Early-Career Treasury Analyst – Energy & LNG

Caturus; Houston (TX); Vor Ort; USD 65.000 - 85.000; Vollzeit

Zusammenfassung

Caturus, a Houston-based energy platform, seeks a Treasury Analyst to support cash management, liquidity forecasting, and debt administration. You will work with Accounting, FP&A, and Legal to provide critical treasury insights and ensure efficient banking operations.

The role offers exposure to senior treasury leadership, cross-functional collaboration, and opportunities to develop foundational treasury skills within a PE-backed energy company.

Qualifikationen

• Bachelor's degree required.
• 1–3 years of relevant treasury/corporate finance experience preferred.
• Strong Excel skills and ability to work with large data sets.

Aufgaben

• Prepare and maintain daily cash position reports across all operating accounts.
• Support short-term cash forecasting (13-week rolling forecast).
• Reconcile daily cash activity and investigate variances.
• Assist with debt related paperwork and bank documentation.
• Help ensure timely month-end close items and provide variance analysis.

Kenntnisse

Strong Excel skills

Attention to detail

Written and verbal communication

Discretion with sensitive information

Ausbildung

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Kyriba

GTreasury

SAP

Jobbeschreibung

Caturus, a Houston-based energy platform, seeks a Treasury Analyst to support cash management, liquidity forecasting, and debt administration. You will work with Accounting, FP&A, and Legal to provide critical treasury insights and ensure efficient banking operations.

The role offers exposure to senior treasury leadership, cross-functional collaboration, and opportunities to develop foundational treasury skills within a PE-backed energy company.