Treasury Manager
Responsibilities
- Direct and coordinate financial planning, forecasting, budgeting, and cash management to fund operations, maximize investments, and ensure liquidity
- Analyze past, present, and projected financial performance to identify areas for cost reduction, process improvements, and revenue enhancement
- Evaluate needs for procurement of funds and investment of surpluses; recommend financing alternatives, banking relationships, and investment strategies
- Delegate authority and oversee receipt, disbursement, banking, custody of funds, securities, and financial instruments
- Monitor daily cash flow, reserve levels, and treasury transactions to ensure compliance with policies and regulations
- Develop, document, and enforce internal control policies, guidelines, and procedures covering accounting, budget administration, cash and credit management
- Review and update finance procedures, accounting policies, budgeting workflows, and reporting standards to align with industry best practices and regulatory requirements
- Supervise preparation of monthly, quarterly, and annual financial statements, business activity reports, forecasts, budgets, and regulatory filings
- Coordinate and conduct internal and external audits of accounts and financial transactions; work with external CPA/Auditor to resolve findings and strengthen controls
- Ensure all financial activities meet legal, regulatory, and company policy requirements, including tax filings and compliance
- Manage, mentor, and evaluate accounting and finance staff, recommending and implementing training, promotions, and corrective actions
- Provide strategic financial guidance and analysis to the executive team—translating high-level business goals into actionable financial plans, performance metrics, and investment proposals
- Prepare and present financial analyses, KPI dashboards, and investment proposals to the executive team and the Board of Shareholders, supporting capital investment and expansion decisions
- Develop and maintain relationships with banking institutions, insurance providers, external auditors, and other financial partners to facilitate financing, compliance reviews, and advisory services
- Serve as the primary internal liaison to the external CPA/Auditor, ensuring coordinated audit planning, tax preparation, and regulatory compliance
- Advise the executive team on short-term and long-term financial objectives, policies, and actions; study economic trends and project impacts on growth, market share, and ROI
- Recommend improvements to financial processes, systems, and controls; lead initiatives to enhance efficiency, accuracy, and scalability of financial operations
- Oversee payroll deductions, benefits funding, and workers' compensation accounting; ensure accurate computation, withholding, and remittance
- Determine depreciation schedules for capital assets; advise on lease vs. buy decisions and asset disposal
- Provide the executive team with timely KPI reporting and financial insights to monitor operational performance and recommend course corrections
Education Requirements
- Bachelor's degree or equivalent in Business Administration, Business Management, or related fields
- Master's degree or equivalent in Business Administration, Business Management, or related fields
Experience Requirements
- 24 months of experience in Business Administration, Business Management, or related fields
Other Requirements
- Pre-employment criminal background check
- Pre-employment drug screening
How to Apply
Submit application by postal mail to:
25275 Budde Rd, Suite 31, Spring, Texas 77380
Attention: Antonio Lopez Suarez