Director of Treasury

Direct Hire: Houston, Texas, US

Salary: $200000.00 Per Annum

Job Code: 352017

End Date: 2024-07-26

Job Status: Expired

This Job is no longer accepting applications
Title: Director of Treasury
Duration: Fulltime
Location: Houston, TX (Onsite)
 
Responsibilities:
  • Prioritize, plan, and oversee work activities of departmental personnel to advance financial goals, while providing coaching, training, and development to team members and cross-functional team members.
  • Oversee the company’s daily cash position and daily money movements using internal workbooks/models; maintaining programs linked to external banking systems
  • Identifying opportunities to maximize cash availability, and reduce FX volatility, and potentially invest daily cash surpluses.

Must-Have:

  • Senior Treasury resource with a Minimum of 10 years in the Treasury 
  • Must have strong Treasury Operations experience
  • Strong Capital Management/Structure experience 
  • DCM (Debt Capital Market)/Debt Management
  • ECM (Equity Capital Market) Maintenance Cash management experience
  • System experience with:
    • Bloomberg
    • Deltek Costpoint experience would be a big plus! 
  • Must have experience working for a large, global organization
  • Ability to manage and grow a team
Job Requirement
  • Treasury
  • Capital Management
  • Treasury Operation
  • DCM
  • ECM
  • SAP
  • Bloomberg
  • Deltek Costpoint
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Damini Gawande
  • damini.gawande@collabera.com
This Job is no longer accepting applications
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