Senior Treasury Manager

Unity Search; Houston (TX); Hybrid; USD 150,000 - 170,000; Full time

Job summary

A leading energy services firm in Houston is seeking a Senior Treasury Manager to lead global operations, cash management, and foreign exchange risk. The ideal candidate will have substantial experience in treasury functions, and an understanding of trade finance and banking operations. This role offers a competitive salary range of $150,000 to $170,000, plus an annual bonus and a hybrid work model.

Qualifications

• 7+ years’ experience in a Treasury role or similar experience in a multinational corporation.
• Advanced Microsoft Excel and PowerPoint skills required.

Responsibilities

• Oversees global cash management program and manages exposure.
• Leads global letter of credit/trade finance programs.
• Prepares presentation materials for executive management.

Skills

Global cash management

Foreign Exchange markets

Trade finance

Microsoft Excel

Communication skills

Education

Bachelor’s degree in accounting, finance, or related field

Tools

Treasury Management System

Job description

Join to apply for the Senior Treasury Manager role at Unity Search

Join to apply for the Senior Treasury Manager role at Unity Search

This range is provided by Unity Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$150,000.00/yr - $170,000.00/yr

Additional compensation types

Annual Bonus

Unity is searching for a Senior Treasury Manager for a global, publicly-traded energy services client located in Houston (Energy Corridor). We're seeking an experienced treasury professional who will be responsible for leading global treasury operations, including managing the company’s cash position and forecast, foreign exchange risk management, and trade finance programs. This role will sit in the corporate office w/ a 4/1 hybrid work schedule.

KEY ATTRIBUTES / RESPONSIBILITIES

• Oversees global cash management program, including funding operational and payroll disbursements and aggregating cash balances to drive liquidity and manage exposure

• Lead global letter of credit/trade finance programs

• Manages and maintains relationships with external banking partners and becomes the primary bank portal administrator

• Manage Foreign Exchange exposure and execute spot trades and hedges to support global operations, liquidity, and risk management

• Handles day-to-day administration of debt and trade finance facilities

• Assists with ad-hoc Company capital markets activities

• Work to support SEC reporting requirements related to Treasury responsibilities

• Work with internal and external auditors on an as-needed basis

• Prepare presentation materials for executive management and BOD

EDUCATION / EXPERIENCE:

• Bachelor’s degree in accounting, finance, or related field required

• 7+ years’ experience in a Treasury role or similar experience in a multinational corporation

JOB KNOWLEDGE, SKILLS, ABILITIES:

• Strong understanding of global cash management, FX markets, trade finance, and banking operations

• Experience operating with a Treasury Management System; strong preference for candidates with Treasury Management System implementation experience

• Advanced Microsoft Excel and PowerPoint skills

• Highest standards of accuracy, precision, and integrity; highly organized

• Articulate with excellent verbal and written communication skills

• Ability to think creatively, highly driven, and self-motivated

This opportunity has a targeted base compensation of $150K-$170K base plus 20% and LTI.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Services for Renewable Energy and Oil and Gas

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