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Sr. Treasury Manager (Closed)

Date Posted: 11/20/2019

Job #1567353
Permanent
Sugar Land, Texas
Manager

Senior Treasury Manager needed for oilfield services client located in the Galleria area. 

The Senior Treasury Manager is responsible for managing company’s cash liquidity, foreign exchange (FX) exposure, business segments and corporate cash flow forecasts. The position involves detailed understanding of a revolving credit facility, daily cash position setting, FX trading, accounting, and global liquidity management.

Key Responsibilities:

  • Prepare monthly and annual cash flow forecasts
  • Oversee and manage daily cash management activities to ensure company’s operations are funded either through corporate cash or credit facility, and excess cash is optimally invested
  • Manage credit facility covenant compliance
  • Participate and provide insight on internal affiliate funding and capital repatriation discussion
  • Negotiate local credit facilities with key banks to provide liquidity to countries outside of the cash pooling structure as needed
  • Ensure adherence to Treasury policy on cash security and controls
  • Compile and summarize FX exposures for global non-SAP entities on monthly basis
  • For SAP entities, compile daily FX exposure information via FireApps FX exposure reporting system and adjust FX hedge adjustments based on updated FX exposure
  • Trade FX forward and spot contracts through FXall online trading platform
  • Perform month-end hedge accounting for hedged entities through Reval FX accounting system; distribute to local finance
  • Build strong relationships with other functional areas, as well as accountants and controllers for foreign affiliates

Position Requirements:

  • Bachelor’s degree in Finance or Accounting; MBA is preferred
  • 7 + years Treasury experience in cash management and FX
  • Ability to lead others and proactively drive results
  • Strong analytical, verbal, and interpersonal skills

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