Hybrid Director of Treasury chez Lummus Technology
Lummus Technology · Houston, États-Unis d'Amérique · Hybrid
- Senior
- Bureau à Houston
We are seeking a strategic and detail-oriented Director of Treasury to lead our global treasury operations. This role is responsible for managing the company’s liquidity, capital structure, banking relationships, and financial risk. The ideal candidate will bring deep expertise in cash management, debt and investment strategies, and treasury systems, along with strong leadership and cross-functional collaboration skills.
Key Responsibilities
Cash & Liquidity Management
- Oversee daily cash positioning, forecasting, and liquidity planning across all entities·
- Optimize working capital and ensure sufficient liquidity to meet operational and strategic needs.
- Manage intercompany funding and cash pooling structures.
- Oversee Accounts Receivable and collections management.
Banking, Capital Markets, and Credit Rating Agencies. - Maintain and enhance relationships with banking partners and financial institutions.
- Evaluate and manage debt facilities, credit lines, and capital market transactions.
- Lead treasury aspects of financing activities, including covenant compliance and reporting.
- Maintain and manage relationships with credit rating agencies.
Risk Management
- Identify and manage financial risks including interest rate, foreign exchange, and counterparty risk.
- Develop and implement hedging strategies in coordination with internal stakeholders.
- Oversee corporate credit risk management framework.
- Lead the company’s Enterprise Risk Management (ERM) program.
- Negotiate risk mitigation instruments including but not limited to Letters of Credit, Surety Bonds, Bank Guarantees, Corporate Guarantees.
Treasury Operations & Systems
- Oversee treasury operations, including bank account management, controls, and compliance.
- Oversee timely and accurate finance reporting to internal and external stakeholders.
- Ensure compliance with internal policies, SOX controls, and regulatory requirements.
Strategic Planning & Leadership
- Provide strategic insights and recommendations to senior leadership on capital allocation and treasury strategy.
- Lead and develop a high-performing treasury team.
- Collaborate with FP&A, Accounting, Tax, Legal, and Investor Relations to support enterprise-wide initiatives.
- Serve as member of Lummus Global Finance Leadership Team
Skills, Knowledge and Expertise
- Bachelor’s degree in nance, Accounting, Economics, or related field (MBA or CTP preferred). CFA is a strong plus.
- 10+ years of progressive treasury experience, including leadership roles in corporate treasury.
- Strong knowledge of cash management, capital markets, and financial risk management.
- Experience with treasury systems and ERP platforms.
- Experience in corporate real estate and corporate insurance programs is highly preferred.
- Excellent analytical, communication, and leadership skills.
- Experience in a multinational or publicly traded company. Familiarity with M&A, debt issuance, and global treasury structures.
- Ability to thrive in a fast-paced, evolving environment.
