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Senior Treasury Manager
Job Description
Unity is searching for a Senior Treasury Manager for a global, publicly-traded energy services client located in Houston (Energy Corridor). We're seeking an experienced treasury professional who will be responsible for leading global treasury operations, including managing the company’s cash position and forecast, foreign exchange risk management, and trade finance programs. This opportunity has a targeted base compensation of $150K-$170K base plus 20% and LTI. This role will sit in the corporate office w/ a 4/1 hybrid work schedule.
KEY ATTRIBUTES / RESPONSIBILITIES:
• Oversees global cash management program, including funding operational and payroll disbursements and aggregating cash balances to drive liquidity and manage exposures
• Lead global letter of credit/trade finance program
• Manages and maintains relationships with external banking partners and becomes the primary bank portal administrator
• Manage Foreign Exchange exposure and execute spot trades and hedges to support global operations, liquidity, and risk management
• Handles day-to-day administration of debt and trade finance facilities
• Assists with ad-hoc Company capital markets activities
• Work to support SEC reporting requirements related to Treasury responsibilities
• Work with internal and external auditors on an as-needed basis
• Prepare presentation materials for executive management and BOD
EDUCATION / EXPERIENCE:
• Bachelor’s degree in accounting, finance, or related field required
• 7+ years’ experience in a Treasury role or similar experience in a multinational corporation
JOB KNOWLEDGE, SKILLS, ABILITIES
• Strong understanding of global cash management, FX markets, trade finance, and banking operations
• Experience operating with a Treasury Management System; strong preference for candidates with Treasury Management System implementation experience
• Advanced Microsoft Excel and PowerPoint skills
• Highest standards of accuracy, precision, and integrity; highly organized
• Articulate with excellent verbal and written communication skills Rev.C
• Ability to think creatively, highly driven, and self-motivated
• Demonstrated ability to roll-up sleeves and work with team members in a hands-on capacity just focus.
KEY ATTRIBUTES / RESPONSIBILITIES:
• Oversees global cash management program, including funding operational and payroll disbursements and aggregating cash balances to drive liquidity and manage exposures
• Lead global letter of credit/trade finance program
• Manages and maintains relationships with external banking partners and becomes the primary bank portal administrator
• Manage Foreign Exchange exposure and execute spot trades and hedges to support global operations, liquidity, and risk management
• Handles day-to-day administration of debt and trade finance facilities
• Assists with ad-hoc Company capital markets activities
• Work to support SEC reporting requirements related to Treasury responsibilities
• Work with internal and external auditors on an as-needed basis
• Prepare presentation materials for executive management and BOD
EDUCATION / EXPERIENCE:
• Bachelor’s degree in accounting, finance, or related field required
• 7+ years’ experience in a Treasury role or similar experience in a multinational corporation
JOB KNOWLEDGE, SKILLS, ABILITIES
• Strong understanding of global cash management, FX markets, trade finance, and banking operations
• Experience operating with a Treasury Management System; strong preference for candidates with Treasury Management System implementation experience
• Advanced Microsoft Excel and PowerPoint skills
• Highest standards of accuracy, precision, and integrity; highly organized
• Articulate with excellent verbal and written communication skills Rev.C
• Ability to think creatively, highly driven, and self-motivated
• Demonstrated ability to roll-up sleeves and work with team members in a hands-on capacity just focus.
Job Requirements
Strong understanding:
global cash management,
Multi- Currency FX markets,
Trade finance, and banking operations
Meet Your Recruiter
Aaron Stewart
Director | Houston Finance & Accounting
UNITY.
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