Senior Treasury Manager

Title: Senior Treasury Manager

Location: Houston, Texas

Type: Direct Hire

Salary: $170,000 - $180,000

Summary:

The Senior Treasury Manager will lead the preparation and management of monthly borrowing packages for the multiple credit facilities, ensuring seamless coordination with cross-functional teams. Manage all internal and external debt covenants, compliance monitoring, and reporting requirements; lead KYC and regulatory compliance matters.

Duties:

• Oversee daily cash optimization, payment workflows, and wire operations to support the capital-intensive needs.

• Execute and manage settlements related to interest rate hedges.

• Provide end-to-end support for letters of credit and other instruments required for project operations.

• Actively assist in building the treasury function, including the implementation of new processes and the mentorship of team members.

Requirements:

• 10+ years in a treasury, finance, or accounting function

• Experience at an LNG, pipeline, infrastructure, or petrochemical project/company highly desired

• Experience managing credit facilities for development companies in infrastructure projects highly desired

• Advanced ability to manage multiple credit facilities simultaneously.

• Strong Excel

• PowerPoint skills for reporting and financial analysis.

• Proven ability to build a treasury function and establish scalable financial processes.

• Capable of leading discussions with stakeholders across multiple disciplines.

• Possess strong analytical and critical thinking skills to navigate a complex project finance structure.

Education:

• Bachelor’s degree, preferably in finance, accounting, or related area

• Master’s degree or MBA preferred but not required

• Professional designations such as CTP, CMA, CFA, or CPA are highly desirable.