Global Treasury Manager — Cash, FX & Kyriba

Bray Intl Brand; Houston (TX); On-site; USD 120,000 - 170,000; Full time

Job summary

Bray Intl Brand in Houston, TX is seeking a Treasury Manager to lead global cash management, banking relationships, liquidity, and treasury operations across multiple entities. The role administers Kyriba, supports FX and investments, and partners with accounting, FP&A, tax, and legal to optimize treasury processes.

The ideal candidate will have a finance or accounting degree, extensive experience in corporate treasury, bank administration, and a track record of improving cash visibility and

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• Treasury or corporate finance experience in global manufacturing, multi-bank, or multi-entity environment.
• Experience with Kyriba or comparable treasury management system.
• Experience with bank account administration, cash management, cash flow forecasting, reconciliations, and working capital support.
• Experience supporting FX activities, including exposure monitoring, settlement coordination, and reporting.

Responsibilities

• Perform bank account reconciliations and manage domestic and international banking structures.
• Administer Bray’s bank accounts, including openings, closings, signer updates, user access, KYC docs, and portal admin.
• Prepare and analyze short- and long-term cash flow forecasts to support liquidity planning and decision-making.
• Monitor daily cash positions and provide reporting on cash balances, liquidity trends, funding needs, and deployment opportunities.
• Support FX management activities, including monitoring currency exposures, hedging execution support, settlements, and FX reporting.
• Support investment oversight, tracking balances, maturities, and compliance with policies.
• Administer in-house bank processes, including intercompany funding, settlements, cash pooling, and related controls.
• Maintain and optimize treasury operations within Kyriba, including cash positioning, payment workflows, reporting, and data integrity.
• Collaborate with accounting, tax, FP&A, legal, shared services, and business unit leaders to support treasury transactions and reporting.
• Assist with bank relationship management and implementation of banking services, controls, and treasury initiatives across regions and entities.
• Ensure compliance with internal controls, corporate policies, and regulatory requirements.
• Assist with audits and continuous improvement initiatives across treasury operations.

Skills

Analytical skills

Excel

Cross-functional collaboration

Financial reporting

Attention to detail

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Tools

Kyriba

Job description

Bray Intl Brand in Houston, TX is seeking a Treasury Manager to lead global cash management, banking relationships, liquidity, and treasury operations across multiple entities. The role administers Kyriba, supports FX and investments, and partners with accounting, FP&A, tax, and legal to optimize treasury processes.

The ideal candidate will have a finance or accounting degree, extensive experience in corporate treasury, bank administration, and a track record of improving cash visibility and