Treasury Manager
2 days ago
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
Requirements
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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