Director of Treasury – Hybrid – Downtown Houston – dlemaire@cfstaffing.com

Why work for this company!

  • The company is a leader in its niche. They are GROWING, GROWING, GROWING!
  • They offer a comprehensive benefits package.20% bonus target.
  • Quarterly or semi-annual trips to Houston.
  • Accounting and finance team of 30 plus and growing!
  • In the renewables space.
  • 100% remote!
  • Must LOVE change.
  • Awesome manager with a ton of knowledge to share (former big 4 audit manager with CPA).
  • PE-backed and pre-IPO!
  • Very little overtime!

Responsibilities:

  • Direct and coordinate banking activity and ensure appropriate approval structure on all accounts for wires, ACH, etc. consistent with corporate structure and payment programs.
  • Support the maintenance of corporate liquidity and financial stability.
  • Develop and manage strategies, operations, policies, and budgets relating to treasury activities.
  • Direct development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange, and interest rate risk management, and insurance risk management.
  • Direct capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management, and corporate finance initiatives.
  • Supervise the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
  • Develop and implement daily, monthly, and quarterly cash forecasting models.
  • Ensure adequate liquidity to meet ongoing operational requirements.
  • Evaluate the financial aspects of the business and policies to advise the Board and senior operating and executive management.
  • Foster and maintain relationships with key bank and credit personnel for all institutions where Company funds are held or maintained.
  • Mentor and develop staff to support the daily operations of the Treasury department

What you need for the role:

  • Strong treasury background including demonstrated ability to foster and maintain relationships with key credit and financial partners and personnel
  • Knowledge of capital markets and institutions
  • Knowledge of capital markets, accounting, finance, and tax
  • Knowledge of MS Office including Excel
  • Bachelor’s degree in Business Administration or Finance/Accounting preferred
  • Minimum of 5 years of relevant, professional experience

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