Treasury Manager

Jobot; Houston (TX); On-site; USD 140,000 - 160,000; Full time

Benefits offered by this job

Equal Opportunity Employer

Job summary

Jobot seeks an experienced Treasury Manager in Houston, TX to lead cash flow planning, FP&A, and financial risk management for a growing construction-focused firm.

You will partner with senior management to shape financial strategy, oversee banking relationships, capital structure, and investment decisions, and drive ROI through disciplined forecasting, reporting, and capital allocation. This role reports to the Director of Treasury and offers a competitive salary and growth opportunities.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field; MBA preferred.
• 5+ years in a senior financial managerial role, preferably in construction.
• Strong FP&A, cash flow, and financial risk management knowledge.
• Analytical skills with ability to translate strategy into operations.
• Proven leadership and team management; ability to motivate high-performing teams.
• Excellent negotiation skills with financial service providers.
• Strong knowledge of financial statistics and analysis tools.
• Excellent communication and presentation skills for non-financial managers.

Responsibilities

• Oversee cash flow, budgeting, forecasting, and operational financing.
• Develop and implement financial strategies, control systems, 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.
• Develop strategies to maximize ROI and meet financial objectives.
• Collaborate on funding strategies with senior management.
• Evaluate capital structure, investment strategies, and banking relationships.
• Monitor markets and economic trends and their impact on investments.
• Oversee investment portfolio performance.

Skills

Treasury management

FP&A

Cash flow management

Financial risk management

Leadership

Negotiation

Financial analysis

Education

Bachelor's degree in Finance/Accounting

MBA or related advanced degree

Tools

Financial software

Job description

Salary: $140,000 - $160,000 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.

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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