Treasury Operations Leader - Global Cash & FX

Westlake

Houston (TX)

On-site

USD 150,000 - 230,000

Full time

3 days ago

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Job summary

Westlake seeks an Associate Director, Treasury Operations to lead global cash management, banking operations, FX, and treasury controls. You will ensure liquidity, optimize cash use, and manage bank relationships while enforcing DOA and corporate treasury policies.

Collaboration with Finance, Accounting, Tax, Legal, and business units supports funding, risk management, and capital markets activities. The role emphasizes partnership across FP&A and Tax teams, ensuring accurate ledger recording

Qualifications

Bachelor’s degree required in finance, accounting, business, or related field.
Advanced degree (MBA or related) and/or professional designation (CTP, CFA, CPA) preferred.
8–10+ years of progressive experience in treasury, corporate finance, or banking; multinational industrial/chemicals/manufacturing background preferred.

Responsibilities

Lead day‑to‑day global cash management, banking operations, FX and treasury control activities.
Ensure liquidity and efficient use of cash, manage bank relationships, and enforce DOA and treasury policies.
Own short‑term 13‑week cash flow forecasting and align with FP&A, Accounting, and business units.
Optimize bank credit lines and debt service within delegated authority.
Monitor cash balances and coordinate with Tax and Treasury leadership on cash redeployment.
Improve core treasury processes including cash management, payments, intercompany funding, and bank fee analysis.