Senior Treasury Manager
$150k - $170kUnity Search
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 more. Base pay range $150,000.00/yr - $170,000.00/yr Additional compensation types Annual Bonus Unity is searching for a Senior Treasury Manager for a global, publicly-traded energy services client located in Houston (Energy Corridor). We're seeking an experienced treasury professional who will be responsible for leading global treasury operations, including managing the company’s cash position and forecast, foreign exchange risk management, and trade finance programs. This role will sit in the corporate office w/ a 4/1 hybrid work schedule.
KEY ATTRIBUTES / RESPONSIBILITIES
- Oversees global cash management program, including funding operational and payroll disbursements and aggregating cash balances to drive liquidity and manage exposure
- Lead global letter of credit/trade finance programs
- Manages and maintains relationships with external banking partners and becomes the primary bank portal administrator
- Manage Foreign Exchange exposure and execute spot trades and hedges to support global operations, liquidity, and risk management
- Handles day-to-day administration of debt and trade finance facilities
- Assists with ad-hoc Company capital markets activities
- Work to support SEC reporting requirements related to Treasury responsibilities
- Work with internal and external auditors on an as-needed basis
- Prepare presentation materials for executive management and BOD
EDUCATION / EXPERIENCE :
- Bachelor’s degree in accounting, finance, or related field required
- 7+ years’ experience in a Treasury role or similar experience in a multinational corporation
JOB KNOWLEDGE, SKILLS, ABILITIES:
- Strong understanding of global cash management, FX markets, trade finance, and banking operations
- Experience operating with a Treasury Management System; strong preference for candidates with Treasury Management System implementation experience
- Advanced Microsoft Excel and PowerPoint skills
- Highest standards of accuracy, precision, and integrity; highly organized
- Articulate with excellent verbal and written communication skills
- Ability to think creatively, highly driven, and self-motivated
Vacancy posted 2 days ago
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