Treasury Manager

Houston, Texas

$130,000.00 - $150,000.00/year

Industrial & Manufacturing

Job ID: 54922533

Job Description

HIRING IMMEDIATELY: TREASURY MANAGER IN HOUSTON, TX
Accurate Personnel is hiring immediately for a Treasury Manager to join a growing team in Houston, TX. This role will lead treasury operations, liquidity planning, risk management, and banking relationships while partnering closely with executive leadership. The ideal candidate will bring strong experience in treasury operations, financial risk management, and corporate finance, with the ability to independently manage complex financial responsibilities. Apply today to take the next step in your finance leadership career.

Pay, Schedule, and Location
  • Starting salary: $150,000 annually
  • Schedule: Full-time, in-office role
  • Location: Houston, TX

Duties and Responsibilities
  • Manage company cash operations, banking services, and operating cash forecasts
  • Administer reserve-based credit facility including compliance reporting and lender coordination
  • Support executive leadership with banking relationships and semi-annual bank meeting materials
  • Monitor counterparty credit exposure and perform credit analysis
  • Manage corporate credit card program and ensure compliance with company policies
  • Maintain adherence to Delegation of Authority policies and procedures
  • Administer reporting and documentation for commodity and interest rate hedging activities
  • Assist with mark-to-market reporting, controls, and audit support
  • Support internal and external audits related to treasury and hedging
  • Manage property and casualty insurance programs and annual renewals
  • Maintain documentation for insurance policies, certificates, and endorsements
  • Track and manage insurance claims and provide management reporting
  • Coordinate contractual risk transfer reviews and insurance documentation
  • Administer driver safety policy, telematics compliance, and safe-driving programs
  • Coordinate compliance with drug and alcohol testing programs with HR and EHS
  • Analyze risk exposure and support safety and loss prevention initiatives
  • Lead treasury-related process and system improvements
  • Develop and maintain treasury, insurance, and risk management policies
  • Recruit, coach, and evaluate treasury staff and support professional development
  • Participate in Finance and Strategic Planning department goal setting
  • Support executive leadership with financial analyses and special projects as needed

Requirements and Qualifications
  • Bachelor’s degree in Finance, Accounting, Economics, or Business Administration
  • 8–12+ years of treasury or corporate finance experience
  • Cash flow forecasting and liquidity management
  • Credit facility administration (reserve-based or asset-based)
  • Banking relationships and lender communications
  • Commodity and/or interest rate hedging
  • Counterparty credit analysis and risk management
  • Proven ability to manage complex financial responsibilities independently
  • Strong written and verbal communication skills with executive-level interaction
  • Demonstrated accountability, ownership, and execution discipline
  • Experience in oil & gas, oilfield services, midstream, or related energy sectors
  • Prior leadership or supervisory experience
  • MBA or Master’s degree in Finance
  • Professional certifications such as CTP, CPA, or CFA
  • Experience with policy development, internal controls, audit processes, and process improvement

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(Salary range based on experience)
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ABOUT ACCURATE PERSONNEL
Do you need your next job fast? Accurate Personnel is here to help! As an industry-leading full-service staffing agency, we have all the tools you need to start earning that next paycheck soon. Send us your application and our team will instantly get to work on finding you the right placement to fit your needs. Accurate Personnel has provided temporary job services and direct hire searches for 45 years. Our expertise has allowed us to grow from a regional Chicagoland office into a nationwide search firm that services over 500 clients while never losing sight of personalized service. Let Accurate work for you. Apply with us today!
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Accurate Personnel provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

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