Houston, Texas
$130,000.00 - $150,000.00/year
Industrial & Manufacturing
Job ID: 54922533
Job Description
- Starting salary: $150,000 annually
- Schedule: Full-time, in-office role
- Location: Houston, TX
- Manage company cash operations, banking services, and operating cash forecasts
- Administer reserve-based credit facility including compliance reporting and lender coordination
- Support executive leadership with banking relationships and semi-annual bank meeting materials
- Monitor counterparty credit exposure and perform credit analysis
- Manage corporate credit card program and ensure compliance with company policies
- Maintain adherence to Delegation of Authority policies and procedures
- Administer reporting and documentation for commodity and interest rate hedging activities
- Assist with mark-to-market reporting, controls, and audit support
- Support internal and external audits related to treasury and hedging
- Manage property and casualty insurance programs and annual renewals
- Maintain documentation for insurance policies, certificates, and endorsements
- Track and manage insurance claims and provide management reporting
- Coordinate contractual risk transfer reviews and insurance documentation
- Administer driver safety policy, telematics compliance, and safe-driving programs
- Coordinate compliance with drug and alcohol testing programs with HR and EHS
- Analyze risk exposure and support safety and loss prevention initiatives
- Lead treasury-related process and system improvements
- Develop and maintain treasury, insurance, and risk management policies
- Recruit, coach, and evaluate treasury staff and support professional development
- Participate in Finance and Strategic Planning department goal setting
- Support executive leadership with financial analyses and special projects as needed
- Bachelor’s degree in Finance, Accounting, Economics, or Business Administration
- 8–12+ years of treasury or corporate finance experience
- Cash flow forecasting and liquidity management
- Credit facility administration (reserve-based or asset-based)
- Banking relationships and lender communications
- Commodity and/or interest rate hedging
- Counterparty credit analysis and risk management
- Proven ability to manage complex financial responsibilities independently
- Strong written and verbal communication skills with executive-level interaction
- Demonstrated accountability, ownership, and execution discipline
- Experience in oil & gas, oilfield services, midstream, or related energy sectors
- Prior leadership or supervisory experience
- MBA or Master’s degree in Finance
- Professional certifications such as CTP, CPA, or CFA
- Experience with policy development, internal controls, audit processes, and process improvement
Job ID: 54922533
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