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

Senior Helpers - St. Petersburg East

Registered Nurse (PRN) Job at Senior Helpers - St. Petersburg East

Job SummaryThe PRN Registered Nurse (RN) provides skilled nursing care to patients in...  ...client homes)Employment TypePRN / Per DiemEssential Duties and Responsibilities...  ...Physical Requirements* Ability to travel to patient homes within the service area... 

Diane's Travel Business

Hotel Scheduler (wfh) Job at Diane's Travel Business

 ...exclusive travel perks all while working virtually from the comfort of your home. Requirements Must be 18...  ...Comfortable using basic computer tools and online platforms Strong communication...  ...provided Flexible part-time or full-time scheduling Generous... 

State Water Resources Control Board

Environmental Scientist Job at State Water Resources Control Board

 ...Job Description and Duties The State Water Resources Control Boards Division of Water Rights has an opening for one (1) Environmental Scientist position in the Public Trust Unit of the Bay-Delta Section. The position is located at 1001 I Street, 14 th Floor, Sacramento... 

Intellibee Inc

Technical Writer Job at Intellibee Inc

Technical Writer, Richmond, VA, US Technical Writer The Virginia Department of Elections (ELECT) is seeking a highly skilled Technical...  ...or IT systems. Highly desired 5 Years Experience with UX writing is highly desirable. Highly desired 5 Years Knowledge... 

State of Illinois

Director of Performance & Organizational Development (SPSA Opt. 1) Job at State of Illinois

 ...State of Illinois. The Department of Innovation & Technology (DoIT) is seeking to hire a Director of Performance & Organizational Development to serve as a strategic partner and second seat to the Chief Operating Officer (COO). This position focuses on monitoring...