senior manager of treasury in coppell

posted
contact
angelo hatzistratis, tatum executive services
job type
permanent
salary
US$ 140,000 - US$ 170,000 per year
apply now

job details

posted
location
coppell, texas
job category
Banking
job type
permanent
working hours
9 to 5
salary
US$ 140,000 - US$ 170,000 per year
experience
7 Years
reference number
501380
contact
angelo hatzistratis, tatum executive services
phone
415-733-7530

job description

job summary:

Senior Manager of Treasury

Currently working with a high growth global professional services organization that is looking for a Senior Manager of Treasury to work closely with the CFO and CAO of the organization and manage all banking relationships, cash management, liquidity planning, foreign exchange, investments, etc. Would own the whole process from end to end and be looked at as the SME for Treasury. Qualified candidates will have 7+ years of experience including 5+ years in treasury operations. Please apply for further consideration.

 
location: Coppell, Texas
job type: Permanent
salary: $140,000 - 170,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 7 Years
 
responsibilities:

The Senior Manager-Treasury will have significant responsibilities in managing company's banking relationships and banking transaction activities plus cash and liquidity management more broadly. The person in this role will also collaborate broadly with others within organziation on efforts to improve processes associated with treasury activities and working capital management.

While this position will report to the Chief Accounting Officer with significant regular interaction with the Chief Financial Officer, it is nonetheless a hands-on role with direct responsibilities for transactions, preparing reports and compliance, particularly associated with banking activities and with capital management. The candidate must be very flexible and highly committed to accuracy, rigorous controlled processes, customer service, and teamwork in a fast-paced environment.

Responsibilities

Bank Relationships

- Maintain, in coordination with the CFO and the Chief Accounting Officer, day-to-day relationships with BRG's relationship banks and other secondary bank relationships

- Set up and manage new and existing corporate bank accounts and bank relationships, in both the U.S. and other countries. Facilitate compliance with KYC and related processes

- Support integration of company's processes with bank systems, AP portals and other transaction-oriented third-party systems

- Act as either lead or required participant in management of any bank or bank-related transactional process.

- Manage Letter of Credit requests and related activities

Liquidity Management and Planning

- Participate in the development, preparation and utilization of global cash & liquidity forecasts, reporting and dashboards. Must be comfortable working with financial models and other specialized analyses required for this role

- Participate in the development and implementation of short- and long-term financial and operational plans to support current and future capital and liquidity needs.

- Maintain close coordination and facilitate communications with key company stakeholders (leadership team, non-U.S based staff, accounting, tax, legal,) with responsibilities that impact liquidity and cash flow management

- Lead or participate in initiatives to enhance cash flow and increase the speed and efficiency of related processes

Borrowing and Cash Management

- Manage bank borrowing activities and debt instruments

- Manage investment of excess liquidity

Foreign Exchange Risk Management

- Assess current and ongoing FX exposures and execute appropriate FX management activities if needed

- Support and collaborate with the Controllers function in funding international subsidiaries

Compliance & Other Responsibilities

- Monitor and ensure compliance with bank and other credit-related agreements plus internal controls related to liquidity, capital and cash management

- In conjunction with the legal and Controllers functions, prepare and transmit all required bank and related reports, compliance certificates and transaction documents

- Engage in internal and external discussions with banks, industry peers and others regarding best in class treasury and working capital management practices and tools. Effectively bring these learnings back to influence planning and decision making.

- Identify opportunities to incorporate efficiencies into daily treasury and related operations

 
qualifications:

Qualifications:

- Bachelor's in finance, accounting, economics or related field

- MBA, CFA or comparable credential strongly preferred

- 5+ years of relevant experience (treasury, banking, working capital management in service industries) plus 7 to 10 or more years of overall business experience.

- Experience with enterprise financial systems, particularly those associated with treasury management, cash management or payments transactions functions required.

- Experience with professional services businesses preferred but not essential

- Proficiency in modelling and reporting using Microsoft Excel or other more advanced analysis tools

- Experience in managing multiple projects and tasks at one time and meeting competing deadlines

- Possess a passion for (and ability to) continuously improve and accelerate processes while maintaining rigorous standards of financial control

- Ability to operate in a fast-paced business environment and interact with a sophisticated internal client base of professional experts with significant financial expertise

- Attention to detail

 
skills: Cash Management, Banking Relations, Foreign Exchange Hedging

For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

skills

Cash Management, Banking Relations, Foreign Exchange Hedging

qualification

 

Qualifications:

• Bachelor's in finance, accounting, economics or related field

• MBA, CFA or comparable credential strongly preferred

• 5+ years of relevant experience (treasury, banking, working capital management in service industries) plus 7 to 10 or more years of overall business experience.

• Experience with enterprise financial systems, particularly those associated with treasury management, cash management or payments transactions functions required.

• Experience with professional services businesses preferred but not essential

• Proficiency in modelling and reporting using Microsoft Excel or other more advanced analysis tools

• Experience in managing multiple projects and tasks at one time and meeting competing deadlines

• Possess a passion for (and ability to) continuously improve and accelerate processes while maintaining rigorous standards of financial control

• Ability to operate in a fast-paced business environment and interact with a sophisticated internal client base of professional experts with significant financial expertise

• Attention to detail

responsibilities

The Senior Manager-Treasury will have significant responsibilities in managing company's banking relationships and banking transaction activities plus cash and liquidity management more broadly. The person in this role will also collaborate broadly with others within organziation on efforts to improve processes associated with treasury activities and working capital management.

While this position will report to the Chief Accounting Officer with significant regular interaction with the Chief Financial Officer, it is nonetheless a hands-on role with direct responsibilities for transactions, preparing reports and compliance, particularly associated with banking activities and with capital management. The candidate must be very flexible and highly committed to accuracy, rigorous controlled processes, customer service, and teamwork in a fast-paced environment.  

Responsibilities

Bank Relationships

• Maintain, in coordination with the CFO and the Chief Accounting Officer, day-to-day relationships with BRG’s relationship banks and other secondary bank relationships

• Set up and manage new and existing corporate bank accounts and bank relationships, in both the U.S. and other countries. Facilitate compliance with KYC and related processes

• Support integration of company's processes with bank systems, AP portals and other transaction-oriented third-party systems

• Act as either lead or required participant in management of any bank or bank-related transactional process.

• Manage Letter of Credit requests and related activities

Liquidity Management and Planning

• Participate in the development, preparation and utilization of global cash & liquidity forecasts, reporting and dashboards. Must be comfortable working with financial models and other specialized analyses required for this role

• Participate in the development and implementation of short- and long-term financial and operational plans to support current and future capital and liquidity needs.

• Maintain close coordination and facilitate communications with key company stakeholders (leadership team, non-U.S based staff, accounting, tax, legal,) with responsibilities that impact liquidity and cash flow management

• Lead or participate in initiatives to enhance cash flow and increase the speed and efficiency of related processes

Borrowing and Cash Management

• Manage bank borrowing activities and debt instruments

• Manage investment of excess liquidity

Foreign Exchange Risk Management

• Assess current and ongoing FX exposures and execute appropriate FX management activities if needed

• Support and collaborate with the Controllers function in funding international subsidiaries

Compliance & Other Responsibilities

• Monitor and ensure compliance with bank and other credit-related agreements plus internal controls related to liquidity, capital and cash management

• In conjunction with the legal and Controllers functions, prepare and transmit all required bank and related reports, compliance certificates and transaction documents

• Engage in internal and external discussions with banks, industry peers and others regarding best in class treasury and working capital management practices and tools. Effectively bring these learnings back to influence planning and decision making.

• Identify opportunities to incorporate efficiencies into daily treasury and related operations

 

educational requirements

Bachelor's degree