Treasury Analyst

Caturus Management Services, LLC•Houston, TX

1d•Onsite

About The Position

The Treasury Analyst supports the day-to-day operations of the Treasury function, including cash management, banking operations, liquidity forecasting, and debt administration. This is an excellent opportunity for an early-career finance professional to build foundational treasury skills within a growing, PE-backed energy platform with upstream, midstream, and LNG operations. The role offers direct exposure to senior Treasury leadership and cross-functional visibility across Accounting, FP&A, and Legal.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field.
1–3 years of relevant experience (internships in treasury, banking, corporate finance, or accounting are a plus).
Strong Excel skills; comfort working with large data sets and building basic financial models.
High attention to detail and strong organizational skills; treasury work is deadline-driven and error-intolerant by nature.
Strong written and verbal communication skills.
Ability to handle sensitive financial and banking information with discretion.

Nice To Haves

Exposure to treasury management systems (e.g., Kyriba, GTreasury) and/or ERP platforms (e.g., SAP).
Familiarity with basic corporate finance concepts: working capital, liquidity, debt instruments.
Prior internship or coursework in the energy industry.

Responsibilities

Prepare and maintain daily cash position reports across all operating accounts.
Support short-term cash forecasting (13-week rolling forecast).
Monitor bank account balances and initiate wire transfers, ACH, and intercompany fund transfers as needed.
Reconcile daily cash activity and investigate variances.
Work directly with the accounting team to provide the support needed for entries.
Ensure all month-end close items are delivered to stakeholders in a timely manner.
Responsible for banking administrative tasks: signer updates and tracking, account opening/closing documentation, KYC documentation requests, etc.
Support implementation of treasury management system (TMS).
Manage all company check deposits and the positive pay process.
Prepare all debt related paperwork required by the bank.
Assist with bank fee analysis and account rationalization reviews.
Assist in preparation of materials for company reporting on debt balances, interest rates, utilization and other debt metrics as required.
Track interest accruals, drawdowns, and repayments on revolving credit facilities and term debt.
Support execution of treasury-related internal controls including segregation of duties on payment initiation/approval.
Assist with counterparty and bank credit risk monitoring.
Prepare recurring management reports on cash position, liquidity, and debt.
Support ad hoc analysis for M&A integration, financing transactions, and process improvement initiatives.
Assist with treasury policy documentation and procedure updates.
Support vendor credit application processing when required.