Treasury Manager

4 days ago

Houston, Texas, United States Halliburton Full time $140,000 - $170,000 per year

Job description:

Job Duties

  • Cash Management:
    Oversee daily cash balances, liquidity planning, and cash forecasting to ensure sufficient funds for operational needs
  • Banking Relationships:
    Build and maintain relationships with global banking partners, negotiate service agreements, and manage bank accounts across multiple entities and countries
  • Foreign Exchange (FX) Management:
    Develop and execute FX strategies to mitigate currency risks, including monitoring and managing trades in restricted currencies
  • Risk Management:
    Design and implement risk monitoring frameworks, systems, and reporting dashboards to identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations
  • Treasury Operations:
    Manage treasury management systems, payment processors, and various payment methods to streamline financial transactions and ensure compliance with internal controls and corporate policies
  • Investment Oversight:
    Evaluate and execute investment strategies for excess cash, ensuring optimal yield while maintaining liquidity and adhering to corporate investment policies
  • Compliance and Reporting:
    Ensure compliance with credit agreements, financial regulations, and internal policies. Prepare detailed financial reports to support executive decision-making
  • Process Optimization:
    Develop, enhance, and standardize treasury processes, leveraging automation tools to improve efficiency and reduce errors
  • Cross-Functional Collaboration:
    Partner with accounting, finance, tax, legal, and FP&A teams to support projects related to cash management, country expansions, and other financial initiatives

Qualifications

  • Education:
    Bachelor's degree in finance, Accounting, Economics, or a related field. A master's degree or MBA is a plus
  • Experience:
    5–10 years of experience in corporate treasury, cash management, or treasury services at a multinational corporation or global bank
  • Certifications:
    Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) certification is a plus
  • Technical Skills:
    Proficiency in treasury management systems, online banking platforms, and financial software (e.g., Microsoft Excel, Word, PowerPoint)
  • Analytical Skills:
    Strong ability to analyze financial data, develop forecasts, and create actionable insights through robust reporting
  • Global Expansion Support:
    Facilitate treasury operations for new market entries, including evaluating and implementing payment products and resolving payment-related issues
  • Communication Skills:
    Excellent written and verbal communication skills to collaborate with internal teams and external partners
  • Attention to Detail:
    Ability to manage multiple tasks under tight deadlines with a high degree of accuracy
  • Industry Knowledge:
    Exposure to international markets, foreign exchange, and complex financing matters. Experience in industries with global operations (e.g., technology, aerospace, or retail) is a plus

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