Treasury Manager

Waste Connections
  • The Woodlands, TX
    Today

    Job Description

    Waste Connections is looking for a Treasury Manager to join our Corporate team in The Woodlands, TX.


    Key Responsibilities / Areas of Accountability:


    + 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.


    Technical / Professional Knowledge, Skills & Abilities:


    + 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.


    You will be joining a great team in a "work hard, play hard" environment. We also offer excellent family benefits including medical, dental, vision, flexible spending account, long-term and short-term disability, life insurance, 401(k) retirement, and unlimited opportunities to "Connect with Your Future."


    Waste Connections is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to disability or protected veteran status.

    Numbers & Facts

    LocationThe Woodlands, TX

    Skills

    • Accountingunmatched
    • Accounts Payableunmatched
    • Accounts Receivableunmatched
    • Accounts Receivable Managementunmatched
    • Acquisition Integrationunmatched
    • Analysis Skillsunmatched
    • Bank Managementunmatched
    • Banking Servicesunmatched
    • Billingunmatched
    • Business Administrationunmatched
    • Business Strategyunmatched
    • Cash Managementunmatched
    • Communication Skillsunmatched
    • Corporate Bankingunmatched
    • Cross-Functionalunmatched
    • Detail Orientedunmatched
    • Documentationunmatched
    • Financeunmatched
    • Financial Auditunmatched
    • Financial Planning and Analysis (FP&A)unmatched
    • Financial Transactionsunmatched
    • Forecastingunmatched
    • Liquidityunmatched
    • Multitaskingunmatched
    • Problem Solving Skillsunmatched
    • Process Improvementunmatched
    • Relationship Managementunmatched
    • Strategic Planningunmatched
    • Tax Accountingunmatched
    • Time Managementunmatched
    • Treasuryunmatched
    • Treasury Managementunmatched
    • Writing Skillsunmatched

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