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Treasury Sr. Manager
Apex Service Partners
Build and manage treasury functions for a rapidly growing company in the home services industry, including cash management, risk management, and lender relationships.
22d ago
$180,000
Expert & Leadership (13+ years), Experienced (8-12 years)
Full Time
Irving, TX
Office Full-Time
Company Size
600 Employees
Service Specialisms
Construction services
Project Management
Consulting
Engineering
Technical Services
Turnkey
Sector Specialisms
HVAC
Plumbing
Electrical
Residential Home Services
Role
What you would be doing
strategy execution
cash management
reporting package
liquidity management
staff development
lending relationships
- Understand the strategic direction of the company and execute functional strategies to support and enhance business results; be a proactive partner who can identify and execute projects to further business objectives
- Company-wide ownership of cash management and banking strategies . Work closely with both internal and external experts to create cash efficient structure that enables cash pooling and positioning strategies .
- Develop a reporting package for the executive team and the board of directors on the company 's liquidity and key cash management operating metrics.
- Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage intercompany cash including intercompany lending, dividends and capital injections.
- Lead and develop treasury staff through coaching, mentoring, project involvement and education
- Build out lending relationships with key lenders and streamline / automate reporting for existing relationships .
- Build out and refine the company’s risk management program, including risk identification and mitigation through hedging / derivatives, insurance and other financial instruments
- Review sources and uses of cash to build out more robust direct and indirect cash flow reporting and forecasting tools that support efficient utilization of cash .
- Build relationships with key cross-functional stakeholders ; ensure regular contact to remain aligned with functional objectives
- Drive effective capital allocation process that balances the needs of all stakeholders, including investors, equity holders and lenders .
- Work collaboratively the company’s tax, accounting and legal function to streamline legal entity structure and drive efficient cash management .
- Building strength out of challenges – taking over tough situations and creating structure
- Maintain compliance with financial regulations, policies and reporting requirements.
What you bring
cpa/cma
mba
cash management
treasury experience
collaborative
project management
- Mergers and acquisition experience – specifically on cash management and funding requirements
- Proven ability to manage multiple, competing priorities in a fast-paced environment.
- Capability to work collaboratively with internal accounting team members to drive proper treatment of complex Treasury instruments
- BS/BBA in Accounting , Finance or Business – CPA / CMA preferred
- MBA preferred
- 10+ years' experience in advanced t reasury strategies
- Experience with and knowledge of treasury management strategies and complex legal entity structures to maximize cash flow
- Ability to see through the current situation to stronger outcomes in the future, and the capability to inspire their teams to get there
- Strong learning agility and demonstrated capacity to learn the business environment and adapt strategies accordingly
- Ability to grow into larger senior leadership role as treasury department evolves and grows
- Strong project management skills with the ability to lead and execute complex initiatives.
- Finance Committee interaction preferred – demonstrated ability to communicate with finance committee / board members on complex t reasury / capital allocation matters
- Clear and demonstrable ability to “simplify the complex ”, distilling planning strategies into plain English that can be understood by non- treasury professionals
- Clear capacity to think in complex terms and drive simplicity in a way that brings cross-functional partners along
- Demonstrated capability to work productively with bankers and lenders and to maximize cash and drive outcomes in the right way
- Strong understanding of GAAP and the importance of internal controls
- Strong communication , organizational and interpersonal skills.
- Track record of taking over teams that were suboptimally staffed where they drove a turnaround and achieved beyond expectations
- Ability to effectively communicate with executive leadership and cross-functional teams.
- 10 + years of US corporate treasury experience with specific exposure to complex, large corporate structures and advanced treasury requirements .
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Training + DevelopmentInformation not given or found
Interview process
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Security clearance- credit and background check
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Company
Overview
- Founded with a mission to provide high-quality, essential services to a broad range of industries.
- Apex Service Partners has grown into a key player in industries like industrial, energy, and infrastructure.
- The company specializes in offering tailored solutions that address complex operational challenges.
- With a focus on reliability and safety, Apex handles large-scale projects in sectors requiring technical expertise.
- Apex has developed a strong track record of successfully completing projects in both urban and rural environments.
- They have been recognized for their ability to manage and deliver specialized services across multiple sectors.
- Typical projects include managing infrastructure installations, energy solutions, and commercial services.
- Commitment to excellence in all aspects of business
- Integrity in actions and decisions
- Customer focus to build strong relationships
- Collaborative and supportive team environment
- Innovation through continuous improvement
2050
Net Zero Emissions Target Year
The company has set a goal to achieve net zero emissions by 2050, demonstrating its commitment to reducing greenhouse gas emissions.
- Commitment to sustainable operations and practices
- Focus on energy efficiency, waste reduction, and resource conservation
- Active pursuit of carbon footprint reduction goals
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