Treasury Associate

Meade Executive Search Partners; Spring (TX); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Annual bonus

Full benefits

PTO

WFH Fridays

Job summary

Meade Executive Search Partners partners with a large, global company to recruit a Treasury Associate. The Treasury Associate reports directly to the Assistant Treasurer and plays a key role in the team.

The role offers broad responsibility across accounting & finance, with a competitive compensation package that includes base salary, annual bonus, full benefits and PTO, plus a reasonable work schedule and WFH Fridays.

Qualifications

• Bachelor’s degree in finance or related field from a 4-year accredited university.
• MBA/Master of Finance or other advanced degree is desirable but not required.
• 4+ years of professional experience including cash management, forecast and liquidity, letters of credit and debt covenants, bank relationships, credit card and insurance programs, and more.
• Excellent written and verbal communication skills.
• Strong attention to detail and sense of urgency in a fast-paced, high-volume environment.

Responsibilities

• Manage daily cash and liquidity.
• Letters of Credit.
• Manage the company insurance policy.
• Manage the company credit card program.
• Coordinate bank relationships.
• Debt covenants.
• Short-term and long-term cash forecasting.
• Treasury reporting.
• Ad hoc special projects as they arise.

Skills

Excellent written and verbal коммуника

Attention to detail

Sense of urgency

Education

Bachelor’s degree in finance

MBA or Master of Finance desirable

Job description

We are partnering with a large, global company in their search for a Treasury Associate. The Treasury Associate reports directly to the Assistant Treasurer and is an integral part of the team.

The Treasury Associate role offers:

• Global, profitable company with strong leadership team
• Broad variety of responsibility and interaction across accounting & finance
• Competitive compensation package that includes base salary, annual bonus, full benefits and PTO package
• Reasonable work schedule with WFH Fridays

The Treasury Associate core responsibilities:

• Manage daily cash and liquidity
• Letters of Credit
• Manage the company insurance policy
• Manage the company credit card program
• Coordinate bank relationships
• Debt Covenants
• Short-term and long-term cash forecasting
• Treasury reporting
• Ad hoc special projects and responsibilities as they arise

The Treasury Associate required experience and credentials:

• Bachelor’s degree in finance or related field from a 4-year accredited university
• MBA/Master of Finance or other advanced degree is desirable but not required
• 4+ years of professional experience to include the majority of the core responsibilities: Cash management, forecast, and liquidity, Letters of Credit and Debt Covenants, manage bank relationships, manage the company credit card and insurance programs, and more.
• Excellent written and verbal communication skills
• Strong attention to detail and sense of urgency – ability to work in a fast paced, high-volume environment.

All applicants will be reviewed and given respectful consideration. Please do not send me direct messages regarding this role as it derails the process. If you are not a fit for this role, we will consider you for other roles that arise and wish you the best of luck in your search.