primary recruiting servicesHouston, TX
Senior Treasury Manager
$150,000-$165,000
Apply (opens in a new tab)Senior Treasury Manager
Senior Treasury Manager
primary recruiting servicesHouston, TX
today
$150,000-$165,000
Portfolio Management and Investment AdviceCorporate, Subsidiary, and Regional Managing OfficesInvestment Banking and Securities Intermediation
Apply for this role (opens in a new tab)Job Title: Sr. Manager, Treasury
About: This role supports the management of a $10B financial assurance program, overseeing instruments such as surety bonds, letters of credit, corporate guarantees, and captive insurance entities. The position plays a key role in evaluating treasury and financing activities-including lease structuring, bond transactions, and share repurchase strategies-while collaborating cross-functionally with internal teams and external financial partners. It's a strategic, high-visibility role ideal for someone with deep treasury experience, strong analytical capabilities, and the ability to operate in a fast-paced, compliance-driven environment.
Compensation
Base Salary: $150,000-$165,000
Bonus: 25% target plus some spot bonuses
Equity/Long-Term Incentive: Yes, equity bonus (e.g., $10,000 over 3 years) Typical Hours/Schedule Full-time, Monday to Thursday onsite, Friday remote Some flexibility depending on project volume and role seniorityERP/TMS Systems in UseKariba (TMS system) Strong Excel usage required Familiarity with Oracle, Power BI, or large datasets is a plus Senior Manager:7-10+ years of treasury experience, ideally in large, regulated or capital-intensive industries (energy, environmental services, utilities, etc.).Strong understanding of financial assurance tools, credit facilities, risk exposure, and lease vs. buy strategies. Prior management experience or strong mentorship capability. High analytical acumen and cross-functional experience.
Key Responsibilities:
Lead the intake, review, and execution of financial assurance requests, ensuring timely support to internal stakeholders while managing instrument placement across surety bonds, letters of credit, and trust accounts.
Maintain strong working knowledge of credit ratings, bond limits, and financial assurance tools to effectively assess risk exposure and support placement strategy.
Serve as the primary liaison with external partners-including brokers, banks, surety providers, and insurers-ensuring responsive communication and productive long-term relationships.
Monitor WM's secured credit capacity and support the administration of lines of credit to meet evolving business and regulatory needs.
Oversee the cost tracking of WM's financial assurance portfolio; review accounting summaries to ensure accurate expense recognition and cost reporting.
Partner with internal stakeholders on lease vs. buy decisions, bank financings, and capital structuring initiatives.
Manage the full lifecycle of leases, including cross-functional coordination, documentation, execution, and reporting.
Administer TMS activity related to debt instruments and treasury payments.
Represent WM in external meetings with financial service providers to evaluate current programs and assess new product offerings.
Support accounting and audit functions through the preparation and review of reconciliations, reporting schedules, and financial close packages.
Contribute to WM's share repurchase strategies through modeling, planning, and execution support.
Oversee operations for two captive insurance companies, including investment oversight and financial reporting at monthly, quarterly, and annual intervals.
Apply financial analysis (ratios, stress testing, benchmarking) to inform executive-level presentations and quarterly compliance reporting.
Cross-train with Treasury subfunctions and deliver analytical insights on special projects as needed.
Also on the board Same function, level within a rung
Level
Manager
Salary
$150,000-$165,000
Location
Houston, TX
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
today