Treasury Manager Job at EverZinc, Houston, TX

Y3ZvMTdRVEZFMTZwNzhxWmNSQ3U4UHZmTHc9PQ==
  • EverZinc
  • Houston, TX

Job Description

Position Summary:

The Treasury Manager will be a part of a four-person global team that operates across two geographies (U.S. and Europe). The Treasury Manager will report to the Company’s Treasurer and will be expected to collaborate with the Company’s CFO, Controller and head of FP&A on a daily basis. Responsibilities will include management activities associated with the organization's daily treasury processes including cash management, banking systems management, tracking and forecasting liquidity, debt management, internal controls, ad hoc analysis and reporting, and proactive development of risk mitigation strategies. Critical to the success of this role is frequent, proactive communications with other stakeholders throughout the business to ensure the Company maintains sufficient, forecasted liquidity while optimizing returns on investments and minimizing financial risks.

Key Responsibilities:

  • Manage daily cash positioning and forecasting to ensure adequate liquidity across all operating locations.
  • Coordinate with accounting, tax, and financial planning teams for cash reporting, forecasting and budgeting.
  • Closely monitor key working capital accounts/metrics and recommend/influence ways to optimize the Company’s investments in net working capital.
  • Monitor and manage corporate and operational debt and interest obligations, including compliance with lending covenants.
  • Maintain treasury policies, procedures, and internal controls.
  • Manage short- and long-term cash flow forecasting and ensure alignment with strategic goals.
  • Analyze and recommend investment strategies for excess cash balances.
  • Execute foreign exchange transactions and develop strategies to mitigate currency risk, if applicable.
  • Prepare reports for senior management on cash flow, debt, and investment positions.
  • Ensure compliance with relevant financial regulations and audit requirements.

Qualifications:

  • Proficiency in treasury systems and Microsoft Excel; experience with TMS platforms preferred.
  • Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or CFA preferred).
  • 5+ years of experience in treasury, finance, or banking.
  • Strong knowledge of cash management, corporate finance, and banking products.
  • Strong analytical, problem-solving, and communication skills.
  • Ability to work independently and collaboratively in a fast-paced environment across multiple geographies.

Preferred Skills:

  • Experience in multinational treasury operations.
  • Understanding of financial derivatives and hedging strategies.
  • Familiarity with ERP systems (e.g., SAP, Oracle).

Job Tags

Temporary work,

Similar Jobs

ESI

English Teacher Job at ESI

 ...Please note all applicants must be a current US resident. ESI is now hiring a Middle School English Teacher in the Coral Gables, FL area to start in the 2025-2026 school year. POSITION SUMMARY: ESI is seeking a Middle School English Teacher who is... 

SAIC

Contracts Support Specialist Job at SAIC

**Description****SAIC** is seeking a **Contracts Support Specialist** on the **Horizon 2** contract to support to the US Space Force (USSF) in developing and deploying Tactically Responsive Space (TacRS) capabilities within the Program Executive Office's Space Domain... 

Axzora Resourcing

Licensed Electrician Job at Axzora Resourcing

 ...Looking for a Licensed Electrician with residential experience to join our growing team! Responsibilities Troubleshoot, diagnose, install and repair electrical components in a residential environment Provide excellent customer service Maintain proper stock,... 

Paragon Systems Inc

Experienced / Credentialed 1099 Field Investigator Job at Paragon Systems Inc

 ...Paragons Investigations Sector is procuring credentialed 1099 Independent Contractor Field Investigators for work on federal background investigations. About Paragon Systems: Paragon Systems is a company of 10,500+ trained and cleared professionals who the government... 

TransPerfect

Executive Director of Technical Consulting - Business Development Job at TransPerfect

 ...Summary: The Executive Director of Technical...  ...identification, assessment, and development of technical...  ...company's mission and business objectives. Key Responsibilities...  ...Leadership: Build, manage, and mentor a high-...  ...technical consulting services. Identify potential...