- The Woodlands, Texas, United States
- Full-time · Manager
- 5+ years
Leads day‑to‑day treasury operations across a multi‑entity organization, providing accurate cash, liquidity, banking, and debt visibility and supporting decision making through analysis and controls.
Responsibilities
- Monitor daily cash positions and liquidity across entities
- Analyze balances, receipts, disbursements, and obligations to identify liquidity needs
- Prepare recurring treasury reporting and analysis
- Communicate material treasury trends and recommendations to leadership
- Serve as primary operational administrator of GTreasury
Requirements
- Bachelor’s degree in finance, accounting, business, or a related field
- Nice to have: Experience supporting multiple legal entities
- Nice to have: Complex financial structures