What are the responsibilities and job description for the Treasury Manager position at Walker Elliott?
Treasury Manager - Houston, TX
Our client, a leading investment firm focused on oil and gas, is seeking a Treasury Manager to oversee treasury operations and support strategic financial initiatives. This role, reporting to the Group Treasury SVP and working closely with the CFO, will manage cash flow, liquidity, funding, and risk mitigation while playing a key role in M&A transactions.
Key Responsibilities:
- Oversee daily treasury functions, including cash management, payments, and liquidity planning.
- Develop and manage cash flow forecasts, ensuring optimal capital allocation.
- Lead treasury aspects of M&A transactions and funding strategy.
- Coordinate bank account management and online access.
- Align treasury operations with financial planning and reporting
- Manage letters of credit and provide senior leadership with treasury reports.
- Drive process improvements in treasury functions.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field (MBA or CFA/CTP preferred).
- 8 years of treasury or finance experience, preferably in oil & gas.
- Strong analytical skills and knowledge of financial markets.
- Proficiency in treasury systems.
- Excellent communication and stakeholder management abilities.
- Understanding of banking regulations and treasury compliance.
Do not apply unless you are authorized to work in the United States for any employer as client company cannot sponsor or transfer visas at this time.
Walker Elliott is an Equal Opportunity Employer.
For additional information, please email your resume to resumes@walker-elliott.com or apply online
