Treasury Manager

Jobot; Houston (TX); On-site; USD 170,000 - 190,000; Full time

Job summary

Jobot is hiring a Treasury Manager in Houston to lead cash flow, budgeting, forecasting, and financing activities. You will shape the company’s financial strategy and oversee risk management, reporting to senior leadership to align operations with corporate goals.

The ideal candidate brings at least 5 years in a senior financial role, with deep FP&A, investment management, and banking relationship experience.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field; MBA preferred.
• Minimum 5 years in a senior financial managerial role; construction industry preferred.
• Strong FP&A, cash flow, risk management, and investment portfolio experience.
• Excellent leadership, negotiation, and communication skills.

Responsibilities

• Oversee cash flow, budgeting, forecasting, and financing operations.
• Develop and implement financial strategies, controls, and processes.
• Manage relationships with banks and investment advisors.
• Prepare and present financial reports and risk assessments to the board.
• Ensure compliance with financial regulations and standards.
• Collaborate on funding strategies and capital structure decisions.
• Monitor market trends and investment performance.

Skills

Financial leadership

FP&A

Cash flow management

Strategic planning

Stakeholder communication

Education

Bachelor's in Finance/Accounting

MBA preferred

Tools

ERP systems

Excel

Financial databases

Job description

Salary: $170,000 - $190,000 per year

A bit about us:

We are currently seeking an experienced, dynamic, and highly analytical individual to fill the role of Treasury Manager in our leading client home services firm. The successful candidate will play a pivotal role in managing our company's financial aspects, including cash flow, FP&A, and financial risk management. This role will require a strategic thinker with a solid background in financial planning and analysis, who can drive our company's financial strategy and planning. The Director, Treasury will work closely with senior management to ensure that our financial operations and strategies align with the company's goals and objectives.

Why join us:

We are currently seeking an experienced, dynamic, and highly analytical individual to fill the role of Treasury Manager in our leading client construction firm. The successful candidate will play a pivotal role in managing our company's financial aspects, including cash flow, FP&A, and financial risk management. This role will require a strategic thinker with a solid background in financial planning and analysis, who can drive our company's financial strategy and planning. The Director, Treasury will work closely with senior management to ensure that our financial operations and strategies align with the company's goals and objectives.

Job Details

Responsibilities:

• Oversee and manage the company's cash flow, budgeting, forecasting and operational financing.
• Develop and implement effective financial strategies, control systems, and processes to support the company's strategic objectives.
• Manage relationships with financial service providers, including banks and investment advisors.
• Prepare and present financial reports and risk assessments to the board of directors.
• Ensure compliance with financial regulations and standards.
• Develop strategies to maximize ROI and meet the company's financial objectives.
• Collaborate with senior management on the development and execution of funding strategies.
• Evaluate and manage capital structure, investment strategies, and banking relationships.
• Monitor financial markets and economic trends and their effects on the company's investment portfolio.
• Oversee the company's investment portfolio, ensuring the best returns on investments.

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field. An MBA or related advanced degree is preferred.
• A minimum of 5 years of experience in a senior financial managerial position, preferably in the construction industry.
• Comprehensive understanding of FP&A, cash flow, financial risk management, and investment portfolio management.
• Strong analytical skills and experience interpreting a strategic vision into an operational model.
• Excellent leadership and team management skills, with a demonstrated ability to motivate and engage a high-performing team.
• Proven negotiation skills with experience in managing relationships with financial service providers.
• Strong knowledge of financial statistics and analysis tools.
• Exceptional communication and presentation skills, with the ability to present financial information and complex financial concepts to non-financial managers.
• Proficiency in financial software and databases.
• High ethical standards and professionalism, with a commitment to confidentiality.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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