Creative Financial Staffing | Treasury Manager TX | waller, tx

2 weeks ago

waller, United States Creative Financial Staffing Full time

Our growing, dynamic manufacturing client is seeking an experienced Treasury Manager to join the corporate accounting team

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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