Treasury Lead: Cash Flow, Risk & Tax Strategy

SABIC; Houston (TX); On-site; USD 120,000 - 150,000; Full time

Benefits offered by this job

Excellent health and well-being benefits

Comprehensive learning programs

Job summary

A leading global chemicals company located in Houston, Texas is looking for a Treasury Lead. The role involves overseeing the company's treasury functions, managing liquidity and cash flow optimization, and mitigating financial risks. Candidates should have a bachelor's degree in finance or a related field, with at least 10 years of experience in treasury roles, preferably in the engineering thermoplastics industry. Strong project management skills and expertise in financial regulations are essential. The company values diversity and equality in the workplace.

Qualifications

• Minimum of 10 years of proven experience in treasury roles.
• Expertise in liquidity management, cash flow optimization, and risk mitigation.
• Strong leadership experience managing treasury teams.

Responsibilities

• Oversee liquidity management to ensure sufficient cash flow.
• Develop strategies to optimize cash utilization.
• Manage treasury operations including banking relationships and debt management.

Skills

Liquidity management

Cash flow optimization

Risk mitigation

Project management

Education

Bachelor’s degree in finance, Accounting, Business Administration or related field

Advanced degree (Master’s or MBA)

Tools

Treasury management tools

Job description

A leading global chemicals company located in Houston, Texas is looking for a Treasury Lead. The role involves overseeing the company's treasury functions, managing liquidity and cash flow optimization, and mitigating financial risks. Candidates should have a bachelor's degree in finance or a related field, with at least 10 years of experience in treasury roles, preferably in the engineering thermoplastics industry. Strong project management skills and expertise in financial regulations are essential. The company values diversity and equality in the workplace.