Treasury Manager

Fort Worth, TX 76102

Posted: 08/30/2018 Employment Type: Direct Hire Industry: ACCOUNTING Job Number: 17957

Financial Additions is seeking a Treasury Manager for an Oil and Gas company located close to the DFW Airport.

Job Duties:
  • Manages day-to-day activities in treasury functions to meet the financial obligations of the organization
  • Performs treasury activities related to cash flow, borrowings, debt, and capital management
  • Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
  • Ensures policies and procedures meet the organization' s objectives, needs, and regulatory body requirements
  • Determines procurement of funds and monitors investments and collections
  • Requires a bachelor' s degree.
  • Typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required.

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