Job Title: Treasury Supervisor

Perks of the Treasury Supervisor?

• High Visibility & Impact – Directly support senior leadership, the CFO, and the Board with capital structure analysis, covenant compliance, and strategic reporting.
• Strategic Exposure – Hands-on involvement in shareholder return initiatives, ratings agency communications, foreign currency exposure management, and global financing activities.
• Leadership Opportunity – Lead, mentor, and develop a Treasury Analyst while playing a key role in shaping the company’s treasury finance function.
• Collaborative, Global Scope – Partner with cross-functional teams, manage bank relationships, and gain exposure to contracts, credit terms, and multinational operations.
• Career Growth – This organization believes in promotions from within, which is why this role is open!

Key Responsibilities of the Treasury Supervisor

• Conduct financial analyses to support corporate capital structure strategies.
• Manage global letters of credit and oversee issuance and administration.
• Analyze foreign currency exposures and funding requests across global operations.
• Review drilling contracts and customer credit terms from a Treasury/Finance perspective.
• Prepare presentations and analyses for the Board of Directors, CFO, Treasurer, and Assistant Treasurer.
• Deliver ratings agency updates and communications.
• Monitor debt covenant compliance and support capital structure initiatives.
• Maintain and strengthen banking relationships, ensuring effective reporting and communication.
• Lead and participate in treasury-focused strategic projects.
• Manage, coach, and develop the Treasury Analyst.

Treasury Supervisor Qualifications:

• Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required.
• Certified Treasury Professional (CTP) designation preferred.

• Strong background in capital structure analysis, FX management, ratings agency communications, credit reviews, debt covenant compliance, and letters of credit.
• Advanced skills in Microsoft Excel, including the use of financial and logical functions, managing multiple worksheets, and importing/exporting data.