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Treasury Manager in Houston, TX at Search Services

Date Posted: 6/30/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Houston, TX
  • Job Type:
  • Experience:
    At least 5 year(s)
  • Date Posted:
    6/30/2018

Job Description

TREASURY MANAGER

Summary

Treasury Manager needed for a growing international personal products company.  Salary to $100,000 plus bonus.

Reporting to the Controller, our client is looking for a Treasury Manager to manage the day-to-day activities in the treasury function to meet the financial obligations of the organization.  You will be responsible for performing cash flow analysis and other activities related to borrowings, debt and cash management. In this role, you will also allocate cash balances, maintain records, and prepare disbursement and cash receipts forecasts. Long-term development, planning and implementation of cash management projects as well as bank account management and cash forecasting are some of the essential functions.

A good working knowledge of accounting principles is required. You must be a very organized professional with a great eye for detail. You must be reliable and able to carry out tasks autonomously and collaboratively.

Responsibilities

  • Support most aspects of the Treasury function (banking, payables, EOM close and reporting, reconciliations, periodic audit, etc.).
  • Manage daily cash activities such as bank account monitoring, supervise Accounts Payable staff (1), prepare wires and funds transfers.
  • Prepare weekly cash disbursement proposals to the Controller, the Finance Manager and the CFO
  • Utilize the ERP system to facilitate processes, review invoices and entries, maintain records, and produce meaningful reports to assist management with decisions.
  • Regularly interact with the Finance Manager and Financial Planning Analyst.
  • Assist in the preparation of budgets or forecasts.
  • Participate in preparation for the annual audit process.
  • Help in development of reports for management or regulatory bodies.
  • Review the company’s accounting information to identify and resolve inaccuracies or imbalances.
  • Assist in the formulation and documentation of internal control procedures and policies to comply with legislation, ensure segregation of duties are appropriately applied and fraud considerations are being managed and establish best practices.
  • Interact with primary vendors on payment requests and status.
  • Monitor Customs duties and fees, GST/HST, VAT, and Sales and Use tax compliance.
  • Crosstrain with other members of the Accounting team for continuity during vacation or illness.

Requirements

  • CPA or BS/BA in Accounting, Finance or relevant field is preferred.
  • A minimum of 10 years’ experience in progressively responsible treasury, accounting and/or finance roles and a minimum of 5 years in a supervisory role.
  • Experience managing/supervising Accounts Payable is preferred.
  • Solid experience in cash management, daily bank account monitoring, preparation of weekly list of vendor payments needed, etc.
  • Experience working with international customers and vendors, as well as multiple currencies.
  • Banking in multiple currencies, with experience preparing domestic and international wires and ACH payments.
  • Attention to detail is critical.
  • Experience in financial control and budgeting.
  • Experience in data analysis and forecasting.
  • Excellent knowledge of accounting and financial processes (monthly close, reporting and variance analysis, etc.).
  • Well-organized work methods with ability to prioritize, especially when demands arise that require plans to shift.
  • Excellent communication and interpersonal skills.
  • The ability to identify issues, conduct related research and propose/implement effective solutions based on the findings.
  • Management of projects within the Accounting department.
  • Excellent knowledge of MS Office (especially Excel) and ERP accounting software.
  • Solid knowledge of GAAP.
  • Experience with loans and related cash flow processes is a plus.