Manager, TreasuryDepartment: Finance
Employment Type: Full Time
Location: US TX Houston - Corporate Office
Job DescriptionThis role manages cash management, debt compliance, financial risk mitigation, and banking relationships, providing strategic support to executive leadership and partnering closely with FP&A, Accounting, Project Finance, and external financial stakeholders while reporting directly to the VP of Finance in Houston, TX.
Key Accountabilities:- Develop and maintain treasury policies, internal controls, and standardized processes to support accurate, compliant, and efficient treasury operations.
- Partner with Project Finance team to align cash flow projections with construction schedules, milestone payments, and financing obligations. •
- Oversee treasury support for debt draws, equity contributions, and lender reporting tied to major LNG project phases.
- Lead management and ongoing monitoring of interest rate and FX hedges in support of the business.
- Work closely with FP&A to align liquidity forecasts with budgeting, long range planning, and scenario modeling.
- Lead daily and long-term cash management activities, ensuring accurate forecasting and adequate liquidity to support construction, operations, and financing needs.
- Deliver treasury reports, dashboards, and analyses to senior management.
- Provide insights that enhance financial planning, capital allocation, and long-term strategic decision making.
Qualifications:Education, Certificates, and Licenses:
- Bachelor's degree in Accounting, Finance, or a related field. Advanced degree preferred.
- CTP or other relevant professional certification preferred.
Experience:
- 10+ years of experience in treasury or compliance required.
- Oil & Gas experience required, LNG experience strongly preferred.
Knowledge, Skills, and Abilities:
- Presentable to executive leadership with the ability to speak extemporaneously about familiar topics.
- Familiarity with the energy industry, industry themes, trends and drivers of LNG sector. Preference for some direct LNG experience.
- Strong analytical and problem-solving abilities, with a propensity for attention to detail and ability to work in a time-conscious and time effective manner.
- Effective communication skills, both verbal and written, with the ability to articulate complex concepts to stakeholders at various levels within and external to the organization.
- Provide clear direction, priorities, and expectations to team members to ensure alignment and accountability.
- Demonstrated ability to operate in a fast-moving environment and manage complex treasury compliance frameworks.
- Strong expertise in cash forecasting, debt instruments, financial analysis, and treasury systems.
