Strategic Treasury & Liquidity Manager

Southwest Search LLC; Houston (TX); On-site; USD 120,000 - 180,000; Full time

Job summary

Southwest Search LLC is seeking a senior treasury professional responsible for managing daily cash positioning, forecasting liquidity needs, and overseeing credit facilities and banking relationships. The role ensures accurate recording of treasury activity and integrates with FP&A for long-term liquidity planning.

The candidate will develop short- and mid-term cash forecasts, monitor variances, and provide actionable insights to leadership.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

Responsibilities

• Manage daily cash positioning and liquidity across the organization to ensure funds are available for operations and obligations.
• Execute and oversee cash movements, including transfers and funding activities.
• Monitor bank balances and forecast cash requirements to optimize liquidity deployment.
• Maintain appropriate liquidity levels and identify opportunities to improve cash utilization.
• Coordinate with Accounting and other Finance teams to ensure treasury transactions are recorded accurately and timely.

Skills

Cash management

Liquidity planning

Cash forecasting

Financial modeling

Excel

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Job description

Southwest Search LLC is seeking a senior treasury professional responsible for managing daily cash positioning, forecasting liquidity needs, and overseeing credit facilities and banking relationships. The role ensures accurate recording of treasury activity and integrates with FP&A for long-term liquidity planning.

The candidate will develop short- and mid-term cash forecasts, monitor variances, and provide actionable insights to leadership.