Global Treasury Lead: Cash & Liquidity Strategy

Quorum Software; Houston (TX); On-site; USD 120,000 - 150,000; Full time

Job summary

A leading energy software company in Houston, Texas, is seeking a Senior Manager, Global Treasury. This role involves managing financial assets, overseeing treasury functions, and developing strategies for cash management and liquidity forecasting. The ideal candidate has a substantial background in treasury operations, financial analysis, and strong bank relationship management skills. Competitive benefits and opportunities for growth are offered.

Qualifications

• 8+ years of experience in Global treasury operations or corporate finance, with at least 2 years in a management role.
• Strong understanding of financial markets and treasury management systems.
• Detail-oriented with strong analytical and problem-solving abilities.

Responsibilities

• Develop and implement short- and long-term Treasury management strategies.
• Coordinate with financial institutions/banks to manage access to and control over bank accounts.
• Prepare cash forecasts and reports for executive leadership.

Skills

Financial analysis

Treasury operations

Bank relationship management

Communication skills

Analytical skills

Education

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

CPA or CTP certification

Job description

A leading energy software company in Houston, Texas, is seeking a Senior Manager, Global Treasury. This role involves managing financial assets, overseeing treasury functions, and developing strategies for cash management and liquidity forecasting. The ideal candidate has a substantial background in treasury operations, financial analysis, and strong bank relationship management skills. Competitive benefits and opportunities for growth are offered.