A Financial Manager directs and plans the financial activities of a company or organization. Prepares financial statements and business activity and forecasting reports; supervises accounting and preparation of financial reports; advises management with regard to finance decisions.
Waste Connections is looking for a Treasury Manager to join our Corporate team in The Woodlands, TX. Key Responsibilities /
Areas of Accountability:
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. Technical /
Professional Knowledge, Skills & Abilities:
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. CTP certification preferred. You will be joining a great team in a "work hard, play hard" environment. We also offer excellent family benefits including medical, dental, vision, flexible spending account, long-term and short-term disability, life insurance, 401(k) retirement, and unlimited opportunities to "Connect with Your Future." Waste Connections is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to disability or protected veteran status.
