Senior Treasury Manager

4 weeks ago


Houston, Texas, United States Sysco Full time

Cash and Risk Management Specialist

At Sysco, we are seeking a highly skilled Cash and Risk Management Specialist to join our team. As a key member of our finance department, you will be responsible for minimizing the organization's exposure to credit, interest, and foreign exchange risk.

Key Responsibilities:

  • Cash flow monitoring and reporting
  • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc.
  • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.)
  • Stakeholder relations related to external funding

Additional Responsibilities:

  • Conducts cost-benefit and financial analysis on cash management products, services, and initiatives.
  • Designs and maintains financial models.
  • Prepares monthly reports on allocation of financial services across financial institutions.
  • Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes.
  • Prepares intercompany interest and IHB (In-House Bank) reports for international entities.
  • Tracks, maintains and initiates letters of credit and requests for fee payments.
  • Prepares letters and supporting documentation for bank service updates.
  • Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates.
  • Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
  • Back up the Cash Analysts, and Senior Analysts as needed.
  • Other projects as requested.

Requirements:

  • Organized and detail-oriented
  • Analytical skills, financial, technological acumen
  • Intellectual curiosity
  • Collaborative mindset and enterprise-view
  • Excellent verbal and written communication

Experience:

  • Bachelor's degree in accounting, business, management, or finance required
  • Technology experience is a plus.
  • Years in finance or accounting with Treasury experience
  • Treasury workstation and bank software experience. Kyriba is a plus.
  • Advance knowledge of In-House Banking
  • Project Management
  • Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
  • Experience with international banking processes and regulations
  • Python, R, building dashboards, or other technical requirements specified are nice to have.


  • Houston, Texas, United States HR Green Full time

    Key ResponsibilitiesThe Payroll and Treasury Manager will oversee the company's payroll processing, cash management, and treasury functions. This includes managing weekly time/wage accounting, bi-weekly payroll processing, account reconciliations, and ensuring compliance with payroll regulations.Key Duties and ResponsibilitiesPayroll Management:Oversee...


  • Houston, Texas, United States HR Green Full time

    At HR Green, we are seeking a highly skilled Payroll and Treasury Manager to oversee our payroll processing, cash management, and treasury functions. This includes managing weekly time/wage accounting, bi-weekly payroll processing, account reconciliations, and ensuring compliance with payroll regulations.The ideal candidate will have a strong knowledge of...


  • Houston, Texas, United States Goldman Sachs Full time

    About the Role:In the Corporate Treasury department at Goldman Sachs, we are seeking a skilled professional to join our team as a Corporate Treasury Specialist. This role is a key part of our Resource Allocation pillar, and the successful candidate will work closely with the Treasurer and other senior management members to price funding generated or utilized...


  • Houston, Texas, United States Executive Personnel Inc Full time

    Job Title:Treasury Management SpecialistLocation: Global OpportunitiesDuration: Long-Term ContractSummary:We are seeking an experienced Treasury Management Specialist to join our finance team. As a key member of our team, you will be responsible for managing and optimizing cash flow, liquidity, and financial forecasting. This long-term contract role is vital...


  • Houston, Texas, United States AtWork Group Full time

    Job Summary:At AtWork Group, we are seeking a skilled Treasury Operations Specialist to join our team. This role will be responsible for managing cash flow, processing transactions, and maintaining relationships with financial institutions. The ideal candidate will have experience in cash management, treasury operations, and bank relationship...

  • Treasury Analyst

    4 weeks ago


    Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Treasury Responsibilities:As a key member of the F&A team at Burnett Specialists Staffing & Recruiting, the primary focus of the Treasury Analyst will be to conduct day-to-day corporate cash management activities, prepare and record daily cash entries, manage payment approvals in banking systems, assist with capture and recording of banking transactions, and...


  • Houston, Texas, United States Cornerstone Capital Bank Full time

    About the Role:Cornerstone Capital Bank is a leading financial institution with a strong presence in the mortgage lending and community banking sectors. As a Treasury Operations Specialist, you will play a critical role in supporting the bank's cash management operations and providing exceptional customer service.Key Responsibilities:Provide day-to-day...


  • Houston, Texas, United States HP Development Company, L.P. Full time

    Job SummaryHP Development Company, L.P. is seeking a highly skilled Senior Foreign Exchange Manager to join our team. As a key member of our Treasury department, you will be responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet hedge programs.Key ResponsibilitiesApply advanced treasury subject matter expertise to...


  • Houston, Texas, United States Burnett Specialists Staffing & Recruiting Full time

    Job SummaryThe Treasury Financial Analyst will be responsible for conducting day-to-day corporate cash management activities, preparing and recording daily cash entries, managing payment approvals in banking systems, and assisting with the capture and recording of banking transactions. This role will also involve processing employee expense reports and...


  • Houston, Texas, United States Macquarie Global Services Full time

    About the RoleThis is an exciting opportunity to join our newly established Commodity and Global Markets Business-aligned Treasury group as an Executive. The role presents a rare chance to be part of a new function within Group Treasury, critical to its strategy and instrumental in building Commodity and Global Markets product expertise.About MacquarieAt...


  • Houston, Texas, United States BOK Financial Full time

    About the RoleWe are seeking a highly motivated and detail-oriented individual to join our Treasury team as an Accelerated Career Track Intern. This 10-week program is designed to provide students with a comprehensive understanding of our industry and organization, while developing financial, analytical, and sales skills.Key ResponsibilitiesParticipate in...


  • Houston, Texas, United States Lamons (LGC EmployeeCo., LLC) Full time

    Job SummaryLamons (LGC EmployeeCo., LLC) seeks a seasoned Senior Financial Manager to oversee all accounting, transaction systems, treasury functions, financial reporting, and internal control processes. This role requires a strong leader to guide financial decisions, establish policies, and ensure compliance with regulatory requirements.Key...


  • Houston, Texas, United States OTG Full time

    Transform Airport Experiences with OTGOTG is revolutionizing the hospitality industry by pushing the boundaries of excellence. As the Senior Manager of Airport Finance, you will be responsible for managing the airport's accounting and financial reporting activities, including accounting, general ledger, financial statement preparation, treasury, accounts...


  • Houston, Texas, United States Eco-Life Employment Group Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Accounting Manager/Controller to lead our Accounting Department. The ideal candidate will have a strong background in accounting principles, practices, and regulations, as well as excellent leadership and communication skills.The Senior Accounting Manager/Controller will be responsible for...


  • Houston, Texas, United States Addison Group Full time

    Addison Group has partnered with a leading Oilfield Services organization headquartered in Houston, TX. This position will report to the CFO. The Senior Financial Analyst will support management planning and decision making by identifying, maintaining and evaluating company information. Key areas of responsibility include financial forecasting, annual...


  • Houston, Texas, United States OTG Full time

    Transform Airport ExperiencesOTG is revolutionizing the hospitality industry by pushing the boundaries of excellence. As the Senior Manager of Airport Finance, you will drive a new type of hospitality at IAH, managing the airport's accounting and financial reporting activities. Responsibilities include accounting, analytics, financial metrics preparation,...

  • Financial Manager

    4 weeks ago


    Houston, Texas, United States HR Green Full time

    Job SummaryThe Payroll and Treasury Manager is a key role at HR Green, responsible for overseeing the company's payroll processing, cash management, and treasury functions. This includes managing weekly time/wage accounting, bi-weekly payroll processing, account reconciliations, and ensuring compliance with payroll regulations.Key Responsibilities:Oversee...

  • Deputy Treasurer

    4 weeks ago


    Houston, Texas, United States Resource Management Group Full time

    Job Title: Deputy TreasurerAbout the Role:We are seeking a highly skilled Deputy Treasurer to join our team at Resource Management Group. As a pivotal member of our financial leadership team, you will report directly to the VP Finance and Treasurer, ensuring alignment with our company's financial plan.Key Responsibilities:Capital Planning and Efficiency:...


  • Houston, Texas, United States Eco-Life Employment Group Full time

    Job Summary: We are seeking a highly skilled Senior Accounting Manager/Controller to lead our Accounting Department. The ideal candidate will have a strong background in accounting and finance, with experience in managing day-to-day financial operations, including bookkeeping, accounts payable and receivable, and financial reporting.Key...


  • Houston, Texas, United States Wellbore Integrity Solutions Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team at Wellbore Integrity Solutions. As a key member of our finance department, you will be responsible for managing our global cash position, ensuring compliance with our Global Cash Management Policies, and providing treasury expertise to cross-functional teams.Key...