Energy Treasury Analyst: Cash, Liquidity & Debt

Caturus Management Services, LLC

Houston (TX)

On-site

USD 60,000 - 90,000

Full time

4 days ago

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Job summary

Caturus Management Services, LLC, a Houston-based energy finance platform, seeks a Treasury Analyst to support daily cash management, liquidity forecasting, and debt administration. You will interact with Finance, FP&A, and Legal, gaining exposure to senior treasury leadership.

The role emphasizes accuracy, cross-functional collaboration, and timely reporting, with a path for growth in a PE-backed energy platform.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field.
1–3 years of relevant experience (internships in treasury, banking, or corporate finance are a plus).
Strong Excel skills and ability to handle large data sets with basic financial modeling.
Excellent written and verbal communication; high attention to detail and discretion.

Responsibilities

Prepare and maintain daily cash position reports across all operating accounts.
Support short-term cash forecasting and 13-week rolling forecast.
Monitor bank balances and initiate wire transfers, ACH, and intercompany moves.
Reconcile daily cash activity and investigate variances with accounting.
Assist with debt balances, interest accruals, and reporting for management.
Support treasury controls and risk monitoring; ensure timely month-end close items.
Prepare recurring management reports on cash, liquidity, and debt.