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Position Summary:
We are seeking a highly skilled and strategic
Job Title: Director of Treasury
Location: Houston , TX
Position Summary:
We are seeking a highly skilled and strategic Treasurer to lead global treasury operations, corporate finance, and long-term capital planning for our US and Mexico operations. Based in Houston, Texas , this individual will oversee liquidity management, capital structure optimization, financial risk control, and regional compliance. The ideal candidate is fluent in both Chinese and English, has strong leadership experience in finance, and brings a background in corporate finance or banking.
Key Responsibilities:
Treasury & Liquidity Management
- Direct global cash positioning and ensure adequate liquidity for operations and strategic initiatives
- Manage treasury operations across the U.S. and Mexico, including cash flow analysis, income and expenditure forecasting, and operating status reporting
- Oversee bank account structures, establish online banking platforms, and ensure coordination with internal and external audits
- Implement foreign exchange control and hedging strategies to reduce exposure to market fluctuations
- Lead medium- and long-term capital planning, investment activities, and profit distribution for U.S. and Mexico entities
- Manage quota control and optimize the company’s capital structure in alignment with corporate objectives
- Support financing initiatives and ensure compliance with loan agreements and debt covenants
- Deliver timely, executive-level financial reports and strategic recommendations to the CFO and senior leadership
- Provide insights on capital needs, risk exposure, and treasury performance
- Communicate directly and effectively with general managers and executives on financial planning matters
- Ensure adherence to U.S. and Mexican financial and trade regulations and develop countermeasures as needed
- Stay current on economic trends and regulatory changes in both regions and assess their impact on treasury strategy
- Collaborate with legal and tax teams to align financial operations with global compliance standards
- Build and lead a high-performing treasury and finance team across regions
- Drive operational excellence, improve treasury processes, and support system implementations (e.g., TMS and ERP)
- Foster collaboration across internal departments and external financial partners
- Perform additional assignments and projects as directed by the CFO or executive leadership
- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA, CPA, or CFA preferred
- Minimum 10 years of corporate finance or treasury experience, including experience in a manufacturing environment with 500+ employees
- Banking industry background is a plus
- Fluent in both Chinese and English (written and verbal); Chinese-American candidates are highly preferred
- Proven experience building and managing finance teams across international locations
- Must have demonstrated employment stability, remaining with current or most recent employer for at least 2 years
- Strong knowledge of foreign exchange controls, hedging, and cross-border treasury practices
- Excellent presentation, analytical, and communication skills, with experience presenting to senior executives and general managers
- Proficient with Treasury Management Systems (TMS) and ERP platforms
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Seniority level
Seniority level
Director
Employment type
Employment type
Full-time
Job function
Job function
Finance and SalesIndustries
Internet Publishing
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