Find your perfect job.

Back to Job Search Results

Treasury Manager

Date Posted: 6/1/2021

Job #1584707
Permanent
Houston, Texas
Manager

Lucas Group has partnered with our growing West side client in on their search for a Treasury Manager.  The role will be responsible for the day to day operational activities supporting cash and debt management, liquidity, working capital, bank account/LC administration, insurance and risk management. The role will coordinate, report, and forecast global cash activity, disbursements, and collections. The position will support the insurance and risk management function for all company policies including renewals, claims management, and broker/insurer relationships. 

Education, and Experience:

  • Degree in Business Administration, Accounting or Finance.  MBA preferred
  • 7+ years of experience in corporate treasury, corporate banking, or similar experience with exposure to corporate risk management in a global multi-location environment
  • Experience with selection of insurance carriers and program renewals with a demonstrated ability to  implement a global insurance program
  • Extensive knowledge and experience with liquidity/cash management, corporate finance, cash forecasting, derivatives, FX, accounting, and internal control frameworks
  • Experience utilizing online bank platforms
  • Proficiency in finance and accounting systems (ERP’s/Hyperion) and Microsoft Office applications

Apply Now

Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

Similar Job Listings

Treasury Manager

Lucas Group has partnered with our growing West side client in on their search for a Treasury Manager.  The role will be responsible for the day to day operational activities supporting cash and debt...

Director - Financial Reporting

Our client in West Houston has partnered with us in their search for a Director if Financial Reporting.  This person will be directly responsible for the preparation of the consolidated financial statement...

Portfolio Company Controller

Lucas Group has partnered with our client in on their search for a

Internal Auditor

*Only local applicants or applicants who are willing to relocate to Houston will be be considered* The Company: Our client, a Fortune 500 global company, is looking for an Internal Auditor to join their team. ...

Senior Accountant

Our client, a well-known Financial Services firm, has engaged Lucas Group to identify a Financial Analyst for their Corporate Accounting team. This position will be responsible for day to day operations of expenses, ME...

Senior Tax Manager

Job Description(Insert Job Description)Job Requirements(Insert Job Requirement 1)(Insert Job Requirement 2)(Insert Job Requirement 3)

Structured Finance Analyst

Lucas Group has partnered with our client in on their search for a

Billing Analyst

Lucas Group has partnered with our client in on their search for a Billing Analyst for a fast growing company in the Renewable Energy industry. Scope of Responsibilities: Executing billing, updating payment results,...

VP-Director of FP&A

Lucas Group has partnered with our client in on their search for a Director of FP&A with responsibilities related to budgeting, forecasting and analyzing financial results by line of business and at...