Treasury Manager - Vinmar International in Texas

Position Summary:

The position is based in Houston and reports to the Global Treasurer. Primary responsibilities are to help manage day-to-day cash operations, monitor risk associated with banking activities, optimize daily cash investments and run ad-hoc corporate finance models.

Responsibilities:

Cash and Liquidity

• Manage and help supervise all aspects of the payment process from system configuration to payment
• Help forecast and manage liquidity
• Develop and implement strategies to drive efficiencies with cash management
• Responsible for managing the treasury management system
• Help manage FX risk with hedging through Bloomberg

Corporate Finance

• Responsible for creating and maintaining working capital models
• Assist in financing activities with lenders as needed

Trade Finance

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