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

RmJLY0JnR0xKV3dZejJIenlvUzBlSE5rQ1E9PQ==
  • 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,

Similar Jobs

jobgether

Manager of Sales Development (SDR's) - REMOTE Job at jobgether

 ...This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Manager of Sales Development (SDR's). This role is pivotal in expanding our presence in the construction industry by generating and qualifying new sales opportunities within... 

Federal Express Corporation

Package Handler (Warehouse like) Job at Federal Express Corporation

 ...Federal Express Corporation (FEC) is part of the rapidly growing warehouse and transportation sector that helps keep America, and our...  ...wages beginning at $17.90 per hour paid weekly for both full and part time opportunities ~$5,250 tuition reimbursement every year with... 

TD Bank

Banking Associate - 30 Hours - North Haven, CT Job at TD Bank

 ...Work Location: North Haven, Connecticut, United States...  ...the salary range over time as they progress in...  ...complete Teller training and part 1 of platform training...  ...thrive both at work and at home. Colleague...  ...as well as access to an online learning platform and a... 

Bach to Rock - Corporate - Ultimate Parent

Brand Ambassador Job at Bach to Rock - Corporate - Ultimate Parent

 ...incorporate musical elements into the booth experience.* Ability to work independently and as part of a team.* Flexibility to travel and work weekends or evenings as required by event schedules.* Must be able to lift portable table, chair, canopy, and occasionally... 

McEwen & Associates, Inc

Physician Assistant - Pediatric Job at McEwen & Associates, Inc

 ...Job Summary: We are a well-established, privately owned pediatric practice dedicated to providing compassionate, comprehensive care...  ...organization based in Irving, TX. We are committed to providing physicians and allied healthcare professionals with personalized and...