1401 Jones #210
Job Number: 17957
Financial Additions is seeking a Treasury Manager for an Oil and Gas company located close to the DFW Airport.
- 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.