Treasury Manager

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

Job summary

LeoForce is seeking an experienced Treasury Manager to oversee cash flow, FP&A, and financing strategies in our Houston office. You will partner with senior leadership to align financial planning with growth objectives, manage banking relationships, and optimize ROI across the portfolio.

The ideal candidate has 5+ years in a senior financial leadership role, preferably in construction, a finance degree (MBA preferred).

Qualifications

• Bachelor's degree in Finance/Accounting; MBA preferred.
• 5+ years in a senior financial managerial role; construction industry preferred.
• Experienced in FP&A, cash flow, risk management, and portfolio management.
• Strong analytical skills and ability to translate strategy into operations.
• Excellent leadership and team management; proven senior stakeholder influence.
• Proven negotiation skills with financial service providers.
• Knowledge of financial statistics and analysis tools.
• Excellent communication and presentation to non-financial managers.
• Proficiency in financial software and databases.
• High ethical standards and confidentiality.

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.
• Develop strategies to maximize ROI and meet financial objectives.
• Collaborate with senior management on funding strategy execution.
• Evaluate capital structure, investments, and banking relationships.
• Monitor markets and economic trends impacting investments.
• Oversee the investment portfolio for optimal returns.

Skills

FP&A

Cash flow management

Financial risk management

Investment portfolio management

Leadership

Negotiation

Financial reporting

Communication skills

Education

Bachelor's degree in Finance/Accounting

MBA preferred

Tools

Financial software and databases

Job description

Treasury Manager

Houston,TX, US

Job Description

Experience: Manager

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

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.

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.