Global Treasury Market Manager

OXEA

Houston (TX)

On-site

USD 140,000 - 230,000

Full time

14 days+

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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 Company Overview | World leader in Oxo Chemicals

Oxo products are the core competency of OXEA Corporation. We are producing more than 70 oxo intermediates and oxo derivatives for customers in a wide range of industries with various end market applications. Our chemicals are important ingredients in products that are used in daily life around the world. "We" refers to more than 1,200 OXEA employees worldwide. At our plants in Germany, the USA, and China, we produce intermediates and derivatives.

Why Join Us

Join a dynamic, international organization on its journey to strengthen financial excellence and unlock value through best-in-class treasury management. As part of a high-impact finance leadership team, you’ll play a central role in managing risks, optimizing and driving working capital improvements across the Group. This is a unique opportunity to leverage and build strategic banking relationships, champion digital transformation and automation, and collaborate directly with senior executives. You will make a visible impact on strategic value creation by translating complex Treasury analytics into high-stakes presentations.

About The Role

We are seeking an analytical, proactive, and highly collaborative Global Market Treasury Manager to lead our financial risk management and liquidity optimization functions. In this role, you will focus heavily on managing FX and interest rate risk while ownership of robust cash flow forecasting models. You will be a key driver of working capital improvements, leveraging and expanding our global bank relationships to maximize liquidity. Additionally, you will serve as a vital communicative link for senior leadership, translating complex treasury data into strategic presentations for rating and credit insurance agencies, lenders, and key vendors. The ideal candidate combines exceptional technical skills (Excel, VBA, financial modeling) with a strategic mindset to drive automation and business impact across functions.

Main Tasks & Responsibilities

Cash Flow Forecasting & Liquidity Optimization

Forecasting Models: Design, develop, and maintain sophisticated cash flow forecasting models leveraging advanced technical skills (Excel, VBA, and financial modeling).
Working Capital: Partner with regional and functional stakeholders to drive targeted working capital improvements and optimize global cash cycles.
Bank Relationship Management: Leverage existing banking relationships and proactively build new ones to maximize liquidity and drive measurable working capital impact.
Continuous Improvement: Support ongoing transformation initiatives to scale Treasury analytics, infrastructure, and trading tools.

Financial Risk & Market Analysis

Risk Management: Identify, analyze, and manage global financial risks, with a dedicated focus on foreign exchange (FX) and interest rate risk.
Market Monitoring: Continuously monitor global financial markets to assess macroeconomic trends and their direct impact on corporate Treasury exposures.
Strategy Execution: Collaborate closely with business units to design and implement robust hedging and risk mitigation strategies.
Modeling & Analytics: Contribute to the enhancement of quantitative risk modeling capabilities and the automation of exposure tracking.

Executive Presentations & Compliance

High-Stake Presentations: Prepare analytical reports and craft strategic presentations for executive leadership, the Board of Directors, the Audit Committee, lenders, rating agencies, and key vendors.
Performance Reporting: Provide clear, data-driven insights regarding global cash positions, hedging effectiveness, and financial exposures.
Regulatory Adherence: Ensure all treasury operations, trading activities, and risk strategies strictly adhere to internal policies and regulatory requirements.

Education Requirements

Bachelor’s degree in Finance, Economics, Mathematics, Corporate Treasury, or a related quantitative field. Master’s degree, CFA, or CTP certification is a plus.

Experience

Minimum 10 years of experience in corporate treasury, including liquidity management, forecasting, and financial risk management within a multinational organization.
Advanced Technical Skills: Expert proficiency in financial modeling, advanced Excel, and VBA programming for automation and cash forecasting.
Treasury Instruments: Deep understanding of FX hedging instruments (forwards, swaps, options), interest rate risk management, and liquidity structures.
Mindset: A proactive, self-starting mindset with the ability to navigate ambiguous data and drive processes forward independently with a passion for continuous improvement and automation.
Stakeholder Collaboration: Strong cross-functional collaboration skills to influence regional teams, external banking partners, and executive stakeholders.
Strategic Communication: Exceptional communication skills with the ability to distil complex treasury data into polished, professional presentations for external and internal executive audiences.
Treasury management systems: Deep expertise in ERP integration (preferably TM5 Coupa, TIS, 360T, Bloomberg,/Infront, SAP).

All Employees are invited to participate regardless of race, sex, age, color, national origin, marital status, religion, disability or veteran status, and any other criterion prescribed by law.

OXEA is proud to be an equal opportunity employer. We do not tolerate discrimination based on race, sex, age, color, national origin, marital status, religion, sexual orientation, gender identity, disability status, veteran status, or any other basis protected by law.

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