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Treasury Manager
Treasury Manager

Location: Remote

Date: 06/25/21


100% Remote Treasury Manager Role!

Responsibilities


  • Manage Treasury operations
  • Manage cash flow activities from cash management, collections, and payments
  • Oversee the negotiation and management of related fees, services, and products with vendors and partners that are within budget or targets.
  • Oversee the development of financial analysis, forecasts, management reporting, and key metrics against established budgets or targets.
  • Supports the development and execution of treasury strategies to achieve department, division, and corporate goals.
  • Oversee the compliance of Treasury activities in accordance with internal control procedures, policies, agreements, corporate resolutions, and systems to mitigate risks and prevent fraud.
  • Collaborate with business partners for solutions that drive cross-functional support. 
  • Perform various other duties and projects as assigned by management.

Requirements


  • Bachelor's Degree
  • 8 plus years of Treasury experience
  • Advanced financial modeling techniques and data analysis to develop solutions to complex financial problems. 
  • Experience with analyzing and developing treasury strategies from current and future capital market dynamics, pricing of debt instruments, bank products, and opportunities within treasury operations/functions.

Travel Requirements


  • This position requires travel up to 10% 


Diane Delgado LeMaire

713.490.6003 | dlemaire@cfstaffing.com


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Debt Compliance Manager
Debt Compliance Manager

Location: Houston, TX

Date: 07/28/21


The Debt Compliance Manager will join the Treasury team of 7 and be responsible for managing secured and high-yield debt covenant compliance. This role will work with the Treasurer and Assistant Treasurer on all new capital market activities to ensure compliance with existing agreements. This role is ideal for someone with previous experience overseeing compliance initiatives which include prep of trustee and other debt compliance certificates for complex debt structures at companies with secured credit and bonds.


Benefits of the role:

  • Room for growth within the Treasury team
  • 130K + 15% bonus
  • Flex work schedule (in office 1 day a week)


Responsibilities:

  • Oversees all matters related to debt compliance
  • Establish and maintain internal policies and procedures for debt compliance
  • Manage debt interest payments, reporting schedules, track multiple indenture baskets
  • International cash management tracking/compliance
  • Work closely with Legal, External Counsel and the trustee/collateral agent on security documents
  • Prepare quarterly and annual compliance packages
  • Work on capital markets activities with Treasurer and Assistant Treasurer


Requirements

  • Bachelor's degree in accounting, finance, or business
  • Masters degree preferred
  • CTP desired
  • Previous experience with cash management, foreign currencies hedging, letter of credit, customer credit reviews, secured financing structures including indentures/credit facilities
  • Thorough understanding and hands-on experience with secured financing structures, including indentures/credit facilities
  • 3-5 years of experience working in a capital markets group of a corporate finance function for a large international company


Contact:

Pam Rodriguez

Senior Managing Division Director, Creative Financial Staffing (CFS)

713.260.5243 | prodriguez@cfstaffing.com | www.cfstaffing.com | LinkedIn


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Senior Treasury Analyst
Senior Treasury Analyst

Location: Houston- Hybrid

Date: 09/02/2021


Senior Treasury Analyst

About the Company and Opportunity:

  • Our client is a leading global offshore driller with many years of experience and knowledge .
  • This growing organization has one of the world's largest offshore fleet, a broad geographic reach and industry-leading customer satisfaction.
  • Why work here:
  • Solid firm with principles that are centered around safety, employee development, operational excellence, customer satisfaction, and a positive company work environment.
  • The company is positioned for long-term growth and can be the right place for goal-oriented individuals targeting challenging work and international opportunities.

Overview of the opportunity for the Senior Treasury Analyst:

  • Wires - Intercompany
  • Review banking transactions and entries
  • Payment research
  • Liaison between bank and corporate
  • Assist with paperwork for opening bank accounts
  • Treasury reports

Preferred Qualifications for the Senior Treasury Analyst:

  • Accounting or Finance Degree
  • Cost Accounting Standards
  • Experience in a manufacturing environment
  • MS Excel - Advanced
  • Knowledge of manufacturing modules of JD Edwards and AX systems preferred
  • Strong attention to detail and extreme accuracy
  • Previous experience with a manufacturing firm
  • Ability to take ownership and work in a fast-paced environment
  • Great communication and follow-through


Diane Delgado LeMaire

Senior Managing Branch Director, Creative Financial Staffing (CFS)

713.490.6003 | dlemaire@cfstaffing.com


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Global Treasury Analyst
Global Treasury Analyst

Location: Woodlands

Date: 09/22/2021


Global Treasury Analyst


In this role you will be managing bank accounts, administering online bank systems, processing electronic payments and cash positioning.

Why work for this company!

  • The company is a leader in its niche.
  • They offer a comprehensive benefits package.
  • Hybrid Schedule!
  • Company has huge growth plans!!!!
  • Located in North Houston

Overview of the Global Treasury Analyst

  • Process daily payments from various bank accounts (checks, domestic/international wire transfers, and ACH transfers)
  • Prepare daily liquidity report for Management
  • Utilize PC and/or ERP systems and software to compile and prepare reports, graphs, and charts of data developed.
  • Work with/evolve the Treasury Dashboard and KPI’s
  • Reconcile cash clearing accounts for electronic payments and bank statement posting
  • Review and approve new vendor setups
  • Assist with managing operational banking relationships of the Company, including all information associated with the bank accounts
  • Prepare documentation to open and close bank accounts, and update account signatories
  • Work with AP/AR/Back Office group to investigate and resolve any payment inquiries
  • Research and respond to all business and bank-related inquiries in a timely manner
  • Assist in administering the credit card programs
  • Ensure compliance with internal controls and assist with responding to requests from internal and external audit teams.
  • Perform other duties as assigned to ensure efficient operation of the Treasury Department.

Qualifications of the Global Treasury Analyst

  • Bachelor’s degree in Finance, Accounting, or Business Administration preferred.
  • 2-4 years of relevant work experience within a treasury function of a multinational organization.
  • A proficient level of experience with Microsoft Excel (pivot tables, v-lookups, etc.) is strongly preferred.
  • Strong analytical, problem solving, and decision-making skills.
  • Excellent communication skills, both written and verbal.
  • Fluent in English, bilingual in Spanish or Portuguese preferred but not required
  • Ability to work in a team environment with minimal supervision
  • Ability to multi-task and work well under time pressure to meet deadlines

 

 

Diane Delgado LeMaire

Senior Managing Branch Director, Creative Financial Staffing (CFS)

713.490.6003 | dlemaire@cfstaffing.com


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Assistant Treasurer
Assistant Treasurer

Location: NW Houston

Date: 09/23/2021


We are seeking an Assistant Treasurer to join the Pappas Restaurants Main Office based in Northwest Houston. To be successful in this role, candidates will have previous treasury experience, have a high degree of decision-making and organization.


The Assistant Treasurer oversees a critical process that includes cash management, daily cash deposits, collections, disbursements and management of treasury systems and processes.


Responsibilities:

1. Provide leadership to the Treasury Department’s day-to day operations which includes daily cash position, investment/redemption financial instruments, cash over/short discrepancies, domestic funds transfers, ACH maintenance and management of change orders for all store locations.

2. Cultivate and maintain positive working relationships with internal departments including Accounting, Operations, Payroll, Human Resources, Information Technology and Loss Prevention to analyze and work proactively to resolve any issues in a timely manner.

3. Develop proper cash handling procedures for our restaurants and armored car services. Assist in managing armored car service and troubleshoot irregular operations and service.

4. Develop financial management tools to forecast the company’s cash and debt position. Identify opportunities to automate and improve existing cash management processes.

5. Maintain regular communication within the Accounting Department to provide guidance and advice regarding accounts payable, cash receipts and transaction processing.

6. Oversee and manage the company’s investment activity and ensure its effectiveness and adherence to company policy.

7. Reconcile general ledger accounts providing analysis and explanations for unusual items.

8. Assist in the annual year-end external audit.

9. Continually monitor interest income opportunities and interest expense forecasts.

10. Maintain and expand professional and technical knowledge.


This job posting contains some general information about what it is like to work at Pappas Restaurants and is not a complete job description. Pappas Team Members perform a number of different tasks every day, and this posting does not list all of the essential functions of the job.



Requirements

• Bachelor’s degree in Accounting or Finance

• Minimum 5-7 years of experience directly related to corporate treasury

• Highly organized, self-starter and capable of working efficiently with minimum supervision

• Exceptional leadership and staff development skills

• Experience utilizing ERP accounting systems

• Detail oriented, strong organizational and time management skills



Additional Info

PAPPAS Restaurants is an Equal Opportunity Employer | M|F|D|V|A

Americans with Disabilities Act (ADA)

Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done that will ensure an equal employment opportunity without imposing an undue hardship on the Company.


www.pappascareers.com/corporate

Please contact teamresource@pappasrestaurants.com for assistance completing any forms or to participate in the application process.

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Treasurer
Treasurer

Location: Houston, TX

Date: 09/29/2021


Responsible for management of all corporate treasury activities for Boxer Property and affiliates, as well as properties managed for third-party owners, venture and other non-real estate investments, and Segal family accounts. Key responsibilities include:

  • Maintaining active relationships with Boxers lenders and depository banks
  • Oversight of cash management operations and various treasury management services for all Boxer bank accounts as well as oversight of Boxers P-Card program and other merchant accounts
  • Administration of all partnership capital accounts, including capital calls, monthly distributions and preferred returns
  • Oversight of Boxers loan administration process and Boxers risk management programs
  • Oversight of various cash management and liquidity internal reports
  • Preparation of all acquisition and divestiture funds flows and pro rations as well as new entity set-up administration
  • Other duties as determined by the CEO, President or CFO

Job Duties and Activities:

  • Banking relationships with various banks, along with the administration function on various banking treasury management systems (TMS)
  • New bank account administration, to include KYC compliance documents for banks
  • Lockbox and remote deposits for Boxers multi entity/bank accounts
  • Disbursements function for Boxers multi entity / bank accounts
  • Administration of various DACA accounts with lenders and banks
  • Letter of Credits
  • Corporate VISA Purchasing Card facility with Amegy Bank
  • Merchant account contracts for sales side by entity and maintain PCI compliance reporting
  • Maintaining online access to investments and stock portfolios, credit reporting, credit cards for Segal family
  • Partners investor relationship, capital calls and cash distributions, as required
  • Tracking of investor capital and preferred return accruals and payment thereof.
  • Facilitate and track Partners loan activity and balancing partnerships for all properties
  • Loan and Insurance (Risk) Administration includes vehicle and property tax tracking/ payment/claims management
  • Daily cash reporting
  • Monthly cash reporting of Boxer AR cash reporting with managed properties and owned entities
  • Preparation of quarterly supplemental cash flow statement based on AJS financials
  • Funding process of acquisition and investment ventures, participation in all refinancing, closing activities and funding distributions as required
  • Establish Federal EINs and prepare W9s for new entities/setup corporate book and maintain documents
  • Stemmons India Treasury group that supports Houstons Cash Management team
  • Credit facility with Amegy bank, facilitate draw request, to include quarterly review of Borrowing Base reporting
  • Lifetime gift funding and annual gifts for Segal family
  • Banking matters for all Segal family to include credit card payments and maintenance


Knowledge, Skills and Abilities:

  • Experience with cash management and Treasury Management Systems (TMS) preferred
  • Must have strong leadership and organizational skills
  • Must have strong communication and interpersonal skills
  • Ability to research, analyze and evaluate financial information
  • Strong Excel and Word skills
  • Yardi Voyager or other accounting system experience preferred

Minimum Qualifications:

  • Bachelor's Degree in Accounting or Business preferred
  • 10 Years of business, accounting or finance experience required
  • Four years of treasury and cash management preferred


Interested candidates may respond directly to Pat per her contact details below:


Pat Solis

Pat.Solis@BoxerProperty.com

Boxer Property Management Corp.

720 North Post Oak Road

Houston, TX 77098

713-263-6288 direct

www.Boxerproperty.com


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Treasury & Risk Lead
Treasury & Risk Lead

Location: West Houston

Date: 10/22/21


Treasury & Risk Lead

SilverBow Resources (NYSE: SBOW) (“SilverBow” or the “Company”) is seeking a Treasury & Risk Lead to supervise cash, credit and insurance activities and/or staff within the Treasury department. He or she will be responsible for the oversight of daily cash management, bank covenants and the corporate insurance program. This individual will manage and coordinate bank and insurance broker relationships along with the Director of Finance & Investor Relations. He or she will provide complex financial analysis and short and long-term plans in support of the Treasury department and Company objectives. This individual will also provide credit function as needed and continuously improve programs, processes, and relationships. To be successful in this position, a candidate must be a self-starter and be able to perform multiple responsibilities in a fast-paced environment and in a very organized manner. He or she will report to the Director of Finance & Investor Relations.

At SilverBow, culture is key and we are looking for a superstar that aligns with our SBOWay culture. The SBOWay is the very core of our Company. It is the product of a company-wide collaborative effort to design and establish a cultural environment for SilverBow to achieve its greatest successes. The SBOWay is a set of five tenets, critical to our foundation, along with associated behaviors that fortify those pillars. Our five pillars are: One Team, Unleash Potential, Drive Value, Lead the Way, and Safety Strong. The manner in which SilverBow employees live up to these tenets on a daily basis is what we call the SBOWay!


Key Responsibilities

Treasury:

  • Ensure proper reporting, both internally and externally, including forecasts, daily, monthly, quarterly and annual reports
  • Ensure cash management is performed each day banks are open and report to Accounting and Senior Management
  • Maintain corporate liquidity necessary to fund corporate operations
  • Continue to facilitate disbursements with Purchasing Cards and ACHs etc.
  • Ensure compliance with credit agreement, second lien and covenant reporting
  • Keep track of debt summary, interest expense tracker and LIBOR tranches
  • Maintain Monthly Cash Report and short and long-term cash projections
  • Supervise daily cash activities and cross train backup so there is coverage at all times
  • Maintain all bank accounts, keep documentation current and correct and report quarterly
  • Ensure all check printing capabilities are maintained and secure
  • Maintain robust protocols on ACH, wire transfers and check printing to minimize chance of loss, compromise, or theft including cyber threats
  • Handle quarterly internal and external audit requests; internal controls process
  • Perform various credit tasks as needed

Risk Management:

  • Work closely with General Counsel, HSE, Human Resources, Operations, Facilities & Drilling to identify and mitigate risks
  • Organize, coordinate and lead the Insurable Risk Advisory Team (IRAT)
  • Maintain corporate insurance policies and insurance summary
  • Maintain good relations with insurance brokers including selection of brokers, compensation and reporting
  • Review Certificate of Insurance (COI) in close cooperation with Operations and Legal departments to clarify risks and obtain coverage
  • Approve / reject variance request related to contract insurance and indemnity requirements
  • Maintain, improve and implement the risk management program
  • Maintain all insurance coverage to protect corporate assets and minimum liability exposure
  • Prepare renewal submissions, property values, vehicle and vessel listings, claims reports and premium payments
  • Evaluate renewal alternatives, coordinate internal reviews and prepare recommendations
  • Prepare applications, review policies and ensure policies are reviewed both internally (Treasury & Legal) and externally (broker and on occasion outside legal counsel)
  • Report, monitor, analyze and resolve claims and claim settlements and maintain claims listings and receivables
  • Report health, safety, and environmental incidents to broker and/or underwriters in a timely fashion per Company policy
  • Work closely with HSE to monitor and make recommendations regarding exposures and to resolve claims
  • Other duties as assigned by Supervisor


Skills/Knowledge/Abilities

  • Strong time-management and organizational skills
  • Self-starter with ability to think strategically and work independently
  • Excellent verbal and written communication skills
  • Acute attention to detail; ability to detect and correct errors
  • Strong analytical, problem solving and decision-making skills
  • Positive attitude, team player and open mind
  • Skilled in use of required systems and software applications


Required Education/Experience

  • 8-15 years of relevant treasury and risk experience
  • Required: Bachelor's Degree in Finance, Accounting or related field
  • Required: Prior upstream experience
  • Preferred: Certified Treasury Professional
  • Proficient in Microsoft Word, Excel, PowerPoint, Oracle/EU, JP Morgan Access
  • Legally authorized to work in the United States


Interested candidates should apply to human.resources@sbow.com

SilverBow Resources Operating, LLC is any equal opportunity employer and does not discriminate against otherwise qualified applicants on the basis of race, color, creed, religion, ancestry, age, sex, marital status, national origin, disability or handicap, or veteran status.