Oceaneering Cash Manager in Houston, Texas

Company Profile

Oceaneering is a global provider of engineered services and products, primarily to the offshore energy industry. We develop products and services for use throughout the lifecycle of an offshore oilfield, from drilling to decommissioning. We operate the world's premier fleet of work class ROVs. Additionally, we are a leader in offshore oilfield maintenance services, umbilicals, subsea hardware, and tooling. We also use applied technology expertise to serve the defense, entertainment, material handling, aerospace, science, and renewable energy industries.

Position Summary

ESSENTIAL

  • Determines the US domestic and international cash positions on a daily basis
  • Manages the opening and closing of bank accounts
  • Updates and manages bank accounts (i.e., updating signatories, managing corporate resolution charges, bank system changes and fraudulent activity)
  • Tracks and evaluates all bank charges via bank fee analysis to ensure accuracy and/or items for negotiation
  • Executes wires, transfers, and disbursements
  • Executes foreign currency transactions and resolves issues related to settlement and delivery
  • Ensures compliance with internal controls, group policies and procedures in day-to-day cash management operations, cash pooling structure and netting policy
  • Ensures external compliance with SOX controls, IFRS, US Patriot Act, AML, Dodd-Frank and other rules governing cash transactions and banking
  • Manages third-party debt payments
  • Manages intercompany loan portfolio
  • Administers worldwide corporate credit card program

OTHER

  • Assists with cash flow forecasts
  • Assists with special projects as needed
  • Performs troubleshooting and ad-hoc analyses as required

Qualifications

REQUIRED

  • Bachelor’s degree (Business, Finance or Accounting)
  • Minimum five (5) to ten (10) years of experience in domestic and international Treasury Operations
  • Experience with treasury workstations, bank systems, Bloomberg Fx and database software

DESIRED

  • Working knowledge of PeopleSoft
  • Certified Treasury Professional (CTP) certification
  • Experience working in a global and cross-functional environment

Equal Opportunity Employer

All qualified candidates will receive consideration for all positions without regard to race, color, age, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, veteran status, disability, genetic information, or other non-merit factors.

Job Title: Cash Manager

Location: Houston, Texas

Job ID: 13257

Regular/Temporary: Regular

Full/Part Time: Full-Time