Manager, Treasury

Caturus Management Services • Houston, TX

2d • Onsite

About The Position

This 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.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 10+ years of experience in treasury or compliance required.
• Oil & Gas experience required.
• 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.
• 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.

Nice To Haves

• Advanced degree preferred.
• CTP or other relevant professional certification preferred.
• LNG experience strongly preferred.
• Preference for some direct LNG experience.

Responsibilities

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager