Finance Treasury Manager

Harmer; Houston (TX); On-site; USD 120,000 - 190,000; Full time

Job summary

Harmer's client seeks a Treasury Manager to join a growing global organization and support treasury operations, cash management, financial planning, and strategic finance initiatives. This highly visible role partners with executive leadership to influence liquidity and cash flow decisions.

Responsibilities include developing cash flow forecasts, managing liquidity, driving working capital improvements, and leading process improvements and automation across treasury and finance.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 7–12+ years of experience in corporate treasury, finance, or financial risk management.
• Strong background in cash forecasting, liquidity management, and financial analysis.
• Experience supporting treasury operations within a large or multinational organization.

Responsibilities

• Develop and maintain cash flow forecasts and financial models.
• Support treasury operations, liquidity management, and financial risk initiatives.
• Drive working capital improvement projects across the organization.
• Partner with financial institutions and internal stakeholders to support treasury activities.
• Analyze financial data and provide recommendations that support business decisions.
• Prepare financial analyses and presentations for executive leadership.
• Identify opportunities to improve financial processes, reporting, and automation.
• Ensure compliance with internal policies and support ongoing governance initiatives.

Skills

Cash forecasting

Liquidity management

Financial analysis

Automation

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

ERP systems

Treasury software

Advanced Excel

Job description

Harmer has been engaged by our client to find a Treasury Manager. This is an exciting opportunity to join a growing global organization in a highly visible role supporting treasury operations, cash management, financial planning, and strategic finance initiatives.

Opportunity Highlights:

• Highly visible role partnering with executive leadership on strategic finance and treasury initiatives
• Opportunity to drive cash flow forecasting, liquidity management, and working capital improvements
• Lead treasury process improvements and automation initiatives across the finance organization
• Partner with financial institutions and cross-functional teams to support key business initiatives
• Influence financial decision-making through data-driven analysis and executive reporting
• Competitive compensation, strong benefits, and long-term career growth within a global organization

Responsibilities Include:

• Develop and maintain cash flow forecasts and financial models
• Support treasury operations, liquidity management, and financial risk initiatives
• Drive working capital improvement projects across the organization
• Partner with financial institutions and internal stakeholders to support treasury activities
• Analyze financial data and provide recommendations that support business decisions
• Prepare financial analyses and presentations for executive leadership
• Identify opportunities to improve financial processes, reporting, and automation
• Ensure compliance with internal policies and support ongoing governance initiatives

Education & Experience:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 7-12+ years of experience in corporate treasury, finance, or financial risk management
• Strong background in cash forecasting, liquidity management, and financial analysis
• Experience supporting treasury operations within a large or multinational organization preferred
• Advanced Excel and financial modeling skills; automation experience is a plus
• Experience with ERP systems and treasury or financial management software
• Excellent analytical, communication, and presentation skills