Treasury Manager
StevenDouglas
StevenDouglas has been exclusively engaged on a fantastic Senior Manager Operations Debt & Liquidity career opportunity in Houston, Texas. **This is a brand new role due to growth to support multiple portfolio companies for this top performing private equity firm.** This role will build structure and oversight around debt compliance for the portfolio companies. This is an amazing opportunity to have direct exposure CFOs of portfolio companies and senior PE leadership. Responsibilities : Approximately 70% focused on debt compliance Must have strong experience with: debt/credit agreements, covenants and covenant calculations, multiple debt agreements/financing structures and lender/bank interaction. Identifying potential compliance issues and risks Breadth of exposure is important Cash Forecasting and Liquidity knowledge Build a central repository of portco debt agreements Compliance calendars and deadline tracking Review process for covenant calculations and compliance certificates Proactive monitoring so issues are identified before the bank identifies them Qualifications : Bachelor's degree in Accounting, Finance, or related business field Accounting foundation is key Executive Presence PE firm experience is a plus but not a must; PE portco experience would be more beneficial Experience with multiple debt agreements #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Manager in Houston, TX vacancy
- DescriptionTREASURY MANAGER Strategic Treasury Leadership OpportunityOur client, a growing professional services firm with operations across the United States and Canada, is seeking a Treasury Manager who thrives in building, scaling, and transforming finance organizations...Suggested
- ...Unity Search Group is seeking a Senior Accounting & Administrative Operations Manager to oversee daily financial operations, payroll and benefits administration, insurance management, banking, reporting, and general office administration for multiple entities. This role...SuggestedWork at office
Unity Search Group
Houston, TX4 days ago - ...Harmer's client seeks a Treasury Manager to join a growing global organization and support treasury operations, cash management, financial planning, and strategic finance initiatives. This highly visible role partners with executive leadership to influence liquidity and...Suggested
Harmer Associates
Houston, TX3 days ago - ...BOK Financial seeks a Treasury Management Officer II in Houston, Texas, to manage client relationships and drive the sales of treasury management services. The ideal candidate will have a Bachelor's degree and 3-5 years of experience in treasury management product sales...Suggested
BOK Financial
Houston, TX3 days ago - ...A bit about us: We are currently seeking an experienced, dynamic, and highly analytical individual to fill the role of Treasury Manager in our leading client home services firm. The successful candidate will play a pivotal role in managing our company's financial...SuggestedLocal area
Jobot
Houston, TX2 days ago - ...dynamic, international organization on its journey to strengthen financial excellence and unlock value through best-in-class treasury management. As part of a high-impact finance leadership team, you’ll play a central role in managing risks, optimizing and driving working...Worldwide
OXEA
Houston, TX1 day ago $90k - $120k
...team here strives to take the company to the next level and aim to be one of the top GC's in the Midwest. If you are a project manager with ground up commercial construction experience interested in joining our growing team, please apply! Why join us? ~Competitive...For contractorsWork experience placementLocal areaFlexible hoursNight shiftJobot
Houston, TX23 hours ago$134.1k - $265.1k
...performance, and drive meaningful organizational change. Recruiting for this role ends on 12/31/2026. Work you'll do As a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation...Contract workLocal areaVisa sponsorship$134.5k - $265.1k
...Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational... ...Recruiting for this role ends on 12/31/2026. Work you'll do As an SAP Treasury Manager on the Controllership and Treasury Transformation team,...Work at officeLocal areaVisa sponsorship$150k - $165k
...Job Title: Sr. Manager, Treasury About: This role supports the management of a $10B financial assurance program, overseeing instruments such as surety bonds, letters of credit, corporate guarantees, and captive insurance entities. The position plays a key role in...Full timeRemote workMonday to FridayPrimary Recruiting Services
Houston, TX23 hours ago$150k - $170k
...Join to apply for the Senior Treasury Manager role at Unity Search Join to apply for the Senior Treasury Manager role at Unity Search This range is provided by Unity Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn...Full timeWork at officeUnity Search
Houston, TX2 days ago$99k - $232k
...specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop... ...and achieve their financial goals.Those in corporate finance, treasury and commodities at PwC will specialise in providing financial...Full timeH1bWork at office$128.4k - $235.3k
...a dedicated and market-leading national practice, supported by treasury professionals in a diverse range of areas. Whether it's for public... ...insights our clients can rely on, every time. As a Treasury Manager you'll play a leading role in that goal, driving growth and managing...Contract workWork experience placementSummer holidayWork at officeFlexible hoursEY
Houston, TX3 days ago- ...like a fast-paced environment, a team structure that provides support, training, and development, then apply today! The Treasury Operations Manager is responsible for managing daily banking and cash management activities while serving as the primary liaison with...
Vortex Companies
Houston, TX23 hours ago $85k - $150k
...integrity. East West Bank gives people the confidence to reach further.OverviewThis position is responsible for managing a high volume of assigned Global Treasury and Payments (GTP) portfolio clients in an efficient and effective manner, while proactively evaluating...Full time- PwC in Houston seeks a Manager to lead the deployment and optimization of Treasury Management Systems, notably Kyriba, driving efficiency in client financial processes. You will mentor junior staff, manage client accounts, and ensure projects meet PwC quality standards....
- Harmer has been engaged by our client to find a Treasury Manager. This is an exciting opportunity to join a growing global organization in a highly visible role supporting treasury operations, cash management, financial planning, and strategic finance initiatives. Opportunity...
- Are you customer focused, enjoy building relationships and leading a team? You have found the right team As a Treasury Sales Group Manager in Commercial & Investment Banking, you will lead and develop Treasury Management Associates and Analyst’s aligned to the team....
- ...different home builders, 5 of which rank in the Top 65 Home Builders in the country.FCM is currently seeking an Accounts Payable & Treasury Manager in Houston, TX or Charlotte, NC. This role will report to the Controller. Position SummaryThe Accounts Payable & Treasury...Full time
First Continental Mortgage, Ltd
Houston, TX4 days ago - Hanwha Energy USA, headquartered in Houston, TX, seeks an Accounting Manager to lead general accounting for Wholesale Generation, ensure GAAP compliance, and coordinate tax, treasury, and financial reporting with the parent company. Experience with SAP 4 HANA, Concur, and...
- Hanwha Energy USA, headquartered in Houston, TX, seeks an experienced Accounting Manager to lead wholesale generation accounting, financial reporting, and treasury management in coordination with the Hanwha Group. The role emphasizes internal controls, asset protection...
- .... Our strength comes from people who choose to build their careers here. This is a place where you can grow. Job Summary The Treasury Management Officer plays a critical role in driving new business growth and strengthening existing client relationships. This position requires...Work experience placementWork at officeRemote workFlexible hours
Texas First Bank
Houston, TX3 days ago - ...Treasury Management Officer II Houston, TX, US, 77001 Req ID: 77980 Location: Houston -HOUS Areas of Interest: Commercial Banking; Business Banking Pay Transparency Salary Range: Not Available Application Deadline: 08/31/2026 BOK Financial Corporation Group includes...Local area
BOK Financial
Houston, TX1 day ago - ...culture where all of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Treasury Management Advisor within PNC's Small Business Banking organization, you will be based in our Houston Market. Job Description Handles...Full timeTemporary workPart timeWork experience placement
PNC
Houston, TX1 day ago - ...making and the efficient stewardship of public funds.The Junior Budget Analyst supports the integration of business and financial management processes and assists with legislative appropriations requests, fiscal notes, analyses of legislation, agency budget instructions...Full timeInternshipWork at officeLocal areaRemote work
Southwind Construction Services LLC
Houston, TX2 days ago - Budget AnalystThe Budget Analyst plays a crucial role in the financial planning and analysis of the county's budget. This position involves developing, analyzing, and monitoring the county's budget to ensure financial stability and effective use of resources. The Budget...Full timeTemporary workWork at officeRemote workFlexible hoursWeekend workAfternoon shiftEarly shift
Harris County
Houston, TX4 days ago - ...some or all of the following duties: Serve as an apprentice or junior analyst to systematically integrate business and financial management processes to ensure the efficient stewardship of public funds. Under contractor supervision, assess products and procedures for compliance...Temporary workFor contractorsApprenticeshipImmediate startRelocationFlexible hours
MDW Associates, LLC
Houston, TX23 hours ago $30 - $34 per hour
...accounting operations for a public-sector organization. This role analyzes financial data, prepares forecasts and journal entries, manages revenue and grant postings, and produces monthly reports to inform leadership. County-level government experience highly preferred....Full timeContract workTemporary workWork at officeLocal areaRelocation packageSmarter HR Solutions LLC
Houston, TX4 days ago- ...compliance with safety, environmental, and regulatory standards. Collaborates with cross-functional teams to provide financial insights, manage assets, and drive continuous improvement in business planning and performance. Essential Duties/Responsibilities: Supports and...Work at office
NRG Energy
Houston, TX2 days ago - ...assistance and support to company personnel.Research, track, and resolve accounting or documentation problems and discrepancies.Inform management and compile reports/summaries on activity areas.Function in accordance with established standards, procedures, and applicable...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager. Be the first to apply!
Related searches