Treasury & Working Capital Manager — Cash Strategy Lead
$99k - $232kPricewaterhouseCoopers
PwC is seeking a Manager in Houston, Texas, specializing in finance consulting. This role involves leading the creation of cash flow and working capital management strategies, supervising teams, and managing client accounts. Candidates must have a Bachelor's Degree and 5 years of consulting experience in finance. Preferred qualifications include an MBA and designations like CPA or CFA. Benefits include a salary range of $99,000 - $232,000 and an annual bonus. #J-18808-Ljbffr PwC
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury & Working Capital Manager — Cash Strategy Lead in Houston, TX vacancy
$99k - $232k
...related to financial management and strategy. These... ...corporate finance, treasury and commodities at... ...commodities. You will work closely with... ...develop strategies for capital structure... ...manage liquidity and cash flow, and provide... ...are expected to lead with integrity and...CashFull time- ...Financial Services, Inc. in Houston, TX is seeking a Treasury Manager to oversee critical Treasury functions. The role involves developing capital plans, cash flow forecasts, and financial models, while managing liquidity strategies, and collaborating with stakeholders in...Cash
- ...schedules to be provided to internal management and partners Prepare,... ...Business Development, Treasury, and Reporting) Prepare annual... ...ventures Prepare and coordinate cash calls and cash distributions with... ...projects as required The Lead Accountant, Joint Venture...Cash
- ...Senior Manager, Treasury & Capital Markets Posting Start Date: 5/28/26 Job Location (Short)... ...term liquidity planning, including cash forecasting and funding strategy Optimize cash positioning and working capital across the organization Lead management of banking...CashFull timeTemporary workFlexible hours
- Job Description Senior/Lead Analyst, Treasury will primarily support the Treasury operations... ...and maintain the daily and long‑term cash forecast, working across the enterprise to understand... ...all under the guidance of Treasury management. Review banking instructions at...CashTemporary workWork at office
- NRG Energy is seeking an energetic Senior Analyst to support Treasury Operations in Houston, TX. The successful candidate will handle daily cash management and contribute to continuous learning within the Treasury team. This hybrid role requires 5+ years of experience...Cash
- ...Houston, Texas seeks a Corporate Treasurer responsible for managing liquidity, cash flow, and banking relationships. This role includes leadership... ...a Bachelor’s degree and over 10 years of experience in treasury or finance. The position promises a dynamic environment within...CashShift workWeekend work
$85k - $100k
Senior Accountant - LEAD $85,000 - $100,000... ...be responsible for managing a wide range of accounting... ...(OPEX), and cash forecasting. This role... ...and utilities, treasury, budgeting, cash forecasting... ...variance analysis, capital assets... ...results. Ability to work in a fast‑paced environment...CashPermanent employmentWork at officeLocal areaFlexible hours- ...Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst to support daily treasury operations, including cash management and financial reporting. The analyst will partner closely with finance, accounting, and banking partners to ensure effective cash operations...Cash
- ...Treasury Analyst Location: Houston, TX Duration: Long Term Contract... ...contract role is vital for managing and optimizing cash flow, liquidity, and... ...management and investment strategies. Operational Support: Review... ...as needed. Collaboration: Work closely with internal departments...CashLong term contract
- ...Support mid‑back office Treasury operations by executing settlements, confirmations, and bank... ...confirmations with counterparty banks Manage settlement reporting, mark‑to‑market data... ...settlement data in Treasury systems Bank & Cash Operations Administer intercompany...Cash
- ...We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company’s corporate... ...across communication setting; Results: Pursues work with energy, drive, and results orientation to positively...CashTemporary work
- ...We are seeking a Treasury Analyst, with accounting background... ...visibility role supporting daily cash management, debt tracking, and... ...insights into liquidity and working capital trends Support financial analysis... ...utilization and repayment strategies Accounting & Reporting...CashWork at office
- ...Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position... ...organizational and time‑management skills Ability to work independently while supporting broader team objectives...CashWork at office
- ...We are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-growth organization in a highly visible... ...cultural fit prior to permanent conversion. What You Will Work On Manage daily cash positioning, liquidity monitoring, and cash forecasting to...CashPermanent employmentContract work
$200k - $220k
...treatment equipment manufacturer in Philadelphia. This executive role encompasses managing cash positions, capital markets, and financial risk. The ideal candidate will have 15+ years of treasury experience with a focus on leadership and team development. Responsibilities...Cash- ...Job Summary: The NRG Treasury team is seeking an energetic senior analyst to support the... ...role will provide support for daily cash management activities. Responsibilities include cash... ...hoc projects and requests, as needed. Working Conditions: Hybrid schedule,4-days in office...CashTemporary workWork at officeShift work
- ...detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury... ...Responsibilities Cash Management Work closely with the Director, Assistant... ...with cash management strategies Monitor daily cash flow and ensure...CashTemporary workWork at officeFlexible hours
- Parpacific is seeking a Senior Manager, Treasury & Capital Markets in Houston, TX. This role involves managing liquidity, banking relationships, and... ...with debt agreements, managing a team, and optimizing cash positions. Candidates should have at least 7 years of experience...Cash
- ...Treasury Analyst - Houston The Treasury Analyst is responsible for supporting the Company’s daily treasury operations, including cash management, liquidity planning, financial reporting, and banking activities. This role partners closely with Finance, Accounting, banking...CashTemporary work
- ...in Houston, Texas, is seeking a Treasury Director to spearhead the global treasury strategy, ensuring robust liquidity and capital management. This role entails leading treasury operations while actively... ...finance, including depth in cash management and financial risk. The...Cash
$40 - $45 per hour
...We are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-growth organization in a highly... .... Payrate $40-45/hour + Benefits What you will work on Key Responsibilities Manage daily cash positioning, liquidity monitoring, and cash forecasting...CashPermanent employmentContract work- Cheniere Energy is seeking a Senior/Lead Analyst for Treasury operations, primarily supporting the UK... ...business. Responsibilities include preparing cash forecasts, assisting trade finance,... ...to detail and the ability to manage multiple tasks in a fast-paced environment...Cash
- NextDecade Corporation is seeking a Senior Manager of Treasury to lead financial operations for the Rio... ...candidate will be responsible for overseeing cash management, debt covenants, and... ...proficiency in Excel and PowerPoint. The work environment is professional, with...Cash
- JSS is seeking a Graduate Treasury Analyst to join its corporate finance team in Houston, Texas. This role offers recent graduates... ...centralized treasury function and gain hands-on experience in global cash management and treasury operations. The successful candidate will manage...Cash
- Urbangridco in Houston is seeking a Director, Treasury to manage Treasury operations, cash management, and debt compliance. The role supports process improvements... ...of relevant experience. The position offers a hybrid work model (4 days in-office) along with a comprehensive...CashWork at office
- StevenDouglas is seeking a Treasury Analyst for an interim position in West Houston, with potential for a permanent role. The role involves handling daily cash management, creating treasury reports, and managing bank accounts. The ideal candidate will have at least 2 years...CashPermanent employmentInterim role
- Urban Grid Solar Projects, LLC is seeking a Director, Treasury to lead treasury operations, manage bank accounts and debt, and ensure compliance. Responsibilities include cash management, overseeing bank relationships, and supervising the Treasury team. The ideal candidate...Cash
$40 - $45 per hour
RGP, located in Houston, Texas, is seeking a Treasury Analyst to support critical treasury operations in a fast-paced environment. This contract-to-hire role requires strong expertise in cash management, as well as advanced skills in Excel. The ideal candidate will have...CashContract work- RGP (Resources Connection) is seeking a high-performing Treasury Analyst in Houston, Texas. This position reports directly to C-suite executives and involves managing cash positioning, preparing treasury reports, and supporting bank account administration. The ideal candidate...CashContract work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury & Working Capital Manager — Cash Strategy Lead. Be the first to apply!
Related searches
- treasury accountant Houston, TX
- treasury director Houston, TX
- treasury manager Houston, TX
- capital project manager Houston, TX
- strategic engagement manager Houston, TX
- director of strategy Houston, TX
- director strategy and innovation Houston, TX
- planning project manager Houston, TX
- director product strategy Houston, TX
- director strategic initiatives Houston, TX


