Strategic Treasury & Liquidity Leader

Southwest Search LLC

Houston (TX)

On-site

USD 120,000 - 180,000

Full time

7 hours ago

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Job summary

Southwest Search LLC in Houston seeks a Senior Treasury Manager to lead daily cash positioning, oversee liquidity, and optimize working capital across the organization. You will own cash forecasting, monitor variances, manage letters of credit and banking relationships, and partner with FP&A and Accounting to ensure accurate, timely financial reporting and strategic liquidity planning.

This role requires 7+ years of experience in treasury or corporate finance, advanced Excel skills, and

Qualifications

7+ years of progressive treasury, corporate finance or related experience.
Experience with cash forecasting, liquidity planning, and corporate cash management.
Experience with revolving credit facilities and banking relationships preferred.
Strong Excel and financial modeling skills.
Experience with treasury systems and ERP/finance tools preferred.

Responsibilities

Manage daily cash positioning and liquidity across the organization to ensure funds meet obligations.
Execute and oversee cash movements, including transfers, funding activities, and other treasury transactions.
Monitor bank balances and anticipated cash requirements to optimize liquidity deployment.
Maintain liquidity levels and identify opportunities to improve cash utilization.
Coordinate with Accounting and other Finance teams to reflect treasury activity in records.