Director of Treasury

Reposted 22 Days Ago
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Houston, TX
In-Office
140K-175K Annually
Expert/Leader
Artificial Intelligence • Cloud • Information Technology • Automation
The Role
Lead global treasury operations, manage liquidity, optimize capital structure, ensure regulatory compliance, and engage with executives on financial strategies.
Summary Generated by Built In
Job Title: Director of Treasury
Location:
Houston, TX

Pay: $140,000.00 - $175,000.00 per year
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.

Capital Planning & Investment Strategy
  • 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.

Strategic Reporting & Executive Engagement
  • 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.

Regulatory Compliance & Risk Mitigation
  • 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.

Leadership & Organizational Development
  • 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.
Other Duties
  • Perform additional assignments and projects as directed by the CFO or executive leadership.

Qualifications:
  • 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.

Our company is an Equal Opportunity Employer (EOE). All qualified candidates will receive consideration without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, or marital status in accordance with applicable federal, state and local laws.
 

Top Skills

Erp Platforms
Treasury Management Systems (Tms)
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The Company
Mt Pleasant, WI
292 Employees
Year Founded: 2018

What We Do

Foxconn Industrial Internet USA (Fii USA) is a global leading professional design and manufacturing service provider of communication network equipment, cloud service equipment, precision tools, and industrial robots. Our goal is to provide our customers with intelligent manufacturing services for new forms of electronic equipment products centered on the industrial internet platform.

Our Vision: Fii USA is creating technology solutions in 5G, IoT, and Industrial AI to aid businesses in transforming to the Industry 4.0 environment.

Our Philosophy: Fii USA will leverage its’ 30 years’ experience in contract manufacturing to develop technology solutions that will guide businesses on their Industry 4.0 journey. We are building industrial IoT ecosystems grounded solutions that utilize 5G communication technology, 8K imaging data, Industrial AI, and high-performance computing. Our solutions are easily implemented, modified, and scaled to enable participation in the modern connected landscape.

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