Treasury Manager: Strategic Cash & Debt Leader

Signorelli Company; The Woodlands (TX); On-site; USD 110,000 - 150,000; Full time

Job summary

Signorelli is seeking a Treasury Manager to lead the day-to-day treasury operations across its multi-entity organization in The Woodlands, TX. You will oversee cash management, liquidity, banking relationships, and debt reporting, with GTreasury as the primary system.

The role requires a bachelor’s degree and at least five years of corporate treasury experience. You will partner with finance teams and external banking partners to optimize cash flow and ensure strong controls.

Qualifications

• Bachelor’s degree in finance, accounting, business, or a related field is 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 is strongly preferred.
• Experience with cash reporting, forecasting, debt schedules, liquidity analysis, or lender covenant reporting is preferred.
• Experience coordinating bank account administration, user access, transaction limits, payment permissions, or treasury services is preferred.

Responsibilities

• 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.
• Prepare recurring treasury reporting and analysis, including cash and liquidity positions, cash returns, investment performance, and debt exposure.
• Communicate material treasury trends, risks, liquidity needs, and recommendations to the Corporate Controller and other designated leaders.
• 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.
• 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.
• Develop and maintain treasury policies, procedures, control documentation, and reporting calendars in coordination with the Corporate Controller and relevant stakeholders.
• Maintain debt schedules and reporting for the Company’s debt portfolio; coordinate lender covenant reporting and other recurring compliance deliverables.
• Partner with accounting and finance colleagues, operating entities, banking partners, and treasury service providers to complete treasury activities accurately and on time.

Skills

Analytical

Problem-solving

Financial reporting

Attention to detail

Ownership

Communication

Time management

Excel

Education

Bachelor’s degree in finance, accounting, or related field

Tools

GTreasury

Kyriba

Job description

Signorelli is seeking a Treasury Manager to lead the day-to-day treasury operations across its multi-entity organization in The Woodlands, TX. You will oversee cash management, liquidity, banking relationships, and debt reporting, with GTreasury as the primary system.

The role requires a bachelor’s degree and at least five years of corporate treasury experience. You will partner with finance teams and external banking partners to optimize cash flow and ensure strong controls.