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Rimkus

Treasurer & Finance Operations

УдалённоUnited States только
Опубликовано
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Финансы
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Лид
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Коротко по делу

Strategic treasury and finance operations leader with 8–12+ years in Treasury, Finance, Accounting, or FP&A. Must have cash forecasting, banking, debt administration, liquidity management, multinational treasury operations, and ERP/finance transformation experience. Houston-based role with US benefits.

Ключевые навыки

ERP

Чем предстоит заниматься

  • Develop global treasury strategy.
  • Lead cash forecasting and liquidity planning.
  • Optimize working capital and global cash deployment.
  • Develop treasury dashboards.
  • Support acquisitions and strategic initiatives.
  • Administer debt facilities.
  • Prepare covenant calculations and compliance reporting.
  • Manage lender relationships.
  • Evaluate refinancing opportunities.
  • Manage domestic and international cash.
  • Partner with Tax on cross-border cash movements.
  • Rationalize bank accounts.
  • Lead banking relationships.
  • Oversee treasury governance.
  • Manage treasury operations and corporate card programs.
  • Maintain treasury policies and procedures.
  • Continuously improve treasury processes.
  • Oversee bank reconciliations.
  • Support month-end close.
  • Strengthen treasury controls.
  • Support audits.
  • Evaluate FX exposure.
  • Assess banking and credit risk.
  • Support treasury risk management.
  • Lead ERP treasury workstreams.
  • Lead bank integrations and payment automation.
  • Improve treasury technology and workflows.
  • Champion AI and automation across Finance.
  • Identify AI opportunities for forecasting, reconciliations, reporting, and decision support.
  • Lead implementation of AI-enabled solutions.
  • Promote continuous improvement and automation.
  • Establish responsible AI governance.
  • Evaluate user roles and segregation of duties.
  • Partner with IT on financial systems governance.
  • Partner across Accounting, FP&A, Tax, IT, Legal, HR, and Operations.
  • Lead finance transformation initiatives.
  • Advise leadership on liquidity, banking, and finance operations.

Что требуется

  • Bachelor's degree in Finance, Accounting, Economics, or related discipline required.
  • Preferred: MBA, CPA, CFA, CTP, or equivalent certification preferred.
  • 8–12+ years in Treasury, Finance, Accounting, or FP&A.
  • Experience with cash forecasting, banking, debt administration, and liquidity management.
  • Experience with multinational treasury operations.
  • Experience leading ERP or finance transformation initiatives.
  • Preferred: Experience with automation or AI-enabled finance solutions preferred.
  • Preferred: Private equity-backed or high-growth company experience preferred.
  • Strategic mindset with operational excellence.
  • Strong analytical, modeling, and forecasting skills.
  • Deep treasury and banking expertise.
  • ERP and treasury technology experience.
  • Executive communication skills.
  • High ownership and continuous improvement mindset.

Преимущества

  • Competitive salary.
  • Bonus opportunities.
  • Full benefits package that includes medical, dental, vision, life, disability, employer-matching 401(k), and opportunities for advancement.
  • Health Care Plan (Medical, Dental & Vision)
  • Retirement Plan (401k, IRA)
  • Life Insurance (Basic, Voluntary & AD&D)
  • Paid Time Off (Vacation, Sick & Public Holidays)
  • Family Leave (Maternity, Paternity)
  • Short Term & Long Term Disability
  • Training & Development
  • Work From Home

Rimkus is a global engineering and technical consulting firm serving corporations, insurers, law firms, and government agencies. Across life sciences, forensic, construction, built environment, and product development work, the company helps clients solve complex technical challenges with practical expertise and a strong focus on quality, accuracy, and service.

Technical Consulting
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