Treasury Strategy Lead — Cash Flow & Systems

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

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.