Treasurer
2 weeks ago
Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts. This individual is often part of the executive team and typically reports directly to the CFO.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
- Manage the financial affairs of the organization
- Oversee forecast cash flow positions, related borrowing needs and funds available for investment
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
- Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable
- Advise management on the liquidity aspects of its short- and long-range planning
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Ensure the accuracy and effectiveness of the organization’s billing programs
- Maintain all domestic and global banking relationships
- Maintain broker database for trade clearance and counterparty risk
- Maintain strong communications with banks and other financial service providers
- Develop a structure to work with business partners, shared services and FP&A to optimize working capital
- Develop performance monitoring of service providers including third-party managers, trustees and custodians
- Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements
- Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders
- Complete special projects as assigned for presentation to senior management and external boards
- Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
- Manage excess operating cash to obtain optimum interest revenue
- Oversee electronic cash receipt and cash disbursement processing and accounting
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
- Enhance and manage the regional and corporate direct cash flow forecasting process
- Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A
- Develop cash targets to support efficient liquidity management
- Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs
- Act as authorized signatory on bank accounts and as an officer of company entities, as needed
- Monitor quarterly and annual compliance with loan agreements
- Oversee credit insurance program
- Lead in identifying risk, developing complex mitigation strategies
- Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
- Oversee execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors
- Review and analyze banking and investment management fees to identify cost reductions
- In conjunction with private equity sponsors and senior management, manage capital market efforts that allow for efficient capital structure and enable growth
- Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements
- Act as treasury liaison internally for leasing analysis of property, plant and equipment
- Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs
- Manage FX and interest-rate risk
- Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation
- Responsible for investing funds consistent with applicable laws
- Develop and enforce strong internal controls and financial management policies
REPORTING RELATIONSHIPS
Position reports to: chief financial officer (CFO)
Position(s) supervised: treasury analyst, senior treasury analyst, treasury manager, assistant treasurer
Alternative titles: chief investment officer, group treasurer, global head of treasury, corporate financial analyst, vice president of corporate planning & treasurer, vice president of financial planning & treasury
QUALIFICATIONS
EDUCATION
- Bachelor’s degree in finance, accounting or business required
- MBA or advanced degree in finance required
RELEVANT CERTIFICATIONS
- CTP
- CPA
KNOWLEDGE REQUIRED
- Strong knowledge of financial instruments, credit facilities and treasury best practices
- Knowledge of general treasury, forecasting, budgeting and relaxed accounting
- Strong financial modelling is important
- Proficient with MS Office Suite including strong Excel skills
EXPERIENCE REQUIRED
Minimum of 2 years of experience in finance and global treasury operations with a track record of increased responsibilities
SKILLS / ABILITIES
- Strong leadership skills and the ability to collaborate
- Detail, deadline and goal-oriented
- Ability to drive results in a fast-paced/deadline-oriented environment
- Strong analytical skills
- Problem-solving and organizational skills
- Strong verbal, written and interpersonal communication skills
-
Treasurer
2 weeks ago
Houston, United States Xclusive Trading Inc. Full timeJob Description Job Description Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and...
-
VP of Finance and Treasurer
2 weeks ago
houston, United States Richard, Wayne & Roberts Full timeVP of Finance and TreasurerOur firm is working with a private equity backed construction company based here in Houston, Tx. The company has been growing substantially and have operations nationwide. They've accomplished this through organic growth and acquisitions.This role will have ownership overAccountingFPATreasuryDirect ReportsControllerFPA staff...
-
Housekeeper
2 weeks ago
Houston, Texas, United States Spotless Treasure Cleaning Full timeJob OpportunitySpotless Treasure Cleaning Services is seeking a reliable and detail-oriented individual to join our team as a Housekeeper. The successful candidate will be responsible for maintaining the cleanliness and organization of private residences and commercial buildings.Responsibilities:Clean and sanitize all areas of the assigned property,...
-
Treasury Analyst/Assistant Treasurer
3 weeks ago
Houston, United States Robert Half Full timeJob DescriptionJob DescriptionWe are offering an exciting opportunity for a Treasury Analyst in Houston, Texas. As a key member of our team, you will be responsible for a variety of treasury and accounting functions across our industry. Your work will be pivotal in maintaining financial stability and ensuring efficient operations.Responsibilities:• Utilize...
-
Treasury Financial Specialist
3 weeks ago
Houston, Texas, United States Executive Personnel Inc Full timeFinancial Expertise Wanted **Job Title:** Treasury Analyst **Location:** Houston, TX **Duration:** Long Term Contract **Summary:** We are seeking a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is crucial for managing and optimizing cash flow, liquidity, and financial...
-
Treasury Financial Analyst
4 weeks ago
Houston, Texas, United States Executive Personnel Inc Full timeTreasury Analyst Job DescriptionExecutive Personnel Services Inc is seeking a skilled Treasury Analyst to join our finance team in Houston, TX.Key Responsibilities:Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.Bank Relations: Maintain and manage...
-
Treasury Analyst
2 months ago
Houston, United States Executive Personnel Inc Full timeJob Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity, and financial forecasting. The successful candidate will use their...
-
IT Solution Architect
3 weeks ago
Houston, United States Insight Global Full timeJob DescriptionJob DescriptionIT Solution Architect OpportunityA retail employer is looking for an IT Solution Architect to join their team in Katy, Tx. This person will report to the Director of Enterprise Architecture and work alongside other Solution Architects to identify and recommend appropriate solutions, complete upgrades, replacements, or...
-
Finance Department Professional
4 weeks ago
Houston, Texas, United States Aramco Services Company Full timeJob Summary:Aramco Services Company is seeking a highly motivated and detail-oriented individual to join our Finance team as a Summer Student Finance/Accounting professional. As a key member of our team, you will assist with various administrative and compliant tasks, providing valuable support to our Controllers Division and Treasure's Division.Key...
-
Sales Professional
2 weeks ago
Houston, Texas, United States St. John Knits Full time{"h1": "Sales Specialist at St. John Knits", "p": "We are seeking a Sales Specialist to contribute to the store sales by providing exceptional customer service, building rapport with clients, and supporting the management team. The ideal candidate will have 2-3 years of luxury retail experience, excellent selling and clienteling skills, and a strong...
-
Risk and Credit Manager
4 weeks ago
Houston, Texas, United States Spark Energy Full timeJob SummaryUnder the supervision of the Treasurer, the Risk and Credit Manager will contribute to the reduction of financial and operational exposure through the performance of comprehensive risk assessment programs and the monitoring of the adequacy of internal and external controls.Key ResponsibilitiesCommunicate job expectations and responsibilities,...
-
Houston, Minnesota, United States HSBC Full timeAbout the RoleAs a key member of our Global Banking team, you will play a critical role in driving business growth and delivering exceptional client experiences. We are seeking an experienced professional to join our Energy and Chemicals Transition team as an Executive Director/Senior Vice President, Global Banking Coverage Energy and Chemicals...
-
Territory Sales Representative
2 weeks ago
Houston, Texas, United States Jubilant Radiopharma Full timeAbout Jubilant RadiopharmaWe are a leading pharmaceutical company specializing in developing, manufacturing, and distributing high-quality diagnostic and therapeutic agents for nuclear medicine. Our mission is to improve lives through nuclear medicine on a global scale.Job OverviewWe are seeking a Territory Sales Specialist to manage a large geographic area,...
-
Tax Auditor I
3 weeks ago
Houston, Texas, United States CAPPS, Inc. Full timeAbout the Comptroller's OfficeWe are a dynamic and innovative agency that takes pride in serving as Texas' accountant, tax collector, treasurer, and more. Our culture is built on a commitment to excellence, collaboration, and innovation.CultureOur agency values diversity and takes seriously our collective commitment to public service. We offer personal...
-
Senior Director of Development
3 weeks ago
Houston, Texas, United States Rice University Full timeJob SummaryRice University seeks a highly skilled and experienced Senior Director of Development - Gift Planning to join its Development and Alumni Relations division. This key role will be responsible for securing planned and complex asset gifts, as well as cultivating and stewarding alumni, parents, and friends of the university.Key...
-
Sales Specialist
2 weeks ago
houston, United States St. John Knits Full timeABOUT ST JOHNSt. John is an American luxury house. A tireless passion for knitwear innovation since the brand’s inception in 1962 enables St. John to create the most luxurious knitwear in the world. The brand has evolved over the years, but the foundation of the collection remains the same today as it did from the very start – great American design,...
-
Tax Auditor I
2 weeks ago
Houston, Texas, United States CAPPS, Inc. Full timeAbout the Comptroller's OfficeWe are a dynamic and innovative agency that takes pride in serving as Texas' accountant, tax collector, treasurer, and more. Our culture is built on a commitment to excellence, collaboration, and innovation.CultureOur agency values diversity and takes pride in our workforce, which is as diverse as the people of Texas we serve....
-
Sales Specialist
2 weeks ago
Houston, United States St. John Knits Full timeABOUT ST JOHNSt. John is an American luxury house. A tireless passion for knitwear innovation since the brand’s inception in 1962 enables St. John to create the most luxurious knitwear in the world. The brand has evolved over the years, but the foundation of the collection remains the same today as it did from the very start – great American design,...
-
Sales Specialist
2 weeks ago
Houston, United States St. John Knits Full timeABOUT ST JOHNSt. John is an American luxury house. A tireless passion for knitwear innovation since the brand’s inception in 1962 enables St. John to create the most luxurious knitwear in the world. The brand has evolved over the years, but the foundation of the collection remains the same today as it did from the very start – great American design,...
-
Sales Specialist
18 hours ago
Houston, United States St. John Knits Full timeABOUT ST JOHNSt. John is an American luxury house. A tireless passion for knitwear innovation since the brand’s inception in 1962 enables St. John to create the most luxurious knitwear in the world. The brand has evolved over the years, but the foundation of the collection remains the same today as it did from the very start – great American design,...
