Treasury Manager TX
2 weeks ago
Our growing, dynamic manufacturing client is seeking an experienced Treasury Manager to join the corporate accounting team
Read on to find out what you will need to succeed in this position, including skills, qualifications, and experience.
Job Title: Treasury Manager
Perks of the Treasury Manager?
- Exceptional Work-Life Balance: Enjoy a balanced work-life schedule with a typical 40-hour workweek outside of quarter close, allowing you to maintain a healthy equilibrium between your professional and personal life.
- Amazing culture - close-knit team that fosters a family-oriented atmosphere, even within the framework of a large corporation.
- Community Engagement: Make a positive impact beyond your daily tasks by participating in various community initiatives and volunteer opportunities. Our client is dedicated to giving back to the communities it serves.
- Company Growth: this role is open due to the company rapidly growing
Treasury Manager Responsibilities:
- Oversee daily management of cash and debt.
- Monitor and manage daily cash position, ensuring short-term liquidity and funding needs.
- Manage and negotiate banking and investment relationships, including developing new ones.
- Assist in negotiations and management of debt facilities, including loans back to the parent entity.
- Open and close bank accounts as needed, maintaining secure documentation on signers.
- Implement cash management strategies and support corporate finance with analysis and data.
- Assess and manage foreign exchange risk, implementing FX hedge programs.
- Oversee interest rate risk management and investment activities.
- Develop and improve policies, procedures, and controls for Treasury operations.
- Represent Treasury in audits, providing documentation and process insights.
- Stay updated on banking regulations and best practices to advise on operational improvements.
- Collaborate across departments (IT, Accounts Payable/Receivable, Credit, and Accounting) to drive process improvements.
- Manage treasury management systems and monitor bank account usage.
- Prepare routine and ad hoc reports for distribution.
Treasury Manager Qualifications:
- Bachelor's degree in Accounting, Finance, or Business Administration.
- CTP (Certified Treasury Professional) credential preferred.
- Minimum of 5 years of experience in treasury management. Supervisory experience preferred.
- Proficiency in English and Spanish (Portuguese is a plus).
- In-depth knowledge of Treasury Management, banking relationships, and cash management systems.
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