Description

Position Title: Treasury Manager

Location: Hybrid in The Woodlands, TX

Company: Manufacturing Company

Opportunity: Immediate

How You Will Make an Impact:

• Cash Management:

• Oversee daily cash management and cash positioning activities across corporate, North American, and international operations.

• Monitor and manage cash balances to ensure sufficient liquidity while optimizing returns on idle funds.

• Process Improvement:

• Identify and implement initiatives to enhance cash management and forecasting processes.

• Drive continuous improvement efforts to increase efficiency and accuracy.

• Intercompany:

• Coordinate with the broader Treasury team on activities related to intercompany lending, cash repatriation, and liquidity optimization.

• Develop strategies to efficiently manage intercompany funding and repatriation processes.

• Banking Network Optimization:

• Collaborate with Treasury personnel and in-country staff to streamline and optimize the global banking network.

• Maintain robust controls to safeguard the company's financial assets and transactions.

• Treasury Technology:

• Assist in evaluating and implementing new Treasury technologies and systems.

• Stay updated on the latest technology trends and advancements in Treasury management.

• System Security:

• Ensure the security of all Corporate, International, and North American banking systems.

• Implement and maintain robust security protocols to protect financial data.

• Bank Fees:

• Conduct periodic reviews and analyses of bank fees to identify cost-saving opportunities.

• Negotiate with banks to ensure competitive fee structures.

• Bank Account Controls:

• Coordinate an annual assessment of bank account controls to ensure compliance and efficiency.

• Implement corrective actions as needed based on assessment findings.

• Short-Term Liquidity Forecasting:

• Maintain the company’s short-term liquidity forecast to ensure adequate funding for operations.

• Prepare and present liquidity forecasts to senior management.

• Debt-Related Activities:

• Assist in managing debt-related activities, including debt issuance, refinancing, and compliance.

• Support the Treasury team in maintaining accurate records and documentation for debt instruments.

• Reporting:

• Produce and distribute weekly, monthly, and quarterly cash management reports.

• Provide insights and recommendations based on report findings to support decision-making.

Application Instructions:

This is an immediate opportunity for a motivated Treasury professional to join a large manufacturing company with a global footprint. If you meet the qualifications and are ready to make a significant impact, please submit your resume for consideration.

Requirements

• Educational Background:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• Experience:

• Minimum of 5 years of Treasury experience, preferably within a large, multinational corporation.

• Demonstrated expertise in cash management, banking relationships, and liquidity management.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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