qualifications:
- Bachelor or advanced degree in Finance or Accounting
- Proficient with computers and applications; Microsoft Office
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