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

Fleet Services by Cox Automotive

Mobile Diesel Mechanic II - Class C License Job at Fleet Services by Cox Automotive

 ...while your application is being reviewed, please Text DFS2 to (***) ***-****. Veterans encouraged to apply. Fleet Services A Cox Automotive Company keeps your fleet moving! Headquartered in Indianapolis, Fleet Services by Cox Automotive has grown to become one... 

Lensa

Distribution Manager I Job at Lensa

 ...direct clients, recruitment ad agencies, and marketing partners. Lensa partners with DirectEmployers to promote this job for Northrop Grumman. Clicking "Apply Now" or "Read more" on Lensa redirects you to the job board/employer site. Any information collected there is... 

Liberty Personnel Services, Inc.

SQL Developer (SSIS, ETL, APIs, c#) Job at Liberty Personnel Services, Inc.

 ...Job Details: Job Title: SQL Developer (SSIS, ETL, Stored Procedures, API, c#) NO C2C, NO THIRD PARTIES, NO SPONSORSHIP Location: East Chicago Job Type: Full-time We are seeking a talented and experienced SQL Developer to join our team! The ideal candidate... 

Openkyber

Salesforce Administrator Job at Openkyber

 ...system without interruption to the user Modify/configure the system to increase benefits and usability Daily administration and support of Salesforce including but not limited to managing multiple user setups, permission groups, customization of objects, fields,... 

Bath Concepts Independent Dealers

Brand Ambassador Job at Bath Concepts Independent Dealers

 ...California Bathrooms is a quickly growing brand in the acrylic bath remodeling industry....  ...-free. We are seeking Brand Ambassadors for our San Diego markets and surrounding...  ...to work in a fast-paced environment Travel to booked shows/events (must have reliable...