Job Description
Description We are looking for a Treasury Accountant to support cash strategy, debt administration, and treasury operations for a manufacturing organization in Midland, Texas. This position plays a key role in maintaining liquidity visibility, strengthening financial controls, and ensuring accurate reporting to internal stakeholders and lending partners. The ideal candidate brings strong analytical judgment, leadership capability, and a practical approach to improving treasury processes in a fast-paced environment.
Responsibilities:
• Manage daily visibility into cash balances across business entities and make sure funding needs are addressed in a timely manner.
• Build and update near-term and long-range projections related to cash flow and debt obligations to support financial planning.
• Coordinate borrowing and repayment activity while tracking interest costs and maintaining accurate debt records.
• Administer treasury-related banking activities, including supp...
Responsibilities:
• Manage daily visibility into cash balances across business entities and make sure funding needs are addressed in a timely manner.
• Build and update near-term and long-range projections related to cash flow and debt obligations to support financial planning.
• Coordinate borrowing and repayment activity while tracking interest costs and maintaining accurate debt records.
• Administer treasury-related banking activities, including supp...