Treasury Manager

Waste Connections

8d•Onsite

About The Position

Waste Connections is looking for a Treasury Manager to join our Corporate team in The Woodlands, TX. This role involves managing the company's cash positioning, liquidity planning, and forecasting processes. The Treasury Manager will lead various treasury activities, manage corporate banking relationships, oversee debt facilities, and monitor foreign exchange exposures. Additionally, the role supports treasury systems, drives process improvements, prepares accounting entries, and partners with cross-functional teams on strategic initiatives.

Requirements

Bachelor's degree in Finance, Accounting, Business Administration, or related field required.
7+ years of progressive treasury experience within a corporate environment.
Strong knowledge of cash management, liquidity forecasting, debt administration, and banking products.
Experience managing banking relationships and supporting treasury strategy initiatives.
Excellent communication (written and verbal), analytical, and problem-solving skills.
Strong interpersonal skills and ability to collaborate with all levels of management.
Ability to handle multiple priorities under tight deadlines with attention to detail and accuracy.

Nice To Haves

CTP certification preferred.

Responsibilities

Manage the Company's cash positioning, liquidity planning, and short- and long-term cash forecasting processes.
Analyze cash flow trends and make recommendations to optimize liquidity and capital deployment.
Lead treasury activities including wires, borrowing notices, investments, and banking transactions.
Manage corporate banking relationships and coordinate treasury services, account structures, and documentation.
Oversee administration of corporate debt facilities, borrowing capacity, and related reporting requirements.
Monitor foreign exchange exposures and support risk management strategies.
Manage letters of credit, standby trust agreements, and other treasury-related obligations.
Support treasury systems and drive process improvements to enhance efficiency, controls, and reporting.
Prepare treasury-related month-end accounting entries and supporting schedules.
Partner with cross-functional teams including Accounting, Tax, FP&A, and Accounts Receivable/Payable.
Support financing activities, audit requests, and other strategic corporate initiatives.
Other duties as requested by management.