Treasury Manager

The Signorelli Company; The Woodlands (TX); On-site; USD 110,000 - 140,000; Full time

Job summary

The Signorelli Company in The Woodlands, TX is seeking a Treasury Manager to lead daily treasury operations across the multi-entity organization. You will oversee cash management, liquidity, bank relationships, and debt reporting to enable timely, accurate decision making.

The ideal candidate has a bachelor’s degree in finance or accounting, 5+ years in treasury or related finance, and hands-on experience with GTreasury or Kyriba.

Qualifications

• Bachelor’s degree in finance, accounting, business, or related field.
• Five+ years of experience in corporate treasury or related finance function.
• Experience with treasury systems GTreasury or Kyriba preferred.

Responsibilities

• Monitor daily cash positions and liquidity across entities and banking relationships.
• Analyze balances, receipts, disbursements, and obligations to optimize cash.
• Prepare treasury reporting and analysis, including cash, liquidity, and debt exposure.
• Communicate treasury trends and recommendations to leadership.
• Serve as primary administrator of GTreasury and maintain data and access.
• Maintain bank account and debt data; investigate discrepancies.
• Identify opportunities to improve workflows, reporting quality, and data governance.
• Coordinate debt administration and covenant reporting with stakeholders.

Skills

Analytical skills

Problem solving

Financial reporting

Attention to detail

Ownership

Communication

Time management

Excel proficiency

Education

Bachelor's degree in finance, accounting, business

Tools

GTreasury

Kyriba

Job description

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Treasury Manager

Accounting Full Time 10 Sr Contributor Headquarters, The Woodlands, TX, US

Our Company

Signorelli is a privately held, vertically integrated real estate company headquartered in The Woodlands, Texas. Founded in 1994, we work across land and community development, homebuilding, commercial and multifamily development, leasing, operations, and long-term ownership. Our teams recognize opportunities, solve complex challenges, and bring specialized capabilities together to shape connected places. The work we do creates opportunities for people, businesses, and communities and supports growth built to last. Join Signorelli and help shape what Texas communities can become.

Our Values

• Integrity:Do What’s Right. Take Ownership.
• Growth: Keep Learning. Keep Moving Forward.
• Innovation: Think Differently. Challenge Assumptions.
• Vision: See the Path Before It Is Fully Formed.
• Excellence:Raise the Standard.

Position Mission

The Treasury Manager leads the day-to-day operation and continuous improvement of the Company’s treasury activities across its multi-entity organization. The role provides accurate, timely visibility into cash, liquidity, banking, and debt; maintains reliable treasury data and reporting in GTreasury; and supports sound decisions through analysis, disciplined controls, and effective coordination with finance teams, operating entities, and external banking partners.

Cash, Liquidity & Reporting

• Monitor daily cash positions and liquidity across the Company’s entities and banking relationships, and escalate emerging risks or funding needs.
• Analyze balances, receipts, disbursements, and upcoming obligations to identify liquidity needs and opportunities to optimize excess cash in accordance with approved policies.
• Prepare recurring treasury reporting and analysis, including cash and liquidity positions, cash returns, investment performance, and debt exposure, ensuring information is complete, accurate, and delivered on schedule.
• Communicate material treasury trends, risks, liquidity needs, and recommendations to the Corporate Controller and other designated leaders.

Treasury Systems & Data

• Serve as the primary operational administrator of GTreasury, maintaining treasury data, reporting, user adoption, issue resolution, and appropriate system access.
• Maintain reliable and current bank account, cash, debt, and related reference data; investigate discrepancies and coordinate timely resolution.
• Identify opportunities to improve treasury workflows, system use, reporting quality, and data governance.

Banking, Payments & Controls

• Coordinate day-to-day banking and treasury-service relationships, including account openings and closures, signer and user changes, transaction limits, payment entitlements, bank connectivity, and service requests.
• Monitor payment workflows and treasury controls, including wires, ACH activity, approval routing, Positive Pay, fraud-prevention practices, and access management; identify exceptions and escalate concerns in accordance with Company policies.
• Help maintain clear segregation of duties and adherence to established authorization requirements.
• Develop and maintain treasury policies, procedures, control documentation, and reporting calendars in coordination with the Corporate Controller and relevant stakeholders.

Debt Administration

• Maintain debt schedules and reporting for the Company’s debt portfolio; coordinate lender covenant reporting and other recurring compliance deliverables, tracking requirements and due dates.
• Coordinate the setup and ongoing maintenance of new debt, refinancings, amendments, and renewals in GTreasury and related reporting schedules, in partnership with the Corporate Controller and other stakeholders.
• Monitor key debt terms and reporting obligations, escalating upcoming deadlines, potential exceptions, or data gaps promptly.

Leadership & Cross-Functional Partnership

• Partner with accounting and finance colleagues, operating entities, banking partners, and treasury service providers to complete treasury activities accurately and on time.
• Coordinate treasury projects, bank implementations, system enhancements, and process-improvement efforts.
• The role has no direct supervisory responsibilities at this time; it may coordinate work across internal and external partners.
• Perform other related duties and projects as assigned.

Experience

• Bachelor’s degree in finance, accounting, business, or a related field required.
• Five or more years of experience in corporate treasury, cash management, banking, debt administration, or a related finance function.
• Experience with a treasury management system such as GTreasury, Kyriba, or a comparable platform strongly preferred.
• Experience with cash reporting, forecasting, debt schedules, liquidity analysis, or lender covenant reporting preferred.
• Experience coordinating bank account administration, user access, transaction limits, payment permissions, or treasury services preferred.
• Experience supporting multiple legal entities, banking relationships, or complex financial structures is a plus.

Skills & Talents

• Strong analytical, problem-solving, and financial reporting skills, with careful attention to accuracy and detail.
• Demonstrated ownership, sound judgment, dependability, and the ability to work independently while escalating issues appropriately.
• Strong organization and time-management skills, with the ability to manage recurring deadlines and competing priorities.
• Clear written and verbal communication skills and the ability to build effective working relationships with internal stakeholders, banks, and service providers.
• Proficiency in Microsoft Office, especially Excel; experience with GTreasury or another treasury management system is preferred.
• Commitment to integrity, continuous improvement, collaboration, and excellence in carrying out responsibilities.

Physical Requirements

• Prolonged periods of sitting at a desk and working on a computer.
• Ability to lift up to 15 pounds at times.

This job description describes the general nature and level of work performed. It is not intended to be an exhaustive list of all duties, responsibilities, or qualifications. Duties and responsibilities may change or be reassigned to meet business needs.