Treasury Manager

Southwest Search LLC; Houston (TX); Vor Ort; USD 110.000 - 170.000; Vollzeit

Zusammenfassung

Southwest Search LLC is seeking an experienced Treasury professional in Houston to own cash forecasting, liquidity planning, and day-to-day treasury operations. You will manage cash positioning, movements, and bank relationships while partnering with Accounting, FP&A and Corporate Finance to align forecasts with strategic plans.

The role requires a Bachelor’s degree and 7+ years in treasury or related finance disciplines, with strong Excel and financial modeling skills, plus experience in credit

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 7+ years of progressive experience in treasury, corporate finance or related finance discipline.
• Experience in cash management, liquidity planning, and cash forecasting.
• Experience with revolving credit facilities or corporate financing arrangements preferred.
• Experience with letters of credit and banking relationships preferred.
• Strong understanding of cash flow, working capital, debt and liquidity management.
• Ability to develop detailed cash forecasts and translate financial data into insights.

Aufgaben

• Manage daily cash positioning and liquidity to meet obligations.
• Execute and oversee cash movements, transfers, and treasury transactions.
• Monitor bank balances and forecast liquidity needs for optimal deployment.
• Maintain liquidity levels and identify opportunities to improve cash utilization.
• Coordinate with Accounting and FP&A to reflect treasury activity in records.
• Develop and improve short- and medium-term cash forecasts.
• Monitor variances between actual cash activity and forecast.
• Prepare cash and liquidity reporting for management reports.
• Provide visibility into cash balances, borrowing activity, and liquidity requirements.
• Partner with Corporate Finance and FP&A on long-term cash forecasts and initiatives.
• Develop scalable treasury processes and capabilities to support growth.
• Manage borrowings, repayments and activity under credit facilities.
• Coordinate funding in line with financing agreements and liquidity needs.
• Maintain records of borrowings, availability and interest.
• Support Head of Capital Markets with credit facilities and liquidity planning.
• Manage letters of credit issuance, amendments, renewals and cancellations.
• Coordinate with banks and internal partners on L/C requirements.
• Monitor L/C capacity and incorporate into liquidity planning.
• Oversee banking relationships, accounts, signers, and treasury services.
• Identify opportunities to improve treasury processes, controls and automation.

Kenntnisse

Cash forecasting

Liquidity planning

Cash management

Financial modeling

Advanced Excel

Analytical skills

Stakeholder collaboration

Ausbildung

Bachelor's degree in Finance/Accounting/Economics/Business

Tools

Treasury Management Systems

ERP systems

Financial reporting tools

Jobbeschreibung

• Manage daily cash positioning and liquidity across the organization, ensuring sufficient funds are available to meet operational and financial obligations.
• Execute and oversee cash movements, including transfers, funding activities, and other treasury transactions.
• Monitor bank account balances and anticipated cash requirements to optimize the deployment of available liquidity.
• Maintain appropriate liquidity levels while identifying opportunities to improve cash utilization.
• Coordinate with Accounting and other Finance teams to ensure treasury transactions are accurately and timely reflected in financial records.

Cash Forecasting & Reporting

• Develop, maintain, and continuously improve short- and medium-term cash forecasts.
• Monitor actual cash activity against forecast and analyze significant variances.
• Prepare cash and liquidity reporting for monthly operating reports and other management reporting.
• Provide visibility into cash balances, liquidity requirements, borrowing activity, and significant cash movements.
• Partner with Corporate Finance and FP&A to develop and maintain long-term cash forecasts that incorporate operating plans, capital expenditures, financing requirements, and other strategic initiatives.
• Develop reporting and analytics that provide leadership with clear insight into the company's liquidity position and future cash requirements.

Credit Facilities & Borrowings

• Manage borrowings, repayments, and other activity under the company's credit facilities.
• Monitor availability and liquidity under existing credit arrangements.
• Coordinate funding activity in accordance with the company's financing agreements and liquidity requirements.
• Maintain schedules and reporting related to outstanding borrowings, availability, interest, and other financing activity.
• Support the Head of Capital Markets with information and analysis related to credit facilities, financing transactions, and liquidity planning.

Letters of Credit

• Manage the issuance, amendment, renewal, and cancellation of letters of credit.
• Maintain accurate records of outstanding letters of credit, expiration dates, beneficiaries, and related facility utilization.
• Coordinate with internal business partners, banks, and other external parties regarding letter-of-credit requirements.
• Monitor letter-of-credit capacity and incorporate requirements into overall liquidity planning.

Banking & Treasury Operations

• Serve as a key point of contact for banking partners on treasury-related matters.
• Support administration of banking relationships, accounts, authorized signers, and treasury services.
• Maintain appropriate controls over cash movements and treasury activities.
• Identify opportunities to improve treasury processes, controls, reporting, and automation.
• Support implementation and optimization of treasury systems, banking platforms, and related technology.
• Ensure treasury activities comply with company policies, internal controls, and applicable financing agreements.

Strategic Finance Partnership

• Partner with the Head of Capital Markets on liquidity planning, capital structure initiatives, financing activities, and other strategic projects.
• Work closely with FP&A to align cash forecasting with the company's operating forecast and long-range financial plan.
• Collaborate with Accounting during month-end, quarter-end, and year-end close activities related to cash, debt, interest, and other treasury matters.
• Provide treasury analysis and support for significant capital expenditures, investments, acquisitions, or other strategic initiatives.
• Develop scalable treasury processes and capabilities to support the company's continued growth.

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
• 7+ years of progressive experience in treasury, corporate finance, banking, or a related financial discipline.
• Prior experience with corporate cash management, liquidity planning, and cash forecasting required.
• Experience managing borrowings under revolving credit facilities or other corporate financing arrangements strongly preferred.
• Experience managing letters of credit and banking relationships preferred.
• Strong understanding of cash flow, working capital, debt, interest, and corporate liquidity management.
• Demonstrated ability to develop and maintain detailed cash forecasts and translate financial information into actionable insights.
• Strong analytical skills with advanced proficiency in Microsoft Excel and financial modeling.
• Experience with treasury management systems, banking platforms, ERP systems, or financial reporting tools preferred.