Senior Treasury Associate

Meade Executive Search Partners; Houston (TX); Hybrid; USD 95,000 - 140,000; Full time

Benefits offered by this job

WFH Fridays

Job summary

Meade Executive Search Partners partners with a global company to recruit a Senior Treasury Associate. The role reports directly to the Assistant Treasurer and is a core member of the finance team.

You will manage daily cash and liquidity, letters of credit, bank relationships, insurance and credit card programs, and cash forecasting, while supporting treasury reporting and ad hoc projects.

Qualifications

• Bachelor's degree in finance or related field
• 4+ years of professional experience in cash management, forecasting, LC and debt covenants
• Excellent written and verbal communication skills
• Strong attention to detail and ability to work in a fast-paced, high-volume environment

Responsibilities

• Manage daily cash and liquidity
• Letters of Credit
• Manage the company insurance policy
• Manage the company credit card program
• Coordinate bank relationships
• Short-term and long-term cash forecasting
• Treasury reporting
• Ad hoc special projects and responsibilities as they arise

Skills

Communication skills

Attention to detail

Time management

Education

Bachelor's degree in finance or related field

MBA/Master of Finance desirable

Job description

We are partnering with a large, global company in their search for a Senior Treasury Associate. The Senior Treasury Associate reports directly to the Assistant Treasurer and is an integral part of the team.

Senior Treasury Associate role offers:

• Global, profitable company with strong leadership team
• Broad variety of responsibility and interaction across accounting & finance
• Competitive compensation package that includes base salary, annual bonus, full benefits and PTO package
• Reasonable work schedule with WFH Fridays

Senior Treasury Associate core responsibilities:

• Manage daily cash and liquidity
• Letters of Credit
• Manage the company insurance policy
• Manage the company credit card program
• Coordinate bank relationships
• Short-term and long-term cash forecasting
• Treasury reporting
• Ad hoc special projects and responsibilities as they arise

Senior Treasury Associate required experience and credentials:

• Bachelor's degree in finance or related field from a 4-year accredited university
• MBA/Master of Finance or other advanced degree is desirable but not required
• 4+ years of professional experience to include the majority of the core responsibilities: Cash management, forecast, and liquidity, Letters of Credit and Debt Covenants, manage bank relationships, manage the company credit card and insurance programs, and more.
• Excellent written and verbal communication skills
• Strong attention to detail and sense of urgency - ability to work in a fast paced, high-volume environment.

All applicants will be reviewed and given respectful consideration. Please do not send me direct messages regarding this role as it derails the process. If you are not a fit for this role, we will consider you for other roles that arise and wish you the best of luck in your search.