Demo

Treasury Manager

Sibelco Group
Houston, TX Full Time
POSTED ON 2/18/2025
AVAILABLE BEFORE 4/8/2025
Location:

Houston

At Sibelco, we advance life through materials.

For over 150 years, we’ve been a trusted leader in sourcing, transforming, and distributing specialty industrial minerals. Our work powers progress across industries as diverse as glass, ceramics, construction, coatings, polymers, and water purification. Beyond our materials, we’re proud of our commitment to sustainability, innovation, and empowering people from all walks of life to thrive and make a meaningful impact.

Are We the Perfect Match?

At Sibelco, we believe building a successful career is a two-way journey. We’re looking for individuals who share our values and vision, just as much as you’re seeking a company that aligns with your aspirations. Together, we can shape the future.

Are you familiar with treasury operations and financial principles? Do you want to make a significant impact and drive change for our US Treasury practice?

As a part of the Glass recycling business, the Treasury Manager role will focus on US cash management, bank account management, cash forecasting and assist the Treasury Group with ad-hoc activities. In this role, you will report to Sibelco’s Group Treasury Director, located in Europe.

Your Impact in This Role

As a Treasury Manager, your responsibilities will include but are not limited to:

US Cash & FX Management:

  • Monitor and manage daily cash positions to ensure sufficient liquidity.
  • Optimize cash flow by analyzing and forecasting cash requirements
  • Execute and record cash transactions, including wire transfers and ACH payments.


Global Cash & FX Management:

  • Act as a back-up for the global Front Office Manager
  • Ensuring the FX position falls within the set boundaries and deal FX hedges in different currencies to mitigate the identified FX risk.
  • Managing the global cash position of the in-house bank.


Integration of newly acquired business:

  • Ensure the Treasury integration of the Glass Recycling business of North America within the group.
  • Be a partner to the local finance teams, assisting them with treasury related topics


Cash Forecasting:

  • Develop and maintain short-term and long-term cash flow forecasts.
  • Analyze variances between actual and forecasted cash flows.
  • Provide insights and recommendations to improve cash flow efficiency.


Reporting and Compliance:

  • Prepare regular cash management reports for senior management.
  • Ensure compliance with internal controls and regulatory requirements.
  • Assist in audits and provide necessary documentation.


Process Improvement:

  • Identify and implement process improvements to enhance treasury operations.
  • Stay updated on industry best practices and emerging trends in treasury management.


Projects:

  • Select and onboarding a bank for the North American activities
  • Set up of a global credit card program
  • Implement a Cash Forecasting model
  • Assist on implementing the payment factory platform in North America


What You Bring To The Table

  • Bachelor’s degree in finance, accounting, or a related field.
  • 3 years of experience in treasury or cash management roles.
  • Experience with US banking regulations and practices is preferred
  • Proficiency in treasury management systems and financial software.
  • Advanced Excel skills and familiarity with data analysis tools
  • Strong analytical and problem-solving skills.
  • Proficiency in treasury management systems and financial software.
  • Advanced Excel skills and familiarity with data analysis tools
  • Excellent communicator with strong interpersonal skills.
  • Ability to work independently and as part of a team.


Benefits

  • Medical Insurance
  • Prescription Drug Benefits
  • Dental Insurance
  • Vision Insurance
  • Life Insurance
  • Disability Insurance
  • 401(k) Retirement Savings Plan


Sibelco is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

Why Join Us?

Sibelco is more than a workplace—it’s a community that encourages growth, innovation, and collaboration. Here’s what you can look forward to when you join our team:

  • Meet Our People: Careers
  • Learn About Our Recruitment Process: Learn More
  • Discover Our Sustainability Goals: Sibelco priorities


We also welcome applications from all backgrounds and are committed to providing reasonable adjustments to support you through the selection process.

How To Apply

Follow us on LinkedIn, Instagram, Twitter/X and Facebook to learn more about life at Sibelco. Submit your application in the Apply option.

Please note: We do not require agency services as we have a dedicated Global Talent Acquisition Team.

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