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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