Treasury Operations Manager

4 weeks ago


Flower Mound, United States Vale Group Full time

Be sure to follow our LinkedIn company page for the latest updates on all our open jobsVale Group has partnered with a leading international distribution company, based near the area of Flower Mound, TX, that is actively searching for an experienced Treasury Operations Manager to work onsite. This high-impact role offers a competitive salary of up to $160,000 annually, based on experience, and will play a critical part in managing the company's treasury and cash operations within an international business framework.Requirements of the Treasury Operations Manager:Extensive experience in cash management, including foreign exchange and international payment processing.Strong understanding of financial instruments, including derivatives and hedging strategies.Proficiency in treasury management systems; experience with NetSuite is preferred.Familiarity with ASC 606 and other revenue recognition standards.Proven success in a financial leadership role within a multinational distribution or logistics company.CPA or CTP certification is advantageous but not required.Responsibilities of the Treasury Operations Manager:Manage all treasury operations, including cash flow forecasting, liquidity management, and daily cash positioning to ensure sufficient funds are available to meet ongoing operational and capital requirements.Develop and implement strategies for currency risk management, working closely with internal stakeholders to optimize cash utilization across global accounts.Oversee the processing of domestic and international payments, ensuring compliance with financial and regulatory standards.Coordinate with external partners, including banks, auditors, and tax advisors, to support treasury operations and ensure optimal financial management.Provide insights on business operations, including cash flow trends, capital expenditure forecasts, and financial commitments.Collaborate with finance leadership to establish and maintain treasury policies, procedures, and controls that support risk mitigation and enhance operational efficiency.Support and mentor department staff, fostering growth and maintaining high standards of performance.If this sounds like you or someone you know, click Apply or share the job todayDisclaimer: By applying to a position at Vale Group, you consent to receive SMS text messages about this or related jobs. Message rates may apply. Opt-out anytime by replying STOP. Terms and Privacy Policy are on our website.#LI-ONSITE#INDHP


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