Assistant Treasurer - Corporate Finance & Treasury

NextDecade Corporation; Houston (TX); On-site; USD 180,000 - 250,000; Full time

Job summary

NextDecade Corporation seeks an experienced Senior Director, Corporate Finance & Assistant Treasurer in Houston to lead corporate finance and treasury for NextDecade and Rio Grande LNG. You will steer financing strategies, project-level funding, and lender relationships while ensuring liquidity and risk controls across entities.

The role requires 12+ years in project or corporate finance, with 5+ years in leadership, strong modeling, and experience with credit facilities and hedging.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related discipline.
• 12+ years of progressively responsible experience in project or corporate finance or treasury.
• 5+ years leading teams and managing financing or treasury initiatives.

Responsibilities

• Lead debt financings, refinancings, and capital markets transactions for projects and holding company structures.
• Direct lender/investor due diligence, CIMs, investor presentations and data rooms.
• Support rating agencies with model prep and ongoing surveillance.
• Oversee treasury operations, liquidity forecasting, and cash management for multiple entities.
• Manage banking relationships, credit facilities, hedging, and covenant compliance.
• Mentor and develop finance/treasury teams and advise executive leadership.

Skills

Project finance

Corporate finance

Financial modeling

Treasury management

Cash management

Excel advanced

PowerPoint

Leadership

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Excel

PowerPoint

Job description

Assistant Treasurer - Corporate Finance & Treasury# NextDecade Careers## Assistant Treasurer - Corporate Finance & TreasuryApply: Houston Corporate: Full time: Posted Yesterday: JR131It's fun to work in a company where people truly BELIEVE in what they're doing! We're committed to bringing passion and customer focus to the business.# **Position Summary**Reporting to the Senior Vice President, Treasurer, the Senior Director, Corporate Finance & Assistant Treasurer leads both the corporate finance and treasury functions supporting NextDecade and the Rio Grande LNG (RGLNG) complex. The role is accountable for supporting the execution of the Company’s financing and capital structure initiatives, project finance administration and debt compliance, liquidity and treasury operations, and banking and credit support. The successful candidate will be a hands-on leader of an established team who combines deep project finance, financial modeling, and treasury expertise with strong controls discipline and the judgment to advise the Treasurer and CFO on financing, liquidity, and risk decisions. The role partners closely with Accounting, Legal, Commercial, and Operations, and interfaces regularly with lenders, banks, rating agencies, joint venture partners, and outside advisors. # **Key Responsibilities****CORPORATE FINANCE & CAPITAL MARKETS*** Assist in leading execution workstreams for debt financings, refinancings, and capital markets transactions, including project-level bank debt, private placements, bonds, and holding company and corporate financings; coordinate with banks, counsel, and advisors.* Direct lender and investor due diligence, including coordination of consultant reports, CIMs, investor presentations, and data rooms.* Assist with the rating agency process, including model preparation, presentations, diligence, and ongoing surveillance.* Support interfaces with joint venture partners on financing matters, including capital contributions, funding requests, and distribution calculations.* Assist the Treasurer and CFO with financial analyses, including cash and liquidity trends and the evaluation of debt and equity alternatives, capital structure, and refinancing opportunities.* Own the financing models utilized for project-level, holding company, and corporate financings, including debt sizing, repayment sculpting, debt service coverage, and distribution analysis.* Coordinate model inputs with Strategic Planning, Commercial, E&C, and Operations.**PROJECT FINANCE ADMINISTRATION, DEBT COMPLIANCE & HEDGING*** Direct the preparation and delivery of monthly borrowing packages, drawdown requests, withdrawal certificates, and funding notices.* Oversee accounts agreement mechanics, including cash waterfalls, reserve accounts, debt service coverage calculations, and distribution and restricted payment conditions.* Supervise debt reporting and covenant compliance across multiple credit and loan agreements, notes, and related financing documents at the project, holding company, and corporate levels, including a compliance calendar for all reporting, notice, and certification obligations.* Manage interest rate hedge administration, including settlements, reconciliation of notional profiles to drawdown and amortization schedules, and evaluation of restructurings and unwinds in connection with refinancings. **TREASURY MANAGEMENT, ADMINISTRATION & LIQUIDITY*** Oversee daily treasury operations across NextDecade and RGLNG entities, including company-wide cash management and cash positioning, payment workflows, and wire release.* Supervise cash flow forecasting, liquidity reporting, and working capital optimization in coordination with commercial teams.* Design and implement operating-phase treasury processes, including feedstock and utility payments, account waterfall flows, reserve account funding, and distribution mechanics.* Maintain treasury policies, procedures, and internal controls that meet the Company’s objectives and regulatory requirements. **BANKING RELATIONSHIPS & CREDIT SUPPORT*** Assist in managing relationships with banks, agents, and other financial institutions, including bank account structure and fees across all legal entities.* Oversee interaction with business and financial partners regarding cash management, credit borrowings, and investment accounts.* Manage letters of credit, surety bonds, guarantees, and other credit support provided to commercial counterparties; optimize facility capacity, collateral usage, and cost. **LEADERSHIP & CROSS-FUNCTIONAL COLLABORATION*** Lead, mentor, and develop the established corporate finance and treasury teams; set priorities, review work product, and manage workload across concurrent financing and treasury workstreams.* Serve as a trusted advisor to the Treasurer and CFO, and communicate financing, liquidity, and risk matters clearly to executive leadership, lenders, and business partners.* Perform other duties as requested and assigned. # **Qualifications****REQUIRED EXPERIENCE*** Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.* 12+ years of progressively responsible experience in project finance, corporate finance, investment banking, or treasury, including at least 5 years leading teams.* Experience executing debt financings or refinancings for capital-intensive projects or businesses.* Expert financial modeling skills, including building and reviewing project finance models.* Demonstrated experience administering multiple credit facilities in a project finance structure, including borrowing mechanics, accounts agreements and waterfalls, covenant compliance, and lender reporting.* Strong working knowledge of credit agreements, indentures, intercreditor and accounts agreements, and interest rate hedging documentation.* Hands-on experience with cash management, liquidity forecasting, banking relationships, and letters of credit.* Advanced Excel and PowerPoint skills, with the ability to present complex financial matters clearly to executive-level stakeholders. **PREFERRED EXPERIENCE*** LNG, midstream, power, or other energy infrastructure experience.* Experience working with rating agencies, joint venture partners, and institutional investors.* MBA or equivalent; CFA designation a plus.### NextDecadeNextDecade will deliver reliable, cost-effective and sustainable energy solutions. With 48 million tonnes per annum of potential liquefaction capacity currently under construction and in development and the potential for two additional trains at its Rio Grande LNG site, NextDecade is positioned to be one of the largest LNG liquefaction and export companies in the world. In addition, NextDecade through Rio Grande LNG, is creating thousands of jobs and driving economic growth in South Texas, supporting global energy security, and expanding U.S. energy dominance. NextDecade’s common stock is listed on the Nasdaq Stock Market under the symbol “NEXT.” NextDecade is headquartered in Houston, Texas. For more information, please visit www.next-decade.com.