Treasury Cash Manager
New
Treasury Cash Manager
Houston Texas
Sector: Mechanical Contractor
Category: Treasury, Accounting, ACH Transfers, Financial Data, Treasury Transactions, Cash Flow Reports
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CASH MANAGER, TREASURY
Strong Compensation Structure + Bonus Opportunity
Our client is one of the nations largest, most well respected mechanical contractors.
Responsible for managing the entire cash management function including monitoring the company’s daily cash position and overseeing daily treasury activities. Responsible for ensuring designated cash processing, reconciliation and reporting functions are completed in a timely manner. Oversees implementation of treasury department initiatives and process improvements.
JOB RESPONSIBILITIES
- Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, and assist in the execution of the daily cash management duties
- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
- Act as a treasury liaison with the company’s decentralized operating companies in setting up and maintaining new banking accounts, services, and handling bank inquiries and related matters
- Perform timely reconciliation of cash application and disbursements
- Prepare daily, weekly and monthly reports on the cash position
- Prepare cash flow reports, identify and evaluate variances
- Monitor cash transactions to ensure bank account balances and unusual items are investigated
- Analyze and solve problems stemming from payment processes
- Review and approve all non-repetitive wire and ACH transfers; ensure transactions have appropriate documentation and authorization
- Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
- Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
- Resolve any denials and/or fraud situations in an urgent manner
- Maintain a backup for all financial data
- Maintain integrity and accuracy in financial transactions and reports
QUALIFICATIONS
A bachelor’s degree in accounting, banking or finance is required, as is experience in cash management. Good communication skills and the ability to work well with people in a decentralized corporate structure are essential. Experience with accounting or cash management applications is desired.
JOB QUALIFICATIONS/SKILLS REQUIREMENTS
- BA/BS Degree in Accounting, Banking or Finance and CPA, MBA, CFA, CTP a plus
- Eight (8)+ years of Corporate Treasury and Treasury Management experience
- Strong understanding of accounting systems (i.e., COINS, OneStream) and experience with banking systems, services and processes
- Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint
- Strong analytical and problem-solving skills
- Excellent oral and written communication skills
- Strong managerial skills
- Organizational and decision-making skills
- Ability to drive results in fast-paced environment
- Understanding of treasury and banking control procedures
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