Treasury Manager

A Fortune 500, diversified global organization is seeking a 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 ResponsibilitiesCash & Liquidity ManagementOversee daily cash positioning and short‑term liquidity needsSupport working capital funding activitiesEvaluate and deploy excess cash efficientlyMaintain oversight of cash movements and banking activityForeign Currency SupportProvide light FX support related to working capital and short‑term exposuresMonitor currency positions and assist with basic hedging workflowsCoordinate with internal teams and banking partners on FX‑related mattersTreasury Operations & Process ImprovementStrengthen treasury operational workflows and internal controlsAssist in streamlining banking structures and reporting processesSupport enhancements to cash management tools and technologyStrategic & Cross‑Functional ProjectsParticipate in initiatives focused on liquidity structure improvementsSupport planning and evaluation of future treasury system needs, including potential TMS implementationPrepare financial analysis, reporting, and presentations for leadershipPartner with external banks and internal functions as part of broader treasury initiativesQualificationsBachelor’s degree in Finance, Accounting, Business, or related fieldMinimum of 5 years of relevant treasury or corporate finance experienceStrong understanding of liquidity management, treasury operations, and cash management practicesProficiency in financial modeling and quantitative analysisExcellent communication and presentation skillsAbility to balance high‑level strategic thinking with detailed day‑to‑day executionStrong organizational skills and an ability to manage competing prioritiesCustomer‑focused mindset with strong interpersonal skillsExperience collaborating across multiple departments or stakeholder groupsIdeal ProfileSolid foundation in global cash operationsExperience with FX exposures and short‑term risk considerationsAbility to optimize excess cash deployment and improve treasury efficiencyInterest in long‑term treasury transformation projects, including system upgradesComfortable interacting with senior leadership and external financial institutions