Corporate Treasurer
On-siteHouston, Texas, United States
Job Summary
Develop and execute an enterprise treasury strategy aligned with business objectives, risk tolerance, and long-term capital needs. Advise the CFO and executive leadership on liquidity, capital structure, financing, banking, and financial risk management. Lead enterprise-wide liquidity planning, cash management, and investment optimization while developing stress-testing frameworks. Evaluate and optimize the company's mix of cash, debt, equity, and financing alternatives, managing leverage, maturities, and covenants. Lead the financial risk management framework, including policies, exposure limits, and hedging programs for interest rates, foreign exchange, and commodities. Serve as the senior relationship owner for commercial banks, investment banks, and lenders, maintaining governance, controls, and compliance in a public-company environment.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field
- 15+ years of progressive experience in corporate treasury, capital markets, corporate finance, investment banking, or related fields, including senior leadership
- Proven experience leading a treasury function within a publicly traded, complex, or high-growth organization
- Deep expertise in liquidity management, capital structure, cash forecasting, debt and equity markets, banking, investments, and financial risk
- Significant experience executing complex financing transactions and managing relationships with banks, lenders, investment banks, and financial advisors
- Strong knowledge of credit agreements, debt instruments, covenants, and corporate financing strategies
- Advanced financial modeling, forecasting, scenario planning, risk assessment, and data analytics capabilities
- Demonstrated integrity, financial stewardship, sound governance, and executive-level judgment
Desired Qualifications
- MBA or relevant advanced degree
- CTP, CFA, CPA, or similar certification
- Experience in aerospace, defense, space, advanced manufacturing, infrastructure, engineering, technology, or other capital-intensive industries
- Experience implementing or enhancing treasury management systems, forecasting platforms, automation, or financial analytics
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