Treasury Coordinator

Location 2000 W Loop S,Suite 2150,Houston, TX, 77027,United States Employee Type Exempt TREASURY COORDINATOR Moderno Porcelain Works specializes in the fabrication and installation of ultra‑luxe large format porcelain panels in the residential and commercial markets. As the only company in North America using specialized state‑of‑the‑art fabrication machines and a proprietary installation process, we are 100% dedicated to porcelain. By revolutionizing the industry, our in‑house craftsmen create endless possibilities, from eye‑catching porcelain shower walls, bathroom vanities, kitchen countertops, to flooring, interior and exterior wall cladding, fireplace surrounds, outdoor living and more. As your all‑inclusive porcelain source, Moderno works for you. We are seeking a detail‑oriented and organized Treasury Coordinator to join our team. The Treasury Coordinator plays a key role in supporting the company’s treasury operations by managing daily cash activities, banking transactions, account reconciliations, and treasury reporting. The ideal candidate will be a proactive team player with strong problem‑solving abilities, excellent attention to detail, and the ability to manage multiple priorities with accuracy and efficiency. This position is located in Houston, TX and in‑office attendance is required. Key Responsibilities Monitor daily cash positions and assist with forecasting activities. Track electronic payments, wire transfers, ACH transactions, and other banking activities. Prepare and maintain treasury reports, cash balances, and liquidity analyses. Reconcile bank accounts and investigate discrepancies in a timely manner. Communicate with executive level leadership and senior management to obtain payment approvals, provide treasury‑related information, and ensure timely processing of high priority transactions. Maintain banking records, authorized signers, and treasury related documentation. Support the administration of banking platforms and relationships. Assist with month‑end, quarter‑end, and year‑end treasury reporting requirements. Collaborate with Accounting, Accounts Payable, Accounts Receivable, and Finance teams to ensure accurate cash management. Ensure compliance with internal controls, company policies, and banking procedures with guidance from senior management. Participate in process improvement initiatives to enhance treasury operations and efficiency. Qualifications Associates or Bachelor’s degree in finance, accounting, or related field OR proven work experience in a finance and accounting role, 2+ years preferred. Experience in a multi‑entity corporate environment. Strong understanding of cash management, banking operations, and account reconciliation processes. Experience working with ERP systems (Business Central experience is a plus). Experience working with banking platforms. Proficiency in Microsoft Excel, Office Suite, and financial software/tools. Comfortable interacting with executive leadership, with strong verbal and written communication skills and the ability to exercise professionalism and discretion. Excellent organizational, analytical and problem‑solving skills. Excellent attention to detail and accuracy. Ability to meet deadlines and manage multiple priorities. Strong ethics and integrity with a commitment to maintaining the highest standards of financial accuracy, transparency, and confidentiality. Medical, dental, and vision insurance offerings Company paid life insurance and additional ancillary benefits Paid Time Off (PTO) Paid Company Holidays Collaborative and professional corporate office environment. We are excited to add a motivated and dependable Treasury Coordinator to our team. If this opportunity aligns with your skills and experience, we encourage you to apply and look forward to learning more about you. #J-18808-Ljbffr