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Accordion Widget

Will serve as the company’s interface with the investment community; ensuring through consistent and straightforward communication, that investors understand the Company’s strategic goals and the manner in which these goals translate to expected financial performance. This role reports directly into the Chief Financial Officer.
Essential Duties/Responsibilities:

  • Develops and implements a cash management strategy throughout the organization, maintain procedures for the effective management of the Company’s world-wide cash and cash assets and liabilities.
  • Ensures effective forecasting, collection, depository and disbursement systems are maintained to minimize cash in system.
  • Develops and implements information flows and procedures that minimize idle cash and improve productivity of the consolidated cash system.
  • Ensures the Company’s cash management practices are ethical and treats banks and suppliers fairly and consistent with corporate policy.
  • Responsible for the implementation of cash management changes/systems/processes needed for acquisitions or divestitures.


  • Administers the Company’s short-term borrowing and short-term investing program and develops financing strategies for creating superior shareholder value.
  • Responsible for developing the corporate model for monthly, quarterly, and annual budgets and forecasting.
  • Develops short-term borrowing and investing policies and strategies and ensure operational procedures and practices are implemented consistent with such policies.
  • Manages the Company’s communication with all equity buy-side and sell-side constituents, including debt investors, lenders, and financial services vendors.  
  • Reviews all external investor interactions, press releases, and earnings releases.
  • Ensures maximum after-tax return on investable funds consistent with company’s risk policies.
  • Manages the timely and appropriate investment of cash, consistent with cash flow projections and polices.
  • Monitors utilization of short term funding vehicles consistent with minimizing costs and maintain sufficient access to financial markets, including bank credit lines.
  • Ensures the complete, accurate records of borrowing and investment activities are maintained and the necessary accounting entries are made for such activity. Reports the results of such activities to executive leadership and other appropriate parties.
  • Manages the preparation of timely and accurate cash funding estimates based on information obtained from banks, divisions and subsidiaries.
  • Develops alternative and innovative sources of short-term funding which meet the company’s financing objectives and reduces borrowing costs.


  • Manages existing banking relationships and identifies potential new banking prospects for the Company to evaluate.
  • Develops a deep working relationship with each credit facility bank to understand its product capabilities and market expertise. Visits regularly with all banking partners and new prospects to generate creative financing solutions for the Company.
  • Actively seeks opportunities to enhance overall banking relationships while minimizing fees.
  • Strategically manages the placement of and renewal of the Company’s back-up credit facilities.


  • Bachelor’s degree in Accounting or Finance.  MBA preferred
  • Minimum 12+ years of progressive treasury management experience with 8+ years’ experience in treasury and cash management (mid-to high market companies).
  • CTP or similar professional designations preferred


  • Deep knowledge in Cash Management, investor relations, Third Party payment/credit processing.  Foreign exchange markets and trading, Acquisition integration, Planning and Forecasting
  • Previous experience working with credit facilities
  • Experience working in a publicly traded company.  
If interested, please send your resume to:
Diane Delgado LeMaire | Senior Managing Director, Executive Search & Branch Manager | Creative Financial Staffing (CFS)
5718 Westheimer Suite 800, Houston, Texas 77057
T: 713.490.6003 | | | LinkedIn

Accordion Widget


CenterPoint Energy, Inc., headquartered in Houston, is a domestic energy delivery company that includes electric transmission & distribution, natural gas distribution and energy services operations. The company serves more than five million metered customers primarily in Arkansas, Louisiana, Minnesota, Mississippi, Oklahoma, and Texas.


Treasury Analyst – Houston, TX


Position will have a key role in the Company’s Financial Data Analytics, Debt Strategy and Treasury Operations.



·         Evaluate and analyze capital structure decisions and measures their impact on income statement, balance sheet, statement of cash flows, and financial metrics

·         Evaluate financial risk as it relates to treasury operations, including but not limited to annual interest expense, amount of debt outstanding, size of commercial paper program, revolving credit facilities, credit rating agencies, debt/equity offerings, investing activities.

·         Complete routine treasury activity including but not limited to financial reporting, risk hedging, and liability management

·         Analyze and assist with execution of financing plans and interest rate risk hedging strategies

·         Support and participate in annual corporate strategic and financial planning activities

·         Ensure compliance with the provisions in financing agreements (indentures, supplemental indentures, credit agreements, servicing agreements, etc.)

·         Supports Treasury activities related to rate case and recovery mechanism filings

·         Provide support to regulatory, accounting, audit, investor relations, and other functions with respect to financing activities

·         Foster relationships with external relations including legal counsel, advisors, bankers, auditors, etc.


·         .            Bachelor’s degree; advance degree preferred

·         .       Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified
        Public  Accountant (CPA) certification(s) preferred

·        .             A minimum of 3 – 5 years financial analysis work experience


Submit a resume with salary requirements to: 


CenterPoint Energy is an Equal Opportunity Employer looking to employ and advance in employment qualified minorities, females, people with disabilities, and veterans.

Accordion Widget

Sr. Treasury Transformation Project Manager

Job ID 3011122

Location Houston, Texas; Guadalajara, Mexico; Palo Alto, California

Date posted 07/10/2017

The Company

HP ( is a technology company that operates in more than 170 countries around the world. We provide technology and services that help people and companies address their problems and challenges, and realize their possibilities, aspirations and dreams. We apply new thinking and ideas to create more simple, valuable and trusted experiences with technology, continuously improving the way our customers live and work.

No other company offers as complete a technology product portfolio as HP.  We provide infrastructure and business offerings that span from handheld devices to some of the world's most powerful supercomputer installations. We offer consumers a wide range of products and services from digital photography to digital entertainment and from computing to home printing. This comprehensive portfolio helps us match the right products, services and solutions to our customers' specific needs.

Who we are

We are the leading printing and personal systems technology company in the world, and we are here to create technology that makes life better for everyone everywhere.

In an ever-changing, connected world, HP Inc. keeps reinventing itself, its technologies, and what tomorrow holds—so industries, communities, and individuals can keep reinventing how they operate, ideate, and create what matters the most to them.

We operate with the heart, creativity, and energy of a startup, and with the brain, muscles, and determination of a Fortune 100 corporation. We will use this unique combination, along with our 50,000 world-class employees and 76-year legacy of innovation, to engineer experiences that amaze our customers.

What we stand for

We believe in a Blended Reality created by the fusion of the physical and digital worlds. We believe everyone is a creator when empowered by intuitive, accessible technology. And we believe technology should work for you and adapt to your needs, context, and environment.

This position is part of the Treasury organization focused on systems and process architecture design leadership. This role will be supporting our ongoing Treasury Transformation program by leading key strategic initiatives and system implementations such as the completion of HP’s multi-year cash management optimization strategy, SWIFT implementation, Treasury Management System upgrade, and Treasury process improvement/automation. This is a high visibility role and will drive cross-organizational collaboration, providing leadership, project management, and drive execution of Treasury’s multi-year strategic roadmap. This is a challenging opportunity that will have a direct impact on Finance and HP’s success.

Responsibilities include, but are not limited to the following:

•Develop Treasury’s transformation and cash management architecture strategy

•Lead initiatives in partnership with banking partners and internal stakeholders (Tax, Legal, IT, AR/AP, Controllership, etc.)

•Drive alignment of strategy and management of change within Treasury and with other key stakeholders

•Develop clear project plans and ownership metrics to drive accountability and execution

•Plan budget and ensure project adheres to budget

•Manage project governance, including providing implementation progress updates, driving timely closures of escalations and facilitating strategic decisions with senior management

•Assist with the development and maintenance of a 3-year roadmap and ROI projections and tracking

•Assist with the Plan of Action (POA) process to interlock IT and Finance resources

•Applies Treasury subject matter expertise in one or more areas of specialization to contribute to Treasury programs of high complexity

•Analyzes financial data to summarize findings, draw conclusions, and make Treasury program recommendations to project teams

•Ensure compliance and integrity with HP Policies (AFM), US GAAP, and local regulations


•Extensive project management skills managing large and complex projects

•In-depth knowledge of Treasury processes, as well as other Finance functions

•Experience with Treasury and Finance systems (WSS, SAP, etc.) functional knowledge and/or project implementations

•Proficient in translating concepts, processes, & system information and acting as a liaison with subject matter experts, system users and IT

Required Knowledge/Skills

•Ability to deliver on time-sensitive and strategic priorities simultaneously

•Excellent strategic, evaluative thinking, and problem solving abilities

•Able to interface comfortably, and communicate clearly and concisely with all levels of the organizations

•Excellent leadership, consulting, negotiation and influencing skills

•Superior knowledge of Microsoft Office tools, particularly PowerPoint and Excel.

•Flexibility to engage across regional time zones

•Ability to work effectively with a virtual and global team

•Team-oriented mindset that expects and achieves challenging results while respecting and motivating people

•Initiative and independence, ability to prioritize tasks and meet deadlines

•Tolerance of ambiguity and enthusiasm for change

Any interested member should apply at the HP Inc. website (at the link below) and can also advise so we may be sure to be aware of your interest.