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Description

We are looking for an experienced Sr. Treasury Manager to oversee and enhance our financial assurance operations in Houston, Texas. This position requires a highly meticulous individual with a deep understanding of corporate treasury functions, financial instruments, and risk management strategies. The ideal candidate will collaborate across departments to ensure financial stability while supporting organizational goals and compliance requirements.

Responsibilities:

• Manage incoming financial assurance requests, ensuring timely and effective responses that meet customer needs.

• Oversee the placement of financial instruments with banks and surety companies, focusing on risk mitigation and maintaining strong relationships.

• Ensure adequate credit capacity and flexibility in financial assurance mechanisms to adapt to changing regulations and business requirements.

• Monitor and evaluate the cost of the financial assurance portfolio, reviewing analyses and accounting reports for proper expense recognition.

• Conduct lease versus buy analyses and support financing activities, including bond financings and bank facilities.

• Coordinate cross-functional teams to review, execute, record, and report on leases.

• Manage treasury operations, including reviewing debt instruments and processing payments within the treasury management system.

• Participate in discussions with external providers to assess current programs and explore new offerings.

• Review month-end and quarter-end reports, reconciliations, and schedules to meet accounting and audit requirements.

• Lead daily operations of captive insurance companies and oversee financial activities, including investment portfolio management and compliance reporting.

For immediate consideration, contact Mark, mark.loiacano@roberthalf

Requirements

• A minimum of 10 years of experience in corporate treasury or a related field.

• Strong knowledge of financial instruments, credit ratings, and risk management strategies.

• Proficiency in managing financial assurance portfolios and treasury operations.

• Experience in coordinating cross-functional teams and collaborating on complex financial projects.

• Familiarity with lease versus buy analysis, bond financings, and bank facilities.

For immediate consideration, contact Mark, mark.loiacano@roberthalf

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .