Global Treasury & Liquidity Strategy Lead

OXEA; Houston (TX); On-site; USD 140,000 - 230,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Health Fund for health care

Disability Benefits

Life Insurance (AD&D)

Tuition Reimbursement

Work/Life Balance

Paid Time Off

401(k) with match and profit-sharing

Job summary

OXEA Corporation seeks an analytical, proactive Global Market Treasury Manager to lead risk management, cash forecasting, and liquidity optimization across the group. You will own FX and interest-rate risk, drive working capital improvements, and expand global banking relationships for enhanced liquidity.

The role requires expert Excel/VBA, financial modeling, and strong communication to present to senior leadership and lenders. A multinational context is essential.

Qualifications

• Minimum 10 years of corporate treasury experience in a multinational.
• Advanced Excel, financial modeling, and VBA for automation and cash forecasting.
• Deep knowledge of FX hedging instruments, interest rate risk, and liquidity structures.
• Proactive, self-starting mindset with the ability to navigate ambiguous data and drive processes.
• Strong cross-functional collaboration and executive stakeholder communication.
• Experience with ERP integrations (TM5 Coupa, TIS, 360T, Bloomberg, Infront, SAP).

Responsibilities

• Forecasting models: design, develop, and maintain cash flow forecasting models using Excel, VBA, and financial modeling.
• Drive targeted working capital improvements and optimize global cash cycles with regional stakeholders.
• Build and manage banking relationships to maximize liquidity.
• Support transformation initiatives to scale Treasury analytics, infrastructure, and trading tools.
• Identify, analyze, and manage FX and interest rate risk; monitor macro trends and impacts.
• Design and implement robust hedging/risk mitigation strategies with business units.
• Prepare analytical reports and strategic presentations for leadership and external parties.
• Ensure treasury operations comply with internal policies and regulatory requirements.

Skills

Financial modeling

Advanced Excel

VBA

FX hedging

Interest rate risk

Liquidity management

Stakeholder collaboration

Strategic presentations

ERP integration

Education

Finance degree

Economics degree

Math degree

Treasury certifications

Tools

TM5 Coupa

TIS

Bloomberg

Infront

SAP

360T

Job description

OXEA Corporation seeks an analytical, proactive Global Market Treasury Manager to lead risk management, cash forecasting, and liquidity optimization across the group. You will own FX and interest-rate risk, drive working capital improvements, and expand global banking relationships for enhanced liquidity.

The role requires expert Excel/VBA, financial modeling, and strong communication to present to senior leadership and lenders. A multinational context is essential.