Senior Associate, Treasury
Venture Global LNG•Arlington, VA
•Onsite
About The Position
Venture Global LNG (“Venture Global”) is a long-term, low-cost provider of American-produced liquefied natural gas. The company’s two Louisiana-based export projects service the global demand for North American natural gas and support the long-term development of clean and reliable North American energy supplies. Using reliable, proven technology in an innovative plant design configuration, Venture Global’s modular, mid-scale plant design will replace traditional designs as it allows for the same efficiency and operational reliability at significantly lower capital cost.
Requirements
- Strong attention to detail with demonstrated ability to identify and resolve discrepancies
- Ability to remain organized while managing multiple concurrent priorities
- Demonstrated ability to critical review work, identify gaps, and proactively drive assignments to completion
- Strong written and verbal communication skills with the ability to interact effectively across organizational levels
- Ability to adapt and perform in a fast-paced environment while meeting deadlines
- Ability to work effectively both independently and collaboratively
- Advanced proficiency in Microsoft Excel preferred
- Demonstrated ability to learn systems, technologies, and processes quickly
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field
Nice To Haves
- 2-3 years’ experience in treasury operations preferred
- Experience with Treasury Management Systems, ERP systems, and banking platforms is preferred
Responsibilities
- Execute domestic and international daily cash management and banking duties, including execution of wire and ACH transfers, cash positioning, payment issue resolution and banking platform management
- Prepare the daily cash position in the Treasury Management System (TMS), advise internally on short-term cash management and coordinate the daily cash flow and funding needs
- Support short-term liquidity forecasting and cash planning activities
- Coordinate bank account administration activities, including account openings and closures, signatory maintenance, and KYC documentation
- Liaise with internal departments to address queries
- Support monthly and year-end accounting and treasury close processes
- Support treasury process improvement initiatives and automation efforts
- Support liquidity planning, reporting, and strategic treasury projects as needed
- Support external and internal audit requests and inquiries
- Ad-hoc reporting and analysis as required
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What This Job Offers
Job Type
Full-time
Career Level
Senior
