Treasury Manager

Based in Spring (Houston, TX) - 3 days per week in the office (Hybrid working) Rapidly growing technology and manufacturing business About Our Client With operations spanning the US, UK, India, Saudi Arabia, Taiwan, Spain, and other international markets, the company is seeking a Treasury Manager to lead global treasury operations, liquidity planning, banking relationships, foreign exchange management, and treasury process improvement initiatives. This is a highly visible role that will work closely with executive leadership and play a critical part in ensuring the organization maintains sufficient liquidity while optimizing cash deployment across the business. The successful candidate will help build and scale treasury processes within a fast-paced, high-growth international environment. Job Description The successful Treasury Manager will: Manage daily cash positions across multiple global entities and bank accounts Develop and maintain short-term and long-term cash flow forecasts Monitor liquidity requirements and ensure adequate funding across international operations Optimize cash utilization and deployment throughout the organization Coordinate intercompany funding activities and cash transfers Manage relationships with global banking partners and financial institutions Lead bank account administration, maintenance, and rationalization projects Negotiate banking services, fees, and credit facilities Coordinate KYC, compliance, and banking documentation requirements Monitor foreign currency exposure across international operations Develop and implement FX risk management and hedging strategies Support treasury operations, internal controls, and governance procedures Oversee payment approval processes and treasury-related controls Support internal and external audits Administer debt facilities, loan agreements, and covenant compliance requirements Support financing activities, capital initiatives, and lender reporting requirements Partner with finance leadership on budgeting, liquidity planning, and working capital management Prepare month-end treasury reporting, dashboards, KPIs, and executive presentations Analyze cash flow trends, forecast variances, and liquidity risks Support M&A activities, international expansion projects, and treasury transformation initiatives Identify opportunities for automation, process improvements, and treasury infrastructure enhancements MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. The Successful Applicant The successful Treasury Manager will have: Bachelor's degree in Finance, Accounting, Economics, or a related field 10+ years of treasury, corporate finance, banking, or cash management experience Strong experience managing global cash operations and liquidity planning Proven experience within multinational and multi-entity organizations Deep understanding of banking structures, cash management, and treasury controls Experience managing banking relationships across multiple jurisdictions Strong knowledge of foreign exchange markets, currency exposure, and hedging strategies Experience with debt facilities, covenant compliance, and funding structures Advanced Excel and financial modeling capabilities Strong cash forecasting and working capital management experience Ability to operate independently in a hands-on treasury leadership role Experience supporting executive-level reporting and strategic decision-making ERP experience, ideally Microsoft Dynamics Business Central or similar platforms Excellent communication and stakeholder management skills Ability to thrive in a fast-paced, evolving, and high-growth environment Proactive mindset with a passion for building scalable processes and controls What's on Offer $140,000 - $150,000 base salary Annual bonus opportunity Comprehensive benefits package Hybrid working environment Highly visible role with direct exposure to executive leadership Opportunity to build and improve treasury operations within a rapidly growing global organization Exposure to international banking, FX, and liquidity management activities Long-term career growth within a dynamic and expanding business Contact Ore Ogunlana Quote job ref JN-953