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

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