Job Title: Treasury Manager
Job Type: Full-time
Location: Central Houston
Industry: Healthcare
Company Description: We are a rapidly growing company in the healthcare industry offering an exciting opportunity for a Treasury Manager. With competitive compensation, incentive pay, and provision for paid time off, we create an environment conducive to professional growth and development.
Role Overview: The Treasury Manager role will be hands-on and involve overseeing functional aspects of treasury operations related to cash management of hundreds of bank accounts/entities. The role requires a high level of diligence in monitoring day-to-day cash transactions, bank relations, managing financial risks, and implementing policies for banking procedures.
Key Responsibilities:
Manage and optimize daily cash positioning and funding.Oversee and monitor daily bank account activities including transfers, investments, and loan payments.Manage bank account administration including opening, maintaining, and closing accounts.Approach treasury operations strategically, ensuring adherence to corporate standards and regulatory requirements.Develop and enforce treasury-related procedures and protocols.Build effective relationships with banks and financial service providers.Collaborate with internal departments to streamline financial operations.Assist in the development of financial risk management strategies.Ensure compliance with Internal Controls over Financial Reporting related to treasury functions.Qualifications:
Bachelor's degree in Finance, Accounting, or related field; Advanced degree (MBA, CTP) is a plus.Minimum 5 years of hands-on experience in corporate treasury or financial sector managing sizable cash flows and relationships with financial institutions.Proven track record of successfully managing multi-entity, multi-bank processes.Proficiency in treasury systems, banking platforms, and Microsoft Office Suite, including Excel.Strong knowledge of treasury principles, financial markets, bank account management, and cash forecasting.Exceptional analytical skills with a detail-oriented mindset.Excellent communication, teamwork, and leadership skills in order to drive process improvements.Join us as a Treasury Manager and accelerate your professional growth in a stimulating environment that fosters innovation, efficiency, and success.
