Treasury Manager

Bray International, Inc. • Houston, TX

7h

About The Position

The Treasury Manager supports Bray’s global treasury function by helping manage cash, banking structure, liquidity, investments, and treasury operations across a global manufacturing organization. The role maintains banking controls, produces cash flow analysis, supports foreign exchange and investment activities, administers the in-house bank, and manages the Kyriba treasury management system. The ideal candidate is detail-oriented and analytical, with experience in corporate treasury operations, bank relationship management, and multi-entity, cross-border environments.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• Relevant treasury or corporate finance experience, preferably in a global manufacturing, multi-bank, or multi-entity operating environment.
• Experience with bank account administration, cash management, cash flow forecasting, reconciliations, and working capital support.
• Hands-on experience with Kyriba or a comparable treasury management system.
• Strong analytical skills and advanced proficiency in Excel and financial reporting tools.
• Excellent attention to detail and organizational skills, with the ability to manage multiple priorities in a fast-paced operating environment.
• Strong communication skills and the ability to work effectively across functions, regions, and external banking partners.

Nice To Haves

• Experience supporting foreign exchange activities, including exposure monitoring, settlement coordination, and reporting.
• Knowledge of investment tracking, liquidity management, cash pooling, and in-house bank structures.
• Certified Treasury Professional (CTP) certification or a similar treasury certification.
• Experience supporting global cash management, banking platforms, payment controls, FX processes, and treasury process improvements in a manufacturing environment.
• Familiarity with intercompany funding structures, cash pooling, treasury governance, and using Kyriba to improve visibility, control, and operational efficiency.

Responsibilities

• Perform bank account reconciliations and resolve outstanding items across domestic and international banking structures.
• Administer bank accounts, including openings, closings, signer updates, user access, KYC documentation, and bank portal administration.
• Prepare and analyze short- and long-term cash flow forecasts to support liquidity planning, working capital management, and decision-making across global operations.
• Monitor daily cash positions and report on cash balances, liquidity trends, funding needs, and cash deployment opportunities.
• Support foreign exchange management by monitoring currency exposures, assisting with hedging execution, tracking settlements, and preparing FX reporting.
• Support investment oversight by tracking balances, maturities, policy compliance, and performance reporting.
• Administer in-house bank processes, including intercompany funding, settlements, cash pooling, account rationalization, and related controls.
• Maintain and optimize treasury operations in Kyriba, including cash positioning, bank account management, payment workflows, reporting, and data integrity.
• Partner with accounting, tax, FP&A, legal, shared services, and business unit leaders on treasury transactions, funding needs, and reporting requirements.
• Assist with bank relationship management and the implementation of banking services, payment controls, and treasury initiatives across regions and legal entities.
• Ensure compliance with internal controls, corporate policies, and external banking or regulatory requirements.
• Support audits, documentation requests, and continuous improvement initiatives across treasury operations.

What This Job Offers

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