Treasury Manager Job at EverZinc, Houston, TX

d2xWZjB6V3RJblpuZGxDa2xReE94SEtPK1E9PQ==
  • 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

AA Asphalting, LLC

Class A Dump Truck Driver Job Job at AA Asphalting, LLC

Class A Dump Truck Driver JobWith over 35 years of experience, AA Asphalting has become the largest Asphalt and Concrete Restoration Company in the Pacific Northwest. Our customers include Public Utilities, General Contractors, Government Agencies, Private Businesses... 

AppleOne Technical Staffing

Administrative Assistant Job at AppleOne Technical Staffing

 ...oriented Administrative Assistant to join our team in Longwood, FL. The ideal candidate will provide essential front office support in a medical setting, ensuring smooth daily operations while maintaining a high standard of patient care and customer service. Working for a... 

Rise Technical

Software Engineer Job at Rise Technical

 ...Software Engineering Intern (AI Start-up) $20/hour + Housing + Meals Included San Francisco, CA (In-Person, Summer 2025) Still searching for a summer internship thats technically challenging, mission-driven, and full of momentum? Looking to work on something that... 

Williams Lea

Concierge Job at Williams Lea

Williams lea is hiring for a Concierge for a top law firm in Houston to work Monday to Friday 8:00 am to 5:00 pm! Pay: $21.85 - $23.00/hour Benefits: ~ Various health insurance options & wellness plans (Medical, Dental, Vision, Prescription Drug)~401k Retirement...

FirstService Residential

Administrative Assistant Job at FirstService Residential

 ...Offer: As a full-time exempt associate, you will be eligible for full comprehensive benefits to include your choice of multiple medical plans, dental, and vision. In addition, you will be eligible for time off benefits, paid holidays, and a 401k with company match. Occasional...