Treasury Manager
Waste Connections · The Woodlands, TX · 3 days ago
FinanceFull-time
About the role
Waste Connections is looking for a Treasury Manager to join our Corporate team in The Woodlands, TX.
Responsibilities
- Manage the Company's cash positioning and short- and long-term cash forecasting processes.
- Lead treasury activities including wires, investments, and banking transactions.
- Manage corporate banking relationships and coordinate treasury services, account structures, and documentation.
- Manage treasury function implementation for billing system conversions and acquisition integration.
- Support treasury systems and drive process improvements to enhance efficiency, controls, and reporting.
- Prepare treasury-related month-end accounting entries and supporting schedules.
- Partner with cross-functional teams including Accounting, Tax, FP&A, and Accounts Receivable/Payable.
- Support financing activities, audit requests, and other strategic corporate initiatives.
- Manage Corporate Accounts Receivable and Treasury team.
- Other duties as requested by management.
Requirements
- Bachelor's degree in Finance, Accounting, Business Administration, or related field required.
- 7+ years of progressive treasury experience within a corporate environment.
- Strong knowledge of cash management, liquidity forecasting, debt administration, and banking products.
- Experience managing banking relationships and supporting treasury strategy initiatives.
- Excellent communication (written and verbal), analytical, and problem-solving skills.
- Ability to handle multiple priorities under tight deadlines with attention to detail and accuracy.
- CTP certification preferred.
Benefits
- Medical, dental, and vision insurance.
- Flexible spending account.
- Long-term and short-term disability.
- Life insurance.
- 401(k) retirement plan.
You will be joining a great team in a "work hard, play hard" environment with unlimited opportunities to "Connect with Your Future."