Strategic Treasury & Cash Forecasting Lead

Search Services; Houston (TX); Hybride; USD 110 000 - 170 000; Plein temps

Résumé du poste

Search Services in North Houston is seeking a hands-on Treasury Manager to lead the treasury function, reporting to the CFO. You will own cash forecasting, liquidity management, banking relations, debt administration, and working capital optimization in a hybrid environment.

The role partners with Finance, Accounting, AR/AP, Commercial, and Operations to improve forecasting accuracy, monitor cash flow drivers, and strengthen capital efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of progressive experience in treasury, corporate finance, cash management, or a related area.
• Strong experience with cash forecasting and liquidity management.
• Experience with commercial banking platforms and corporate credit facilities.
• Strong financial modeling and analytical skills.
• Advanced Excel skills and experience with financial systems and reporting tools.
• Experience with treasury management systems, automated cash forecasting tools, or BI platforms is preferred.
• M&A or acquisition integration experience is a plus.

Responsabilités

• Own short- and medium-term cash forecasting, including the 13-week cash forecast.
• Develop cash projections incorporating collections, vendor payments, payroll, taxes, capital expenditures, debt service, and other significant cash requirements.
• Analyze forecast-to-actual variances and identify key drivers.
• Manage daily cash positioning, liquidity, bank balances, transfers, and funding requirements.
• Administer banking platforms, account structures, authorized users, and treasury controls.
• Maintain banking relationships and support account openings, closings, and related treasury activity.
• Support administration of credit facilities and other debt arrangements, including debt schedules, interest payments, maturities, covenant compliance, and lender reporting.
• Partner with AR and AP teams to monitor collections, payment timing, DSO, DPO, and other working capital metrics.
• Identify opportunities to improve cash conversion, optimize liquidity, and minimize unnecessary borrowing or idle cash.
• Develop treasury reporting, dashboards, and KPIs for executive leadership.
• Improve and automate treasury processes, cash forecasting, reporting, and data integration.
• Support treasury activities related to acquisitions, including due diligence, funding, closing flows, banking integration, and cash management.
• Establish scalable treasury processes that can support continued company growth.

Connaissances

Cash forecasting

Liquidity management

Financial modeling

Excel advanced

Formation

Bachelor’s degree in Finance/Accounting/Economics

Outils

Treasury management systems

Cash forecasting tools

Excel

Description du poste

Search Services in North Houston is seeking a hands-on Treasury Manager to lead the treasury function, reporting to the CFO. You will own cash forecasting, liquidity management, banking relations, debt administration, and working capital optimization in a hybrid environment.

The role partners with Finance, Accounting, AR/AP, Commercial, and Operations to improve forecasting accuracy, monitor cash flow drivers, and strengthen capital efficiency.