Associate Director, Treasury Operations

Westlake • Houston, TX

5d • Onsite

About The Position

The Associate Director, Treasury Operations is responsible for leading day‑to‑day global cash management, banking operations, foreign exchange and treasury control activities. This role ensures adequate liquidity, efficient use of cash, effective management of bank relationships, and compliance with corporate Delegation of Authority (DOA) and treasury policies across Westlake. The position partners closely with Finance, Accounting, Tax, Legal, and business units to support funding, risk management, and capital markets activities.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field required.
• 8–10+ years of progressive experience in treasury, corporate finance, or banking
• experience in a multinational industrial, chemicals, or manufacturing environment preferred.

Nice To Haves

• Advanced degree (MBA or related) and/or professional designation (CTP, CFA, CPA) preferred.

Responsibilities

• Oversee daily cash positioning, including cash concentration, funding, and investing in accordance with approved guidelines and DOA.
• Owns short‑term 13 week cash flow forecasting processes and ensure alignment with FP&A, Accounting, and business units.
• Optimize use of bank credit lines, including revolver draws/repayments and debt service execution within delegated authority.
• Monitor global cash balances and support strategies to repatriate or redeploy cash efficiently, in coordination with Tax and Treasury leadership.
• Own and continuously improve core treasury processes (cash management, payments, intercompany funding, bank fee analysis, etc.).
• Partner with FP&A, Accounting, Tax, Legal, and Corporate Credit to align treasury operations with broader capital structure, working capital, and risk management strategies
• Ensure accurate and timely recording of treasury transactions in the general ledger and sub systems.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager