Treasury /Credit Manager

Houston, TX 77033

Post Date: 04/16/2018 Job ID: 15997 Function: Accounting/Finance Pay Rate: $75,000 - $95,000

Our client, a leader in the manufacturing and distribution of fittings, flange, valves and pipes is seeking a Treasury/Credit Manger to join their team! This company offers a stable, team oriented environment and a great benefits package!

Salary: $75, 000 - $95, 000

Location: SE Houston, TX

  • Manage all cash management functions
  • Ensure adequate liquidity for working capital needs
  • Manage daily borrowing needs and debt management
  • Ensure compliance with internal controls, policies and procedures
  • Reconcile cash applications and disbursements
  • Forecast, monitor and track cash flow
  • Primary transactional level liaison with banking institutions
  • Process credit card payments
  • Generate and analyze third party credits and make credit decisions
  • Negotiate with customers to ensure transactions are properly secured and resolve credit issues

  • BA degree in Finance or Accounting
  • 5-8 years of related experience in Accounting or Treasury
  • Solid understanding of internal controls for Treasury functions
  • Strong management, planning and organizational skills
  • Proficient in MS Office and any ERP system
  • Excellent work ethic and strong written and oral communication skills

Due to the high volume of applications we typically receive, we regret that we are not able to personally respond to all applications. However, if you are invited to take the next step in the process, you will typically be contacted within two weeks of submitting your application.

Lindsey Rodriguez

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