Corporate Finance & Assistant Treasurer Leader

NextDecade Payroll Services, LLC; Georgia; On-site; USD 180,000 - 250,000; Full time

Job summary

NextDecade in Georgia seeks a Senior Director, Corporate Finance & Assistant Treasurer to lead the corporate finance and treasury functions. The role oversees debt financings, project finance administration, liquidity management, and banking relations while advising the CFO on financing and risk decisions.

This hands-on leader will manage a skilled treasury team, interact with lenders, rating agencies, and joint venture partners, and ensure compliance across debt facilities.

Qualifications

• 12+ years in project or corporate finance or Treasury roles.
• Experience leading teams and complex financing transactions.
• Strong modeling, liquidity, and debt-management capabilities.

Responsibilities

• Lead debt financings, refinancings, and capital markets transactions.
• Direct due diligence with lenders, counsel, and advisors.
• Own and maintain project and corporate financing models.
• Oversee treasury operations, liquidity forecasting, and cash management.
• Manage banking relationships and credit facilities.

Skills

Financial modeling

Project finance

Treasury management

Stakeholder communication

Team leadership

Education

Bachelor’s degree in Finance, Accounting, Economics

MBA or CFA designation

Tools

Excel

PowerPoint

Job description

It'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.
• MBA or equivalent; CFA designation a plus.

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.

NextDecade 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.