Associate Director, Global Treasury & Cash Management

Westlake Chemical Corporation; Houston (TX); On-site; USD 140,000 - 230,000; Full time

Job summary

Westlake Chemical Corporation in Houston seeks Associate Director, Treasury Operations to lead global cash management, banking operations, FX, and treasury controls. You will ensure liquidity, efficient cash use, and compliant DOA adherence while partnering with Finance, Tax, Legal, and business units.

The role requires 8–10+ years in treasury or corporate finance, with multinational manufacturing experience.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Advanced degree or professional designations preferred (MBA, CFA, CPA, CTP).
• 8–10+ years in treasury, corporate finance, or banking, with multinational manufacturing exposure.

Responsibilities

• Lead daily cash management, cash positioning, funding, and investing.
• Own 13-week cash flow forecasting aligned with FP&A and Accounting.
• Optimize bank credit lines and manage revolver draws/ repayments.
• Oversee treasury processes: payments, intercompany funding, bank fee analysis.
• Ensure accurate recording of treasury transactions in GL and sub-systems.

Skills

Cash management

Treasury operations

Forecasting

Bank relationships

Financial analysis

Education

Bachelor's in Finance/Accounting

MBA or related

CPA/CFA/CTP

Tools

ERP systems

Bank portals

Job description

Westlake Chemical Corporation in Houston seeks Associate Director, Treasury Operations to lead global cash management, banking operations, FX, and treasury controls. You will ensure liquidity, efficient cash use, and compliant DOA adherence while partnering with Finance, Tax, Legal, and business units.

The role requires 8–10+ years in treasury or corporate finance, with multinational manufacturing experience.