Treasury Manager

20 hours ago


Houston, Texas, United States Vinmar International Full time
Job Overview

At Vinmar International, we are seeking a highly skilled Treasury Manager to join our team. This role will be responsible for managing day-to-day cash operations, monitoring risk associated with banking activities, and optimizing daily cash investments.

Key Responsibilities

Our ideal candidate will have a strong analytical background and be able to multi-task effectively. Key responsibilities will include:

  • Managing and supervising all aspects of the payment process
  • Forecasting and managing liquidity
  • Developing and implementing strategies to drive efficiencies with cash management
  • Managing the treasury management system
  • Helping to manage FX risk with hedging through Bloomberg
Requirements

To be successful in this role, you will need:

  • A minimum of 7 to 10 years of treasury experience
  • Strong analytical skills with the ability to multi-task
  • SAP experience is a plus
  • Experience with a treasury management system is a plus
  • Advanced Excel skills and the ability 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 a must
Education and Qualifications

We are looking for candidates with a Bachelor or advanced degree in Finance or Accounting, and proficiency with computers and applications, including Microsoft Office.


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