Sr. Treasury Manager, Robert Half

Robert Half

Location:
United States, Houston

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

We are looking for an experienced Sr. Treasury Manager to oversee and enhance our financial assurance operations in Houston, Texas. This position requires a highly meticulous individual with a deep understanding of corporate treasury functions, financial instruments, and risk management strategies. The ideal candidate will collaborate across departments to ensure financial stability while supporting organizational goals and compliance requirements.

Job Responsibility:

Manage incoming financial assurance requests, ensuring timely and effective responses that meet customer needs
Oversee the placement of financial instruments with banks and surety companies, focusing on risk mitigation and maintaining strong relationships
Ensure adequate credit capacity and flexibility in financial assurance mechanisms to adapt to changing regulations and business requirements
Monitor and evaluate the cost of the financial assurance portfolio, reviewing analyses and accounting reports for proper expense recognition
Conduct lease versus buy analyses and support financing activities, including bond financings and bank facilities
Coordinate cross-functional teams to review, execute, record, and report on leases
Manage treasury operations, including reviewing debt instruments and processing payments within the treasury management system
Participate in discussions with external providers to assess current programs and explore new offerings
Review month-end and quarter-end reports, reconciliations, and schedules to meet accounting and audit requirements
Lead daily operations of captive insurance companies and oversee financial activities, including investment portfolio management and compliance reporting

Requirements:

A minimum of 10 years of experience in corporate treasury or a related field
Strong knowledge of financial instruments, credit ratings, and risk management strategies
Proficiency in managing financial assurance portfolios and treasury operations
Experience in coordinating cross-functional teams and collaborating on complex financial projects
Familiarity with lease versus buy analysis, bond financings, and bank facilities

What we offer:

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
July 04, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Sr. Treasury Manager