SUMMARY OF THE ROLE As the Senior Manager of Treasury at NextDecade, you will play a pivotal role in the financial operations of the RioGrande LNG (RGLNG) complex-one of the largest energy infrastructure projects in the U.S. Reporting directly to the Vice President of Corporate Finance & Assistant Treasurer, you will have the unique opportunity to develop and scale the treasury function, ensuring financial stability and compliance for a multi-billion dollar enterprise.The successful candidate will be a proactive team player who combines independent, critical thinking with a meticulous attention to detail. Operating in a flexible, high-growth environment, you will solve complex financial problems through data-driven analysis to support the RGLNG complex. This role is a high-impact leadership position within a dynamic team, providing critical cash management, debt covenant monitoring, and strategic treasury services.
RESPONSIBILITIES:- Project Finance Administration: Lead the preparation and management of monthly borrowing packages for the multiple credit facilities at the RGLNG complex, ensuring seamless coordination with cross-functional teams.
- Compliance & Governance: Manage all internal and external debt covenants, compliance monitoring, and reporting requirements; lead KYC and regulatory compliance matters.
- Liquidity & Cash Operations: Oversee daily cash optimization, payment workflows, and wire operations to support the capital-intensive needs of the RGLNG complex and NextDecade.
- Risk Mitigation: Execute and manage settlements related to interest rate hedges.
- Operational Support: Provide end-to-end support for letters of credit and other instruments required for project operations.
- Department Growth: Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members.
REQUIREMENTS- Bachelor's degree, preferably in finance, accounting, or related area
- Master's degree or MBA preferred but not required
- 10+ years in a treasury, finance, or accounting function
- Experience at an LNG, pipeline, infrastructure, or petrochemical project/company highly desired
- Experience managing credit facilities for development companies in infrastructure projects highly desired
- Technical Proficiency: Advanced ability to manage multiple credit facilities simultaneously.
- Tools: Strong Excel and PowerPoint skills for reporting and financial analysis.
- Leadership: Proven ability to build a treasury function and establish scalable financial processes.
- Strategic Communication: Capable of leading discussions with stakeholders across multiple disciplines.
- Analytical Rigor: Possess strong analytical and critical thinking skills to navigate a complex project finance structure.
- None required
- Professional designations such as CTP, CMA, CFA, or CPA are highly desirable.
- Limited travel expected
Work Environment This position operates in a professional office environment with occasional work within or outside of a complex construction environment. This role routinely uses standard office equipment such as computers, phones, photocopiers/fax, filing cabinets, etc.
This is primarily a sedentary role; however, the incumbent must be able to stand and/or sit continuously to perform all essential job functions for a full shift. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to support individuals with ADA-recognized disabilities to perform the essential functions for the job.• Ability to lift up to 20 lbs. as required in order to lift files, boxes and office equipment as necessary.
• Ability to lift files, open filing cabinets and bending, standing on a stool, or climbing as necessary to perform these functions.
• While performing the duties of this role, the incumbent may be required to talk or hear.
• The incumbent is required to stand, walk, use hands to handle or feel; and reach with hands and arms.
• Ability to move throughout all areas of each office/site location and facilities.
• Able to wear all necessary PPE equipment to perform job functions.
If you require accommodations during the application or interview process, please contact Human Resources at [email protected].
Other DutiesPlease note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.