Treasury Manager

Michael Page International

Spring, Texas

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JOB DETAILS

SALARY

$140,000–$150,000 Per Year

JOB TYPE

Full-time

SKILLS

Accounting, Automation, Bank Management, Banking Services, Bookkeeping, Budgeting, Cash Flow, Cash Management, Corporate Banking, Corporate Finance, Documentation, Economics, Finance, Financial Compliance, Financial Modeling, Financial Operations, Financial Reporting, Forecasting, Foreign Exchange (FX), Funding, Investment Capital, Know Your Customer (KYC), Leadership, Liquidity, Loans, MPI, Mergers and Acquisitions, Microsoft Dynamics, Operational Improvement, Operations Management, Operations Planning, Performance Metrics, Process Improvement, Relationship Management, Reporting Dashboards, Risk Management, Scalable System Development, State Laws and Regulations, Treasury, Treasury Management

LOCATION

Spring, Texas

POSTED

Today

Treasury ManagerWith 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.The successful Treasury Manager will:Manage daily cash positions across multiple global entities and bank accountsDevelop and maintain short-term and long-term cash flow forecastsMonitor liquidity requirements and ensure adequate funding across international operationsOptimize cash utilization and deployment throughout the organizationCoordinate intercompany funding activities and cash transfersManage relationships with global banking partners and financial institutionsLead bank account administration, maintenance, and rationalization projectsNegotiate banking services, fees, and credit facilitiesCoordinate KYC, compliance, and banking documentation requirementsMonitor foreign currency exposure across international operationsDevelop and implement FX risk management and hedging strategiesSupport treasury operations, internal controls, and governance proceduresOversee payment approval processes and treasury-related controlsSupport internal and external auditsAdminister debt facilities, loan agreements, and covenant compliance requirementsSupport financing activities, capital initiatives, and lender reporting requirementsPartner with finance leadership on budgeting, liquidity planning, and working capital managementPrepare month-end treasury reporting, dashboards, KPIs, and executive presentationsAnalyze cash flow trends, forecast variances, and liquidity risksSupport M&A activities, international expansion projects, and treasury transformation initiativesIdentify opportunities for automation, process improvements, and treasury infrastructure enhancementsMPI 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 Treasury Manager will have:Bachelor's degree in Finance, Accounting, Economics, or a related field10+ years of treasury, corporate finance, banking, or cash management experienceStrong experience managing global cash operations and liquidity planningProven experience within multinational and multi-entity organizationsDeep understanding of banking structures, cash management, and treasury controlsExperience managing banking relationships across multiple jurisdictionsStrong knowledge of foreign exchange markets, currency exposure, and hedging strategiesExperience with debt facilities, covenant compliance, and funding structuresAdvanced Excel and financial modeling capabilitiesStrong cash forecasting and working capital management experienceAbility to operate independently in a hands-on treasury leadership roleExperience supporting executive-level reporting and strategic decision-makingERP experience, ideally Microsoft Dynamics Business Central or similar platformsExcellent communication and stakeholder management skillsAbility to thrive in a fast-paced, evolving, and high-growth environmentProactive mindset with a passion for building scalable processes and controls$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.Job summary:SectorBanking & Financial ServicesSub SectorTreasuryIndustryTechnology & TelecomsWhereSpringContract TypePermanent

About the Company

Michael Page International

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world. Our business was established in Canada in 2005 when we opened our Toronto office. Our role is to work with employers and job seekers to facilitate a successful match. This can range from advising a global company on a candidate sourcing strategy to helping a job seeker find their dream job. In Canada, we focus on recruiting for the following areas: Banking and financial services Digital and e-commerce Engineering and manufacturing Finance and accounting Human resources Information technology Marketing Oil and gas Procurement and supply chain Property and construction Sales An Established Brand The Group has established a leading presence in many of the key markets for professional recruitment around the world and has positioned itself in certain other markets, which offer the opportunity for future growth. Within its current largest markets, Michael Page has also built a regional presence, including in the UK, France and Australia. Consequently, the Michael Page brand is among the most widely recognized brands in the professional recruitment industry. A Market Leader The role of a recruitment consultancy is to act as an intermediary, identifying and sourcing suitably qualified candidates on behalf of its clients. Candidates are recruited either for permanent or contract positions (typically for a fixed term) or on a temporary basis. Within the overall recruitment industry, the market for professional recruitment services is a specialist sector which has developed more recently. Michael Page is widely recognized as leading the development of this market around the world. Learn the benefits of working with Michael Page yourself. Submit your resume or contact a Michael Page recruitment consultant today.

COMPANY SIZE

10,000 employees or more

INDUSTRY

Staffing/Employment Agencies

WEBSITE

https://www.michaelpage.ca/

Treasury Manager

Michael Page International

Spring, Texas

About the Company

Michael Page International

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