Tellepsen · 11 hours ago
Treasury Manager
Greater Houston
Full-time
Onsite
Senior Level
5+ years expTellepsen is a leading Houston-based general contractor with a 116-year history of building the places where Houstonians live, work, heal, pray, and learn. They are seeking an experienced Treasury Manager to oversee enterprise cash, liquidity, and bank relationships to support multi-project operations. The role involves ensuring reliable cash positioning, secure payment execution, and effective cash forecasting while collaborating with various departments to maintain financial integrity across projects.
Building MaterialReal Estate
Hiring Manager
Luke Hill
Responsibilities
Lead daily cash positioning, short‑term investments, borrowing/repayment on credit facilities, and intercompany cash movements to meet project cash needs
Own 13‑week cash flow forecasting; consolidate project cash plans (pay apps, retainage releases, change orders) into enterprise forecasts; track forecast vs. actual and drive variance actions
Establish minimum cash thresholds and guidelines for placing balances at high‑quality institutions while monitoring uninsured exposures
Administer corporate bank accounts: openings/closures, signers, entitlements, Positive Pay, ACH filters, wire templates, and dual‑approval workflows; perform periodic access reviews
Implement controls and staff training to prevent fraud
Serve as the primary contact for banks; evaluate proposals, pricing, and technology (treasury portals, APIs, integrated payables); lead implementations and service issue resolution
Coordinate RFPs for treasury services and ensure solutions align with construction use‑cases (pay app cadence, retainage, waiver workflows, multi‑entity structures)
Maintain treasury policies, cash management procedures, payment authority matrices, and incident playbooks
Produce executive dashboards: liquidity, forecast accuracy, DSO/DPO trends, bank fee analytics, fraud incident stats, and project cash health
Drive automation with ERP/treasury modules and banking integrations to reduce manual touchpoints and errors
Coach AP/AR and project teams on payment timing, and bank portal best practices
Partner with Estimating/Precon on cash implications of contract terms; advise Operations on schedule‑driven cash needs and risk mitigations
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
5+ years' experience in corporate treasury, cash management, or finance, with construction/general contracting exposure
Hands‑on experience with bank treasury services (ACH, wires, Positive Pay), portals, and user entitlement administration
Strong command of cash forecasting, working capital analytics, and internal controls (payment authorization, dual approvals, access reviews)
Strongly proficient in the use of technology software (e.g., Microsoft Office Suite, Microsoft Excel, construction-specific ERP systems, etc.)
Strong knowledge of financial data analytics
Strong analytical skills with the ability to translate complex financial data into actionable insights
Thorough knowledge of construction accounting principles
Preferred
CPA certification preferred
Company
Tellepsen
Tellepsen is a construction company offering construction and contracting services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Charles Sommer
Chief Financial Officer
Victoria Mayes
HR Business Partner
Recent News
2025-05-23
Seattle TechFlash
2025-04-08
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