Bachelor's degree in finance, Accounting, Economics, or related field.
5-8 years of progressive experience in treasury or corporate finance.
2+ years of supervisory experience in treasury or finance roles.
Experience with treasury controls and audit support; strong project management skills.
Excellent verbal and written communication skills.
Responsibilities
Manage daily liquidity and cash forecasting processes.
Model financial scenarios and explain cash variances.
Collaborate with AR and Operations on collection strategies.
Ensure compliance with debt covenants and manage related reporting.
Administer banking relationships and evaluate cash management tools.
Coordinate urgent funding requests with Operations and AP.
Lead treasury controls and support audit processes.
Benefits
Opportunity for professional development and growth.
Collaborative work environment with cross-departmental partnerships.
Hands-on leadership role with direct impact on financial strategy.
Engagement in high-level financial decision-making processes.
Full Job Description
SUMMARY
The Senior Treasury Manager owns liquidity, cash forecasting, debt compliance, banking relationships, and the corporate credit card and fuel card programs. This hands on leader partners with AR, Operations, AP, Accounting, and FP&A to improve cash visibility and support operating decisions. The manager develops the Treasury Analyst and provides clear recommendations to the VP of Finance and CFO.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Responsible for daily liquidity, the weekly rolling 13 week cash forecast, monthly cash projections, and quarterly outlooks. Review assumptions and inputs and reconcile forecasts with FP&A and business plans.
Model collections, operating activity, payroll, vendor commitments, capex, taxes, and debt service; explain cash variances and run downside scenarios.
Partner with AR and Operations on collection priorities, overdue receivables, billing delays, customer concentration, and other working capital risks.
Accountable for debt compliance and review covenant calculations, forecast headroom, compliance certificates, availability, and borrowing base reports where applicable. Escalate potential shortfalls before deadlines.
Administer facilities, draws, repayments, interest, fees, and letters of credit as applicable; coordinate lender reporting, renewals, amendments, and financing with Finance and Legal.
Manage bank relationships, accounts, services, fees, KYC, signers, and access reviews. Evaluate banking tools and approved cash investments while preserving liquidity.
Coordinate ad hoc spending and urgent funding with Operations and AP; challenge timing and support, recommend priorities, and ensure required approvals.
Lead treasury controls and fraud prevention, review analyst work, maintain backup coverage, support audits and SOX, and improve systems, reporting, and acquisition integration.
Manage both programs, provider relationships, fees and rebates, policies, eligibility, and approvals. Coordinate administration with the analyst and Operations.
Oversee limits, merchant and fuel restrictions, driver and vehicle controls, reconciliation, settlement, and exception reporting. Investigate suspected misuse with appropriate teams and recommend fuel and card savings.
Other duties as assigned
REQUIRED EDUCATION, QUALIFICATIONS AND EXPERIENCE
Bachelor's degree in finance, Accounting, Economics, or a related discipline, or an equivalent combination of relevant education and experience.
5-8 years of progressive experience to include treasury, corporate finance or related experience.
At least two years of experience supervising, coaching, or formally leading the work of treasury or finance professionals.
Experience managing treasury controls, payment approvals, and audit support; proven project management and leaderships skills.
Excellent verbal and written communication skills
PREFERRED SKILLS, QUALIFICATION AND EXPERIENCE
Oilfield services or broader energy experience, particularly in a business with multiple field locations, variable activity levels, and significant equipment or working capital requirements.
Experience managing corporate credit card and fuel card programs, including spend controls, provider negotiations, and coordination with fleet or field operations.
Public company and SOX experience; revolving credit or asset based lending experience; ERP or treasury system improvements and acquisition integration experience.
Certified Treasury Professional, CPA, or an MBA; experience presenting liquidity and covenant outlooks to senior management.
Highly driven, pro-active, self-start looking to continuously improve processes
COMPUTER
Advanced Microsoft Office skills
PRE-EMPLOYMENT REQUIREMENTS
Must complete and pass all required pre-employment screenings.
