Treasury Manager

Southwest Search LLC; Houston (TX); On-site; USD 120,000 - 180,000; Full time

Job summary

Southwest Search LLC is seeking a senior treasury professional responsible for managing daily cash positioning, forecasting liquidity needs, and overseeing credit facilities and banking relationships. The role ensures accurate recording of treasury activity and integrates with FP&A for long-term liquidity planning.

The candidate will develop short- and mid-term cash forecasts, monitor variances, and provide actionable insights to leadership.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

Responsibilities

• Manage daily cash positioning and liquidity across the organization to ensure funds are available for operations and obligations.
• Execute and oversee cash movements, including transfers and funding activities.
• Monitor bank balances and forecast cash requirements to optimize liquidity deployment.
• Maintain appropriate liquidity levels and identify opportunities to improve cash utilization.
• Coordinate with Accounting and other Finance teams to ensure treasury transactions are recorded accurately and timely.

Skills

Cash management

Liquidity planning

Cash forecasting

Financial modeling

Excel

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Job description

• 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.