The #1 Site for Finance Jobs - search all Finance jobs.

Treasury Manager

Description

Overview:


Oversee treasury function. Manage a team of three. Directs staff responsible for daily cash and investment management, depository banking services, bank and rating agency relations, mitigating credit and financial risk exposures, and strategies to optimize liquidity.
Responsibilities:


  • Manage debt portfolio, including approving debt covenant compliance, continuing disclosures, and reporting

  • Negotiate and execute short-term and long-term financing transactions, including interface with bond counsel, financial advisors, and underwriters.

  • Collaborate with internal departments to execute financing strategies and action plans to deliver a 5-year capital improvement plan, plus special projects.

  • Provide oversight for the investment portfolio, interfacing with advisors regarding investment strategy, approving transactions recommended by staff, and ensuring compliance.

  • Foster relations with commercial and investment banks, and rating agencies.

  • Collaborate with Accounting, Financial Planning and other departments and stakeholders to ensure proper execution, documentation, and accounting of all debt financings, derivatives and investment activity

  • Monitor interest rates and other relevant market conditions and alert management to potential issues affecting debt ratings

  • Work with management, the trustees and outside consultants in the daily administration of the Pension Plan, 401 Defined Contribution Plan, and the Trust

  • Manage counterparty risk and financial exposures in letters of credit.

  • Create and maintain complex financial models (e.g., IRR, discounted cash flow, etc.) as necessary for analysis and evaluation of corporate finance and capital structure issues

Requirements

Experience:


  • Bachelor’s degree in Business Administration, Economics, Finance or related major

  • Master’s degree or MBA preferred

  • 5+ years of related financial and treasury experience required

  • Previous supervisory or executive experience preferred

  • Knowledge of debt portfolio analysis and management

  • Knowledge of investment management, pension, and benefit finance

  • Knowledge of depository banking services

  • Knowledge of bank and rating agency relations

  • Knowledge of capital market execution

Job Snapshot

Location US-TX-Houston
Employment Type Full-Time
Pay Type Year
Pay Rate $100,000.00 - $125,000.00 /Year
Store Type Finance
Apply

Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned accounting and financial staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting & finance professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-TX-Houston
Diane Delgado LeMaire
713-490-6003
Snapshot
Creative Financial Staffing
Company:
US-TX-Houston
Location:
Full-Time
Employment Type:
Year
Pay Type:
$100,000.00 - $125,000.00 /Year
Pay Rate:
Finance
Store Type:

Description

Overview:


Oversee treasury function. Manage a team of three. Directs staff responsible for daily cash and investment management, depository banking services, bank and rating agency relations, mitigating credit and financial risk exposures, and strategies to optimize liquidity.
Responsibilities:


  • Manage debt portfolio, including approving debt covenant compliance, continuing disclosures, and reporting

  • Negotiate and execute short-term and long-term financing transactions, including interface with bond counsel, financial advisors, and underwriters.

  • Collaborate with internal departments to execute financing strategies and action plans to deliver a 5-year capital improvement plan, plus special projects.

  • Provide oversight for the investment portfolio, interfacing with advisors regarding investment strategy, approving transactions recommended by staff, and ensuring compliance.

  • Foster relations with commercial and investment banks, and rating agencies.

  • Collaborate with Accounting, Financial Planning and other departments and stakeholders to ensure proper execution, documentation, and accounting of all debt financings, derivatives and investment activity

  • Monitor interest rates and other relevant market conditions and alert management to potential issues affecting debt ratings

  • Work with management, the trustees and outside consultants in the daily administration of the Pension Plan, 401 Defined Contribution Plan, and the Trust

  • Manage counterparty risk and financial exposures in letters of credit.

  • Create and maintain complex financial models (e.g., IRR, discounted cash flow, etc.) as necessary for analysis and evaluation of corporate finance and capital structure issues

Requirements

Experience:


  • Bachelor’s degree in Business Administration, Economics, Finance or related major

  • Master’s degree or MBA preferred

  • 5+ years of related financial and treasury experience required

  • Previous supervisory or executive experience preferred

  • Knowledge of debt portfolio analysis and management

  • Knowledge of investment management, pension, and benefit finance

  • Knowledge of depository banking services

  • Knowledge of bank and rating agency relations

  • Knowledge of capital market execution

MoneyJobs Advice

For your privacy and protection, when applying to a job online: Never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction.Learn More

By applying to a job using moneyjobs.com you are agreeing to comply with and be subject to the workinretail.com Terms and Conditions for use of our website. To use our website, you must agree with theTerms & Conditionsand both meet and comply with their provisions.
Treasury Manager Apply now