Manager, Treasury

San Antonio, TX - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Job Summary:

The Treasury Manager oversees daily treasury operations including credit administration lender compliance insurance programs and debt modeling. This role establishes policies and controls to ensure regulatory compliance and alignment with organizational goals while supporting strategic financial planning risk management and investment initiatives to enhance financial health and operational efficiency.

Duties/Responsibilities:

Manages daily treasury operations to ensure timely fulfillment of financial obligations.
Collaborates with the Cash Manager to support cash forecasting reporting and allocation performing cash management tasks as required.
Administers credit and lender compliance processes collaborating cross-functionally and maintaining awareness of insurance programs managed by Risk Management.
Maintains investment records and models debt facilities.
Prepares financial forecasts and supports budgeting and strategic planning.
Develops and enforces treasury policies procedures and internal controls.
Ensures adherence to regulatory and internal compliance standards.
Supports capital market activities including refinancing and capital raises.
Serves as liaison with banks rating agencies and financial institutions.
Provides analysis and recommendations on working capital capital structure and financing strategies.
Partners with FP&A and finance teams to ensure accurate liquidity and credit metric forecasting.
Performs other related duties as assigned.

Required Skills/Abilities:

Advanced expertise in financial and credit analysis
Strong foundation in finance accounting and treasury operations
In-depth knowledge of banking legal agreements and treasury systems
Proficient in Microsoft Office and financial analysis tools
Experienced in predictive analytics and treasury management platforms
Skilled in cash flow analysis investment oversight and receipts management
Well-versed in regulatory compliance and risk mitigation
Exceptional analytical communication and interpersonal abilities
Proven ability to manage multiple priorities and meet deadlines
Detail-oriented proactive and accountable for deliverables

Education and Experience:

Bachelors degree in finance accounting economics or related field required
3 years of treasury finance or risk management experience preferred
Experience in developing and implementing treasury policies and procedures
Experience with debt compliance cash forecasting and investment management

Certifications:

None are required but CTP CPA CFA or similar certifications are a plus

Physical Demands and Hazards for Office Employees:

This position requires prolonged periods of sitting frequent computer use occasional lifting of office supplies and may involve travel.

Howard Energy Partners is an equal opportunity employer. If you need additional information have questions or need accommodations please reach out to the Human Resources department at

Required Experience:

Manager

Job Summary:The Treasury Manager oversees daily treasury operations including credit administration lender compliance insurance programs and debt modeling. This role establishes policies and controls to ensure regulatory compliance and alignment with organizational goals while supporting strategic f...