Global Treasury Market Manager

Oxea GmbH•Houston, TX

35d•Onsite

About The Position

Join a dynamic, international organization on its journey to strengthen financial excellence and unlock value through best-in-class treasury management. As part of a high-impact finance leadership team, you’ll play a central role in managing risks, optimizing and driving working capital improvements across the Group. This is a unique opportunity to leverage and build strategic banking relationships, champion digital transformation and automation, and collaborate directly with senior executives. You will make a visible impact on strategic value creation by translating complex Treasury analytics into high-stakes presentations. The Global C2C Operations Manager, based in Houston, is responsible for leading the end-to-end Credit to Cash function for the Group. You will ensure seamless integration between credit risk control, billing, cash application, and collections to drive robust governance and optimized liquidity. This position is a key financial leadership role supporting the VP & Treasurer and the CFO with strategic insight, high-quality C2C performance analytics, and proactive risk mitigation. The role combines strategic direction, operational excellence, and digital process optimization, leveraging SAP and specialized automation tools to streamline the global cash cycle. We are seeking an analytical, proactive, and highly collaborative Global Market Treasury Manager to lead our financial risk management and liquidity optimization functions. In this role, you will focus heavily on managing FX and interest rate risk while ownership of robust cash flow forecasting models. You will be a key driver of working capital improvements, leveraging and expanding our global bank relationships to maximize liquidity. Additionally, you will serve as a vital communicative link for senior leadership, translating complex treasury data into strategic presentations for rating and credit insurance agencies, lenders, and key vendors. The ideal candidate combines exceptional technical skills (Excel, VBA, financial modeling) with a strategic mindset to drive automation and business impact across functions.

Requirements

Bachelor’s degree in Finance, Economics, Mathematics, Corporate Treasury, or a related quantitative field.
Minimum 10 years of experience in corporate treasury, including liquidity management, forecasting, and financial risk management within a multinational organization.
Expert proficiency in financial modeling, advanced Excel, and VBA programming for automation and cash forecasting.
Deep understanding of FX hedging instruments (forwards, swaps, options), interest rate risk management, and liquidity structures.
A proactive, self-starting mindset with the ability to navigate ambiguous data and drive processes forward independently with a passion for continuous improvement and automation.
Strong cross-functional collaboration skills to influence regional teams, external banking partners, and executive stakeholders.
Exceptional communication skills with the ability to distill complex treasury data into polished, professional presentations for external and internal executive audiences.
Deep expertise in ERP integration (preferably TM5 Coupa, TIS, 360T, Bloomberg,/Infront, SAP).

Nice To Haves

Master's degree, CFA, or CTP certification is a plus.

Responsibilities

Design, develop, and maintain sophisticated cash flow forecasting models leveraging advanced technical skills (Excel, VBA, and financial modeling).
Partner with regional and functional stakeholders to drive targeted working capital improvements and optimize global cash cycles.
Leverage existing banking relationships and proactively build new ones to maximize liquidity and drive measurable working capital impact.
Support ongoing transformation initiatives to scale Treasury analytics, infrastructure, and trading tools.
Identify, analyze, and manage global financial risks, with a dedicated focus on foreign exchange (FX) and interest rate risk.
Continuously monitor global financial markets to assess macroeconomic trends and their direct impact on corporate Treasury exposures.
Collaborate closely with business units to design and implement robust hedging and risk mitigation strategies.
Contribute to the enhancement of quantitative risk modeling capabilities and the automation of exposure tracking.
Prepare analytical reports and craft strategic presentations for executive leadership, the Board of Directors, the Audit Committee, lenders, rating agencies, and key vendors.
Provide clear, data-driven insights regarding global cash positions, hedging effectiveness, and financial exposures.
Ensure all treasury operations, trading activities, and risk strategies strictly adhere to internal policies and regulatory requirements.