Treasury Manager

A Fortune 500, diversified global organization is seeking a Treasury Manager to growth and modernization of its treasury function. This fully onsite role is based in Houston and is responsible for managing daily liquidity, supporting foreign currency processes, and enhancing treasury operations across multiple business units. The position also contributes to longterm strategic initiatives aimed at optimizing cash management and improving treasury systems. Key Responsibilities Cash & Liquidity Management Oversee daily cash positioning and shortterm liquidity needs Support working capital funding activities Evaluate and deploy excess cash efficiently Maintain oversight of cash movements and banking activity Foreign Currency Support Provide light FX support related to working capital and shortterm exposures Monitor currency positions and assist with basic hedging workflows Coordinate with internal teams and banking partners on FXrelated matters Treasury Operations & Process Improvement Strengthen treasury operational workflows and internal controls Assist in streamlining banking structures and reporting processes Support enhancements to cash management tools and technology Strategic & CrossFunctional Projects Participate in initiatives focused on liquidity structure improvements Support planning and evaluation of future treasury system needs, including potential TMS implementation Prepare financial analysis, reporting, and presentations for leadership Partner with external banks and internal functions as part of broader treasury initiatives Qualifications Bachelors degree in Finance, Accounting, Business, or related field Minimum of 5 years of relevant treasury or corporate finance experience Strong understanding of liquidity management, treasury operations, and cash management practices Proficiency in financial modeling and quantitative analysis Excellent communication and presentation skills Ability to balance highlevel strategic thinking with detailed daytoday execution Strong organizational skills and an ability to manage competing priorities Customerfocused mindset with strong interpersonal skills Experience collaborating across multiple departments or stakeholder groups Ideal Profile Solid foundation in global cash operations Experience with FX exposures and shortterm risk considerations Ability to optimize excess cash deployment and improve treasury efficiency Interest in longterm treasury transformation projects, including system upgrades Comfortable interacting with senior leadership and external financial institutions The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.