Treasury Manager Front Office

Treasury Manager Front Office

Location:

Houston

At Sibelco, we advance life through materials.
For over 150 years, we’ve been a trusted leader in sourcing, transforming, and distributing specialty industrial minerals. Our work powers progress across industries as diverse as glass, ceramics, construction, coatings, polymers, and water purification. Beyond our materials, we’re proud of our commitment to sustainability, innovation, and empowering people from all walks of life to thrive and make a meaningful impact.

Are We the Perfect Match?

At Sibelco, we believe building a successful career is a two-way journey. We’re looking for individuals who share our values and vision, just as much as you’re seeking a company that aligns with your aspirations. Together, we can shape the future.

We are seeking a detail-oriented and experienced Treasury Manager to join our corporate treasury team. This role will focus on US cash management, bank account management, cash forecasting, and assist group treasury with ad-hoc tasks. The person will be reporting to Sibelco’s Group Treasury director, located in Europe. The ideal candidate will have a strong background in treasury operations and a keen understanding of financial principles.

Responsibilities

US Cash Management: Monitor and manage daily cash positions to ensure sufficient liquidity.

• Optimize cash flow by analyzing and forecasting cash requirements.

• Execute and record cash transactions, including wire transfers and ACH payments.

Bank Account Management:

• Maintain and reconcile bank accounts, ensuring accuracy and compliance.

• Establish and manage relationships with banking partners.

• Oversee the opening, closing, and maintenance of bank accounts.

Cash Forecasting:

• Develop and maintain short-term and long-term cash flow forecasts.

• Analyze variances between actual and forecasted cash flows.

• Provide insights and recommendations to improve cash flow efficiency.

Reporting and Compliance:

• Prepare regular cash management reports for senior management.

• Ensure compliance with internal controls and regulatory requirements.

• Assist in audits and provide the necessary documentation.

Process Improvement:

• Identify and implement process improvements to enhance treasury operations.

• Stay updated on industry best practices and emerging trends in treasury management.

Projects

• Onboarding new banks

• Set up of a credit card program for North America

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.

• 3+ years of experience in treasury or cash management roles.

• Strong analytical and problem-solving skills.

• Proficiency in treasury management systems and financial software.

• Excellent communication and interpersonal skills.

• Ability to work independently and as part of a team. 

Benefits

• Medical Insurance

• Prescription Drug Benefits

• Dental Insurance

• Vision Insurance

• Life Insurance

• Disability Insurance

• 401(k) Retirement Savings Plan

Why Join Us?

Sibelco is more than a workplace—it’s a community that encourages growth, innovation, and collaboration. Here’s what you can look forward to when you join our team:

• Meet Our People: Careers
• Learn About Our Recruitment Process: Learn More
• Discover Our Sustainability Goals: Sibelco priorities

We also welcome applications from all backgrounds and are committed to providing reasonable adjustments to support you through the selection process.

How to Apply

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