Repsol

North America Regional Treasury Manager

The Woodlands, TX

Other

About This Job

The North America Regional Treasury Manager would be responsible of day-to-day activities in treasury functions to meet the financial obligations of the organization. Performs treasury activities related to cash flow, borrowings, and debt and capital study/analysis. Responsible for carrying out the development and implementation of Treasury functions. To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company

Roles & Responsibilities:

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Responsible for supervising both Front Office and Back Office Treasury units for the company operation in US and Canada.

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Forecast cash flow positions, related borrowing needs, and available funds for investment.

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Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements

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Review in order to provide to Head Quarters the daily cash position, estimate and analysis.

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Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

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Maintain local banking relationships, in close coordination with Head Quarters.

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Arrange for equity and debt financing.

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Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

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Assist SOX compliance plus testing for entire Treasury department.

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Develop, monitor and upgrade Treasury department budget.

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Maintain industry knowledge of treasury solutions, pricing and products to keep Company Cash & Treasury Management products current and competitive. Evaluate and Implement new products as necessary.

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Produce various management and audit reports on customers.

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Responsible for compliance with the applicable laws, rules and regulations impacting cash management services

Preferred Qualifications & Experience:

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Bachelor's degree in finance or accounting

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10 plus years of progressively responsible treasury experience for a major company.

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Should have a thorough understanding of trading derivatives, investments, bank account management, and international funds flows.

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Should have Energy sector experience.

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Advanced in Microsoft Excel, PBI, experience with SAP is an advantage

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Able to motivate and impact organization toward more sophisticated financial controls and management processes

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Experience in performing multiple projects and working with team members who do not necessarily report into this function or have a background in Treasury or Cash Management.

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The flexibility and independence to work in a changing and unstructured environment. Ability to work interdependently within a team.

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Experience in writing internal policies and procedures and process evaluation and documentation

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Bilingual in English/Spanish would be an asset, since this position will work in frequent contact with Head Office experts.

Repsol is an Equal Opportunity Employer M/F/Disability/Veteran

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North America Regional Treasury Manager

About This Job

Roles & Responsibilities:

Preferred Qualifications & Experience:

Repsol is an Equal Opportunity Employer M/F/Disability/Veteran

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