Job Details

This range is provided by Rainmaker Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$130,000.00/yr - $160,000.00/yr

Additional compensation types

Annual Bonus

Mid-size privately held Manufacturing, Transportation and O&G field services corporate office in North Houston seeking a Treasury Manager (HYBRID ROLE - 1 to 2 days/week remote). This role pays a market base plus bonus and excellent benefits. Reports to Senior FP&A Director.

The Treasury manager will be responsible for managing the organization's treasury functions including cash management, cash forecasting, liquidity planning, covenant compliance, and risk management. The Treasury Manager will play a crucial role in optimizing our financial strategy and ensuring the efficient use of financial resources.

• Oversee daily cash management ops, including monitoring cash balances, forecasting cash flow, and ensuring liquidity for ongoing operations.
• Develop and implement cash management strategies to optimize the use of funds and minimize financing costs.
• Monitor and manage the organization's debt portfolio, including compliance with debt covenants and refinancing opportunities.
• Evaluate and manage financial risks, including interest rate risk and counterparty credit.
• Collaborate with the accounting team to ensure accurate recording and reporting of treasury transactions; manage a treasury analyst and build a team.
• Compile a variety of financial analyses such as valuation, buy vs lease, payback, NPV, IRR, and M&A scenarios.
• Prepare and maintain debt and investment schedules using ABL; servicing of the Company's debt obligations.
• Develop and implement advanced financial models to assess the impact of operational scenarios on capital requirements, loan covenants, and key performance indicators (KPIs).
• Provide strategic financial guidance on capital financing options to support the company's growth initiatives and long-term sustainability.
• Collaborate and build relationships with all departments.
• Perform other related duties as assigned to assist with successful operations and business continuity.

What are they looking for in a candidate?

• 8+ years of Treasury and Corporate Finance experience with recent management experience.
• Experience with ABL, debt compliance/covenants required.
• Bachelor's degree in Finance or related; advanced degree a plus.
• Certifications of CTP, CFA, or CPA a plus.
• Experience in Treasury Management, Corporate Finance, Financial Planning & Analysis, experience in investment banking, private equity sponsored companies, or equivalent is helpful.

For consideration for this role, EASY APPLY and we will reach out to you to schedule a time to speak with you about this role and how you may have interest to move forward. Considering local candidates only or those planning to relocate and acting as local candidates.

Seniority level

Director

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Oil and Gas, Transportation, Logistics, Supply Chain and Storage, and Industrial Machinery Manufacturing