Strategic Treasury & Cash Forecast Lead

Southwest Search LLC; Houston (TX); On-site; USD 110,000 - 170,000; Full time

Job summary

Southwest Search LLC is seeking an experienced Treasury professional in Houston to own cash forecasting, liquidity planning, and day-to-day treasury operations. You will manage cash positioning, movements, and bank relationships while partnering with Accounting, FP&A and Corporate Finance to align forecasts with strategic plans.

The role requires a Bachelor’s degree and 7+ years in treasury or related finance disciplines, with strong Excel and financial modeling skills, plus experience in credit

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 7+ years of progressive experience in treasury, corporate finance or related finance discipline.
• Experience in cash management, liquidity planning, and cash forecasting.
• Experience with revolving credit facilities or corporate financing arrangements preferred.
• Experience with letters of credit and banking relationships preferred.
• Strong understanding of cash flow, working capital, debt and liquidity management.
• Ability to develop detailed cash forecasts and translate financial data into insights.

Responsibilities

• Manage daily cash positioning and liquidity to meet obligations.
• Execute and oversee cash movements, transfers, and treasury transactions.
• Monitor bank balances and forecast liquidity needs for optimal deployment.
• Maintain liquidity levels and identify opportunities to improve cash utilization.
• Coordinate with Accounting and FP&A to reflect treasury activity in records.
• Develop and improve short- and medium-term cash forecasts.
• Monitor variances between actual cash activity and forecast.
• Prepare cash and liquidity reporting for management reports.
• Provide visibility into cash balances, borrowing activity, and liquidity requirements.
• Partner with Corporate Finance and FP&A on long-term cash forecasts and initiatives.
• Develop scalable treasury processes and capabilities to support growth.
• Manage borrowings, repayments and activity under credit facilities.
• Coordinate funding in line with financing agreements and liquidity needs.
• Maintain records of borrowings, availability and interest.
• Support Head of Capital Markets with credit facilities and liquidity planning.
• Manage letters of credit issuance, amendments, renewals and cancellations.
• Coordinate with banks and internal partners on L/C requirements.
• Monitor L/C capacity and incorporate into liquidity planning.
• Oversee banking relationships, accounts, signers, and treasury services.
• Identify opportunities to improve treasury processes, controls and automation.

Skills

Cash forecasting

Liquidity planning

Cash management

Financial modeling

Advanced Excel

Analytical skills

Stakeholder collaboration

Education

Bachelor's degree in Finance/Accounting/Economics/Business

Tools

Treasury Management Systems

ERP systems

Financial reporting tools

Job description

Southwest Search LLC is seeking an experienced Treasury professional in Houston to own cash forecasting, liquidity planning, and day-to-day treasury operations. You will manage cash positioning, movements, and bank relationships while partnering with Accounting, FP&A and Corporate Finance to align forecasts with strategic plans.

The role requires a Bachelor’s degree and 7+ years in treasury or related finance disciplines, with strong Excel and financial modeling skills, plus experience in credit