Treasury Manager Front Office

Sibelco Na • Houston, TX

407d

About The Position

The Treasury Manager Front Office at Sibelco is a key role within the corporate treasury team, focusing on US cash management, bank account management, and cash forecasting. This position requires a detail-oriented individual with a strong background in treasury operations and financial principles, reporting directly to the Group Treasury director in Europe.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• 3+ years of experience in treasury or cash management roles.
• Strong analytical and problem-solving skills.
• Proficiency in treasury management systems and financial software.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.

Responsibilities

• 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.
• Maintain and reconcile bank accounts, ensuring accuracy and compliance.
• Establish and manage relationships with banking partners.
• Oversee the opening, closing, and maintenance of bank accounts.
• Develop and maintain short-term and long-term cash flow forecasts.
• Analyze variances between actual and forecasted cash flows.
• Prepare regular cash management reports for senior management.
• Ensure compliance with internal controls and regulatory requirements.
• Assist in audits and provide the necessary documentation.
• Identify and implement process improvements to enhance treasury operations.
• Stay updated on industry best practices and emerging trends in treasury management.
• Onboard new banks and set up a credit card program for North America.

Benefits

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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree
• Number of Employees: 1,001-5,000 employees