Hybrid Schedule 1 day in office, Houston, TX
Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies. This role ensures optimal liquidity, manages banking relationships, and implements effective hedging programs to protect against currency and interest rate volatility. By leveraging treasury systems and financial analytics, the manager supports strategic decision-making, compliance, and capital efficiency across the enterprise.
Duties and Responsibilities:
- Partner with global banking institutions to execute, settle, and report foreign exchange transactions.
- Manage the organization's cash flow and borrowings so that there are sufficient funds for it to conduct its daily activities and meet its financial obligations.
- Manage and monitor currency exposures, evaluate associated risks, and contribute to the development of effective hedging strategies
- Collaborate cross-functionally to ensure FX processes support broader financial and operational objectives.
- Lead the implementation and continuous improvement of FX platforms and treasury tools.
- Deliver insightful analysis and reporting on FX activities and treasury operations, offering strategic recommendations.
- Lead daily cash positioning and conduct in-depth liquidity assessments to develop cash optimization strategies in collaboration with Tax.
- Coordinate with Accounting and AP/AR teams to ensure accurate reconciliations and financial reporting.
- Develop and maintain global cash flow forecasts to support financial planning.
- Align liquidity strategies with organizational needs and compliance standards.
- Enhance treasury infrastructure and implement robust risk mitigation practices
- Manage short-term investment strategies and assess returns on surplus cash
- Provide support across other treasury functions as needed
Education:
Bachelor's degree in Finance, Acounting or related field
Experience:
10+ years of general experience in corporate treasury, finance or banking
Certifications:
CTP, CPA, CFA preferred but not required
Skills and Abilities:
- General exposure to FX transactions and processes.
- Knowledge of appropriate accounting and financial software programs, ERP's and treasury management systems (e.g., Kyriba, 360T, various banking portals).
- Advanced Excel and financial modeling capabilities.
- Experience with international cash management, FX exposure analysis and investment vehicles.
- Highly motivated, ambitious and eager to learn.
