Senior Treasury Manager

Highlights

• Stable Co.
• Outstanding company culture- everyone we've placed loves it
• Good w/l/b w/ remote Friday
• Excellent benefits including PTO
• 25% bonus target

Opportunity

• Supports the administration of the company’s multibillion-dollar financial assurance portfolio, which includes surety bonds, letters of credit, corporate guarantees, insurance policies, bank guarantees, and escrow/trust accounts.
• Conducts in-depth financial analyses and contributes to strategic recommendations across various Treasury and financial assurance functions, including cash and investment management, cost structure of financial assurance instruments, and the operation of the company’s captive insurance entities.
• Provides support for key financing initiatives such as bond offerings, lease arrangements, and share repurchase programs.
• Actively engages in special projects and cross-functional initiatives, working closely with internal stakeholders and external partners to fulfill a wide range of responsibilities within the Treasury and Risk Management team.

Requirements

• 10yrs of professional experience, ideally 7+ treasury
• Bachelor's Degree
• CTP+
• Experience in a fast paced, public co. environment 
• Strong analytical, communication, and relationship management skills
• Experience with financial instruments, credit facilities, surety bond limits, and reporting systems

Resumes to jdrake@talancegroup.com
and call Jennifer Drake (713) 255-0751