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Senior Treasury Manager
920 Memorial City Way , Suite 300 Houston, TX 77024 US
Job Description
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
Meet Your Recruiter
Aaron Stewart
Director | Houston Finance & Accounting