Senior Treasury Manager

Job Summary

: The Treasury Senior Manager is responsible for leading global treasury operations, including managing the Company’s cash position and forecast, foreign exchange risk management, and trade finance programs. [This is a hybrid position with the expectation of in-office attendance three days a week at the Company’s headquarters in Houston, Texas.]

Essential Functions, Roles, and Responsibilities

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Essential duties and responsibilities include the following.

- Practice safe work habits and comply with all quality, safety, health and environmental policies, procedures, programs and regulations

- Oversees global cash management program, including funding operational and payroll disbursements and aggregating cash balances to drive liquidity and manage exposures

- Lead global letter of credit / trade finance program

- Manages and maintains relationships with external banking partners and becomes the primary bank portal administrator

- Manage Foreign Exchange exposure and execute spot trades and hedges to support global operations liquidity and risk management

- Handles day-to-day administration of debt and trade finance facilities

- Assists with ad-hoc Company capital markets activities

- Work to support SEC reporting requirements related to Treasury responsibilities

- Work with internal and external auditors on an as-needed basis

- Prepare presentation materials for executive management and board of directors

- Other duties as assigned.

Education, Training, Experience

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- Bachelor's Degree in Accounting, Finance or related field required, MBA or CTP a plus

- 7+ years’ experience in Treasury role or similar experience in a multinational corporation

Certifications, Licenses, Registrations

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None required.

Job Knowledge, Skills, Abilities

- Strong understanding of global cash management, FX markets, trade finance, and banking operations

- Experience operating with a Treasury Management System; strong preference for candidates with Treasury Management System implementation experience

- Advanced Microsoft Excel and PowerPoint skills

- Highest standards of accuracy, precision and integrity; highly organized

- Articulate with excellent verbal and written communication skills

- Ability to think creatively, highly-driven and self-motivated

- Demonstrated ability to roll-up sleeves and work with team members in a hands-on capacity

Supervisory Responsibilities

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Carry out managerial responsibilities per the Company's policies and applicable laws.

Disclaimer:

"This job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee for this position. Duties, responsibilities, and activities may change at any time with or without notice.

Cactus Companies is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, veteran status, genetic information, or any other characteristic protected by law.

Safety is our top priority. All employees must comply with our comprehensive safety programs, participate in required safety training, and demonstrate commitment to our safety-first culture. This position may require working in potentially hazardous environments if you are traveling to a branch or plant location. Ensure that you follow all safety guidelines that are required when working in the field, branch or manufacturing facility.

This position generally operates in a professional office environment. The role routinely uses standard office equipment such as computers, phones, photocopiers, and filing cabinets. While performing the duties of this job, the employee is regularly required to:

- Sit for extended periods at a desk and work on a computer

- Use hands to finger, handle, or feel objects, tools, or controls

- Reach with hands and arms

- Talk and hear

- Occasionally lift and/or move up to 25 pounds

- Walk or stand periodically throughout the day

- Maintain sustained concentration on computer screens

- Work under deadlines with frequent interruptions

The noise level in the work environment is usually moderate. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions