Treasury Manager
A Fortune 500, diversified global organization is seeking a Treasury Manager or Senior Treasury Manager to support the growth and modernization of its treasury function. This fully onsite role is based in Houston and is responsible for managing daily liquidity, supporting foreign currency processes, and enhancing treasury operations across multiple business units. The position also contributes to long‑term strategic initiatives aimed at optimizing cash management and improving treasury systems.
Key Responsibilities
Cash & Liquidity Management
- Oversee daily cash positioning and short‑term liquidity needs
- Support working capital funding activities
- Evaluate and deploy excess cash efficiently
- Maintain oversight of cash movements and banking activity
Foreign Currency Support
- Provide light FX support related to working capital and short‑term exposures
- Monitor currency positions and assist with basic hedging workflows
- Coordinate with internal teams and banking partners on FX‑related matters
Treasury Operations & Process Improvement
- Strengthen treasury operational workflows and internal controls
- Assist in streamlining banking structures and reporting processes
- Support enhancements to cash management tools and technology
Strategic & Cross‑Functional Projects
- Participate in initiatives focused on liquidity structure improvements
- Support planning and evaluation of future treasury system needs, including potential TMS implementation
- Prepare financial analysis, reporting, and presentations for leadership
- Partner with external banks and internal functions as part of broader treasury initiatives
Qualifications
- Bachelor’s degree in Finance, Accounting, Business, or related field
- Minimum of 5 years of relevant treasury or corporate finance experience
- Strong understanding of liquidity management, treasury operations, and cash management practices
- Proficiency in financial modeling and quantitative analysis
- Excellent communication and presentation skills
- Ability to balance high‑level strategic thinking with detailed day‑to‑day execution
- Strong organizational skills and an ability to manage competing priorities
- Customer‑focused mindset with strong interpersonal skills
- Experience collaborating across multiple departments or stakeholder groups
Ideal Profile
- Solid foundation in global cash operations
- Experience with FX exposures and short‑term risk considerations
- Ability to optimize excess cash deployment and improve treasury efficiency
- Interest in long‑term treasury transformation projects, including system upgrades
- Comfortable interacting with senior leadership and external financial institutions
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
