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Treasury Manager - Vinmar International

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Vinmar International

2024-10-04 15:49:37

Job location Houston, Texas, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Position Summary:

The position is based in Houston and reports to the Global Treasurer. Primary responsibilities are to help manage day-to-day cash operations, monitor risk associated with banking activities, optimize daily cash investments and run ad-hoc corporate finance models.

Responsibilities:

Cash and Liquidity

Manage and help supervise all aspects of the payment process from system configuration to payment

Help forecast and manage liquidity

Develop and implement strategies to drive efficiencies with cash management

Responsible for managing the treasury management system

Help manage FX risk with hedging through Bloomberg

Corporate Finance

Responsible for creating and maintaining working capital models

Assist in financing activities with lenders as needed

Trade Finance

Help review trade flow activities for financing

Assist in managing Letters of Credits issued to and from the company

Bank and Vendor Management

Review bank payments for disbursement

Bank relationship management around cash management services

Review of banking charges/trade finance related charges

Manage the treasury management vendor

Coordinate with SWIFT for onboarding and audits

Bank Accounts Administration/Risk Control

Manage FBAR reporting

Ensure good internal controls that align with company policy

Work with IT for proper set up and configuration

Requirements

Required experience, skills and knowledge:

Minimum of 7 to 10 of treasury experience

Strong analytical skills with the ability to multi-task

SAP experience is plus

Experience with a treasury management system is a plus

Advanced Excel skills and able to build financial models

Detail oriented with the ability to meet assigned deadlines

Ability to work cooperatively and collaboratively with all levels of the company

Experience with banks and outside vendor management is a plus

Good experience in foreign currency, hedging is must

Required Education and other Qualifications:

Bachelor or advanced degree in Finance or Accounting

Proficient with computers and applications; Microsoft Office

Inform a friend!

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