Corporate Treasury Manager

Job Description

Title: Corporate Treasury Manager
Location: Houston, TX

Petroplan is working exclusively with a leading vertically integrated Power company. We are recruiting a top caliber Corporate Treasury Manager for a position, based in Houston, who meets the following criteria.
 
 
Position Overview:
 
The Corporate Treasury Manager will be responsible for helping  lead and manage financial activities, with a focus on financial modeling and analytics. This position requires expertise in corporate finance, strong financial modeling skill, strong leadership skills, and the ability to work closely with senior management to support budgeting, forecasting, modeling, capital and markets activities. The position will report to the Head of Capital Markets.
 

Key Responsibilities

• Lead cash management across three main business lines, multiple debt financings, and a multitude of different entities in several different countries.
• Build and maintain 13-week cash forecast across business lines, maintain mid-range and long-range cash forecasts with regular collaboration across finance and accounting teams as well as technical and operational teams.
• Support the preparation and analysis of financial reports, including forecasting, budgeting, and financial projections.
  Partner with FP&A and accounting teams to enhance operating cash flow forecasts, enhance visibility of cash requirements across business lines, and optimize working capital management.
• Provide insights and recommendations to management based on financial analysis to support strategic decision-making.
• Help review financial performance against budget and forecast and prepare detailed variance analysis.
• Support the development of annual budgets, forecasts, and financial reports.
• Advise management on financial planning and budgeting to support organizational goals.
• Support compliance and covenant reporting for financing partners across multiple financings across multiple business lines.
• Help management understand and incorporate financing constraints and covenants in budgeting,forecasting, and investment processes.

Qualifications 

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.Minimum of 5 years of experience in corporate treasury functions, financial management, accounting, or related  field.
• Strong understanding of financial principles, practices, and regulations.
• Expertise supporting financing compliance reporting.
• Proficiency with accounting software (Great Plains preferred) and Microsoft Excel (or equivalent).
• Excellent communication skills, with the ability to present financial data to non-financial stakeholders.
• Strong organizational skills and attention to detail.
• US work authorization is a precondition of employment. The company will not consider candidates who require sponsorship for a work-authorized visa.
• Successful candidate will need to satisfactorily complete pre-employment drug screen and background check
• Experience in Energy and Power.
• Experience with PowerBI

About Petroplan

Petroplan is the trusted, specialist global Talent Solutions partner of choice for employers and professionals in the Energy sector. Since 1976, Petroplan has been here to help people like you make the most of the opportunities available and find the best fit for you as an individual.

Over 10,000 placements in more than 55 countries for over 550 clients across 65 disciplines.

In an industry where skilled and experienced professionals are increasingly sought after resource, we appreciate the true value of what you have to offer. What's more, we understand that different things are important to different people in today's world of work - it's about making exactly the right connections for you as an individual.

Our reputation for contractor and candidate care, understanding what makes you tick, and finding you the best match is second-to-none. We understand the industry inside-out and seek to understand YOU and your motivations in the same way. We take the time to evaluate your individual strengths, understand the most important things to you, and establish exactly what you're looking for from your next role.