Treasury Manager - Vinmar International Job at Vinmar International, Houston, TX

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  • Vinmar International
  • Houston, TX

Job Description

Position Summary:

The position is based in Houston and reports to the Global Treasurer. Primary responsibilities are to help manage day-to-day cash operations, monitor risk associated with banking activities, optimize daily cash investments and run ad-hoc corporate finance models.

Responsibilities:

Cash and Liquidity

  • Manage and help supervise all aspects of the payment process from system configuration to payment
  • Help forecast and manage liquidity
  • Develop and implement strategies to drive efficiencies with cash management
  • Responsible for managing the treasury management system
  • Help manage FX risk with hedging through Bloomberg

Corporate Finance

  • Responsible for creating and maintaining working capital models
  • Assist in financing activities with lenders as needed

Trade Finance

  • Help review trade flow activities for financing
  • Assist in managing Letters of Credits issued to and from the company

Bank and Vendor Management

  • Review bank payments for disbursement
  • Bank relationship management around cash management services
  • Review of banking charges/trade finance related charges
  • Manage the treasury management vendor
  • Coordinate with SWIFT for onboarding and audits

Bank Accounts Administration/Risk Control

  • Manage FBAR reporting
  • Ensure good internal controls that align with company policy
  • Work with IT for proper set up and configuration

Requirements

Required experience, skills and knowledge:

  • Minimum of 7 to 10 of treasury experience
  • Strong analytical skills with the ability to multi-task
  • SAP experience is plus
  • Experience with a treasury management system is a plus
  • Advanced Excel skills and able to build financial models
  • Detail oriented with the ability to meet assigned deadlines
  • Ability to work cooperatively and collaboratively with all levels of the company
  • Experience with banks and outside vendor management is a plus
  • Good experience in foreign currency, hedging is must

Required Education and other Qualifications:

  • Bachelor or advanced degree in Finance or Accounting
  • Proficient with computers and applications; Microsoft Office

Job Tags

Full time,

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