Global Treasury Manager | Kyriba & Cash Flow Expert

Bray International, Inc.; Houston (TX); Presencial; USD 110.000 - 165.000; Jornada completa

Descripción de la vacante

Bray International, Inc. in Houston, TX is seeking a Treasury Manager to support Bray’s global treasury function, managing cash, banking structure, liquidity, investments, and treasury operations across a multi-entity organization.

This role focuses on bank controls, cash flow forecasting, FX hedging, in-house banking, Kyriba administration, and collaboration with accounting, tax, FP&A, and legal to optimize funding and reporting across regions.

Formación

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• Hands-on experience with Kyriba or a comparable treasury management system is required.
• Experience with bank account administration, cash management, and cash flow forecasting.

Responsabilidades

• Perform bank account reconciliations and resolve items across domestic and international banking structures.
• Administer Bray’s bank accounts including openings, closings, signer updates, and access maintenance.
• Prepare and analyze cash flow forecasts to support liquidity planning and decision-making.
• Monitor daily cash positions and provide liquidity reporting and analysis.
• Support FX management activities, including hedging and reporting for cross-border operations.
• Oversee investment tracking, maturities, and reporting in line with policies.
• Administer in-house bank processes including intercompany funding and cash pooling structures.
• Maintain Kyriba cash positioning, bank accounts, payment workflows, and data integrity.
• Collaborate with accounting, tax, FP&A, legal, shared services, and business units on treasury transactions.
• Assist with bank relationship management and treasury initiatives across regions and entities.
• Ensure compliance with internal controls and external regulatory requirements.
• Support audits and continuous improvement initiatives across treasury operations.

Conocimientos

Analytical skills

Excel proficiency

Attention to detail

Cross-functional collaboration

Educación

Bachelor’s degree in Finance, Accounting, or Business

Herramientas

Kyriba

Excel

Descripción del empleo

Bray International, Inc. in Houston, TX is seeking a Treasury Manager to support Bray’s global treasury function, managing cash, banking structure, liquidity, investments, and treasury operations across a multi-entity organization.

This role focuses on bank controls, cash flow forecasting, FX hedging, in-house banking, Kyriba administration, and collaboration with accounting, tax, FP&A, and legal to optimize funding and reporting across regions.