Are you ready to drive financial excellence in a company committed to innovation and sustainability? We’ve partnered with a prominent manufacturing company, and they’re seeking a skilled Treasury Director to join their finance team.

Position Overview

As the Treasury Directcor, you’ll be a vital part of the finance team, responsible for managing the financial operations of our company. Your role includes overseeing cash management, investment strategies, risk mitigation, and ensuring compliance with financial regulations.

Perks of the Role

• Competitive Compensation: We offer an attractive salary and benefits package, rewarding your dedication.
• Work-Life Balance: Enjoy a hybrid work model that promotes a healthy work-life equilibrium.
• Inclusive Culture: Join a company that values diversity and encourages employee engagement.
• Career Growth: We believe in nurturing talent from within and provide opportunities for professional development and advancement.
• Innovation and Sustainability: Contribute to a sustainable future as part of a team driving innovation in chemical manufacturing.
• Collaborative Environment: Work with talented individuals who share your passion for excellence in a culture of collaboration and respect.

Key Responsibilities

• Cash Management: Monitor daily cash balances, forecast cash flows, and optimize fund usage for operational needs.
• Investment Management: Develop and implement strategies to maximize returns on surplus funds, considering risk tolerance and market conditions.
• Risk Management: Identify and assess financial risks, including interest rate, currency, and credit risks. Develop risk mitigation strategies and oversee hedging activities.
• Debt Management: Manage the company’s debt portfolio, including issuing and servicing debt, and optimizing the cost of capital.
• Compliance: Ensure compliance with financial regulations and reporting requirements, including financial statement preparation and disclosures.
• Banking Relationships: Manage relationships with banks and financial institutions, negotiate terms, and secure favorable banking arrangements.
• Treasury Operations: Oversee daily treasury operations, including payment processing, wire transfers, and cash positioning.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; MBA or CFA preferred.
• 5+ years of experience in treasury or finance roles.
• Strong knowledge of financial instruments, cash management, and investment strategies.
• Advanced proficiency in financial software SAP.

If you’re a dedicated finance professional looking to make a significant impact in a dynamic and growing chemical manufacturing company, apply now. Your expertise can drive success in our innovative, sustainable, and collaborative environment. #treasury #jobs #houstonjobs