Interim Treasury & Cash Flow Optimization Lead
Job in
San Antonio, Bexar County, Texas, 78208, USA
Listed on 2026-08-02
Listing for:
Vaco Recruiter Services
Seasonal/Temporary
position Listed on 2026-08-02
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Chief Financial Officer (CFO), Financial Analyst, Financial Manager
Job Description & How to Apply Below
Vaco is seeking an interim Treasury & Capital Optimization Manager in San Antonio, TX for approximately three months. You will support the VP of Finance, drive treasury operations, cash flow optimization, working capital management, and capital planning.
Responsibilities include liquidity management, FX exposure analysis, CAPEX governance, and cross-functional partnering with Finance, Operations, and Procurement to sustain financial performance during the engagement.
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