Director Treasury

Port Houston
Houston, Texas, United States
Full Time
On Site
Director
0+
Bachelor Degree
Finance & Accounting Financial Services Insurance

Posted 4 months ago

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Excellent 4.7

Job summary

The Director of Treasury provides strategic leadership and oversight of the treasury and capital finance functions, including debt management, liquidity, cash, investments, banking relationships, compliance, and treasury technology. The role involves strategic planning using advanced analytics, managing financial risks, ensuring compliance with legal and regulatory requirements, leading technological innovation in treasury systems, and supervising a high-performing finance team to support sustainable value creation and infrastructure investment.

Responsibilities

Provides strategic leadership and executive oversight for treasury and capital finance functions, including debt management, liquidity, and investment strategies. Leads the modernization of treasury technology and manages relationships with banking and rating agencies to optimize capital allocation.

Qualifications

Cash Management Debt Portfolio Management Financial Analysis Financial Forecasting Financial Risk Management Liquidity Optimization Predictive Analytics Regulatory Compliance Technology Leadership Treasury Management

Requires a bachelor's degree in Finance, Business, or Economics, with a Master's or MBA strongly preferred. Candidates must have 8+ years of progressive treasury management experience and demonstrated executive leadership skills.

English

Benefits

  • Competitive Compensation
  • Comprehensive Benefits

Company

Port Houston

Port Houston

linkedin
Maritime Transportation
Location
Houston, Texas, United States

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Excellent 4.7
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