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Treasury Manager

2 months ago

Houston, Texas, United States Specialty1 Partners Full time
Job Summary

We are seeking a highly skilled Treasury Manager to join our team at Specialty1 Partners. As a key member of our finance department, you will be responsible for overseeing the company's treasury operations, including cash management, liquidity planning, risk management, and financial forecasting.

Key Responsibilities
  • Develop and implement strategies to optimize the company's financial performance and ensure sufficient liquidity to meet operational needs.
  • Oversee daily cash flow management and forecasting to ensure adequate liquidity.
  • Manage banking relationships and negotiate banking services and fees.
  • Identify, assess, and manage financial risks, including interest rate, currency, and commodity risks.
  • Collaborate with FP&A on financial forecasts, budgets, and variance reports.
  • Provide insights and recommendations to senior management based on financial analysis.
Requirements
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field. MBA or CFA preferred.
  • At least 5-7 years of experience in treasury or a related finance role, with 2-3 years in a managerial position.
  • Strong understanding of cash management, liquidity planning, and risk management.
  • Proficient in financial modeling and analysis.
  • Experience with treasury management systems and financial software.
What We Offer
  • Competitive salary range of $90,000 to $100,000 per annum.
  • Opportunity to work with a dynamic and growing company.
  • Collaborative and inclusive work environment.
  • Professional development opportunities.
How to Apply

If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your application, including your resume and cover letter, to us. We look forward to hearing from you.