Creative Financial Staffing | Treasury Manager TX | waller, tx
2 weeks ago
Our growing, dynamic manufacturing client is seeking an experienced Treasury Manager to join the corporate accounting team
Job Title: Treasury Manager
Perks of the Treasury Manager?
- Exceptional Work-Life Balance: Enjoy a balanced work-life schedule with a typical 40-hour workweek outside of quarter close, allowing you to maintain a healthy equilibrium between your professional and personal life.
- Amazing culture - close-knit team that fosters a family-oriented atmosphere, even within the framework of a large corporation.
- Community Engagement: Make a positive impact beyond your daily tasks by participating in various community initiatives and volunteer opportunities. Our client is dedicated to giving back to the communities it serves.
- Company Growth: this role is open due to the company rapidly growing
Treasury Manager Responsibilities:
- Oversee daily management of cash and debt.
- Monitor and manage daily cash position, ensuring short-term liquidity and funding needs.
- Manage and negotiate banking and investment relationships, including developing new ones.
- Assist in negotiations and management of debt facilities, including loans back to the parent entity.
- Open and close bank accounts as needed, maintaining secure documentation on signers.
- Implement cash management strategies and support corporate finance with analysis and data.
- Assess and manage foreign exchange risk, implementing FX hedge programs.
- Oversee interest rate risk management and investment activities.
- Develop and improve policies, procedures, and controls for Treasury operations.
- Represent Treasury in audits, providing documentation and process insights.
- Stay updated on banking regulations and best practices to advise on operational improvements.
- Collaborate across departments (IT, Accounts Payable/Receivable, Credit, and Accounting) to drive process improvements.
- Manage treasury management systems and monitor bank account usage.
- Prepare routine and ad hoc reports for distribution.
Treasury Manager Qualifications:
- Bachelor's degree in Accounting, Finance, or Business Administration.
- CTP (Certified Treasury Professional) credential preferred.
- Minimum of 5 years of experience in treasury management. Supervisory experience preferred.
- Proficiency in English and Spanish (Portuguese is a plus).
- In-depth knowledge of Treasury Management, banking relationships, and cash management systems.
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Waller, United States Creative Financial Staffing Full timeOur growing, dynamic manufacturing client is seeking an experienced Treasury Manager to join the corporate accounting team!Job Title: Treasury Manager Perks of the Treasury Manager?Exceptional Work-Life Balance: Enjoy a balanced work-life schedule with a typical 40-hour workweek outside of quarter close, allowing you to maintain a healthy equilibrium between...
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waller, United States Creative Financial Staffing Full timeOur growing, dynamic manufacturing client is seeking an experienced Treasury Manager to join the corporate accounting team! Job Title: Treasury Manager Perks of the Treasury Manager? Exceptional Work-Life Balance: Enjoy a balanced work-life schedule with a typical 40-hour workweek outside of quarter close, allowing you to maintain a healthy equilibrium...
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Waller, TX, United States Creative Financial Staffing Full timeOur growing, dynamic manufacturing client is seeking an experienced Treasury Manager to join the corporate accounting team! Job Title: Treasury Manager Perks of the Treasury Manager? Exceptional Work-Life Balance: Enjoy a balanced work-life schedule with a typical 40-hour workweek outside of quarter close, allowing you to maintain a healthy equilibrium...
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