Treasury Director – NW Houston – dlemaire@cfstaffing.com

Why work here?

  • Flexible working schedules. In-office position.
  • LSA program – 100 per month! Get a gym membership or get a monthly massage, mani/pedi on the company!
  • Good Work/Life balance – it is VERY rare that you will work overtime
  • Low Turnover. The average tenure is over 10 years. The manager of this group has been there for over 11 years!!!!
  • Full benefits including 401k and medical, dental & vision
  • Half-Day Fridays!!!!
  • Convenient northwest Houston location.
  • 3 weeks of vacation to start PLUS 2 weeks of PTO. You get additional weeks after years of service.
  • VERY visible role. Work hand in hand with C-Suite
  • Short term and long term bonus

What you will be doing….

  • Responsible for all aspects of cash management, banking services and operating cash forecasting
  • Manage property and casualty insurance program.
  • Reserve-based credit facility administration and compliance reporting.
  • Transaction administration and reporting for hedging program (commodities and interest rates).
  • Serves as a key advisor to the President, CFO, VP-Finance & Planning, VP-CAO, General Counsel and other company personnel on all aspects of Treasury and risk management matters.
  • Assist CFO and VP-Finance & Planning in maintaining banking relationships with participants debt facilities, preparing presentations for semi-annual bank meetings, and reviewing and negotiating corporate credit agreements.
  • Provide leadership for Treasury related process and system improvements.
  • Monitor counterparty credit exposure and provide credit analysis.
  • Administration of company and counterparty parent guarantees
  • Oversee administration of corporate credit card program.
  • Recruits, directs, coaches, evaluates, corrects and mentors staff to ensure appropriate organizational development, succession planning and performance management within the Treasury team.

What you need to bring to the table….

  • Undergraduate degree in Finance, Accounting or other related field of study required. MBA is a plus.
  • 10+ years in the oil and gas industry
  • Strong knowledge and experience in administration for and reporting for financial derivatives.
  • Credit facility implementation, administration and compliance experience.
  • 5+ years supervisory experience.
  • Excellent oral and written communication/presentation skills with the ability to communicate recommendations supported by relevant facts and actionable insight.
  • Demonstrated ability to advise, lead and delegate to appropriate personnel while providing advanced technical knowledge of treasury operations, cash management, bank credit facility administration and compliance, and risk management practices for a variety of highly complex assignments while successfully working with various company departments
  • Highly proficient Microsoft Excel, PowerPoint and Word skills. Microsoft Access, Tableau, Power BI, or other business intelligence applications are a plus.

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