Manager, Treasury

Caturus Management Services, LLC; Houston (TX); On-site; USD 140,000 - 190,000; Full time

Job summary

Caturus Management Services, LLC in Houston, TX is seeking a Manager, Treasury to lead cash management, debt compliance, and financial risk mitigation. The role reports to the VP of Finance and collaborates with FP&A, Accounting, and project finance to support strategic funding and timely cash flows.

You will oversee hedging, liquidity forecasting, and lender reporting for LNG-related projects, ensuring accurate forecasting and funding for construction, operations, and financing needs.

Qualifications

• Bachelor's degree required; advanced degree preferred.
• CTP or other relevant certification preferred.

Responsibilities

• Develop and maintain treasury policies and internal controls.
• Collaborate with Project Finance to align cash flows with schedules.
• Oversee debt draws, equity contributions, and lender reporting.
• Lead management of interest rate and FX hedges.
• Align liquidity forecasts with budgeting and long-range planning.
• Oversee daily and long-term cash management and forecasting.
• Produce treasury reports and analyses for senior management.
• Provide insights for strategic financial planning and capital allocation.

Skills

Analytical skills

Communication skills

Treasury management

Risk management

Cash forecasting

Stakeholder engagement

Education

Bachelor's degree in Accounting/Finance

Advanced degree preferred

Job description

Manager, Treasury

Department: Finance

Employment Type: Full Time

Location: US TX Houston - Corporate Office

Description

About Us: The Caturus platform founded by Kimmeridge – an alternative asset manager focused on the energy sector – supports Kimmeridge’s overarching goal of providing low-cost energy on demand with the lowest carbon footprint. Kimmeridge’s vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast. The combined entities are committed to delivering responsibly sourced, low-emission fuel to domestic and international markets.

Caturus is a Houston-based, private exploration and production company seeking to materially grow production through development of deep, high pressure, dry gas windows of the Eagle Ford and Austin Chalk, as well as Haynesville formations located in Texas and Louisiana while maintaining a relentless focus on safety.

Commonwealth LNG was founded by industry veterans who decided to re-engineer the LNG construction model. Using proven best practices, Commonwealth is committed to building a world-class LNG export facility while focusing on safety, managing risk and achieving best-in-class environmental standards.

Job Description

This role manages cash management, debt compliance, financial risk mitigation, and banking relationships, providing strategic support to executive leadership and partnering closely with FP&A, Accounting, Project Finance, and external financial stakeholders while reporting directly to the VP of Finance in Houston, TX.

Key Accountabilities:

• Develop and maintain treasury policies, internal controls, and standardized processes to support accurate, compliant, and efficient treasury operations.
• Partner with Project Finance team to align cash flow projections with construction schedules, milestone payments, and financing obligations.
• Oversee treasury support for debt draws, equity contributions, and lender reporting tied to major LNG project phases.
• Lead management and ongoing monitoring of interest rate and FX hedges in support of the business.
• Work closely with FP&A to align liquidity forecasts with budgeting, long range planning, and scenario modeling.
• Lead daily and long-term cash management activities, ensuring accurate forecasting and adequate liquidity to support construction, operations, and financing needs.
• Deliver treasury reports, dashboards, and analyses to senior management.
• Provide insights that enhance financial planning, capital allocation, and long-term strategic decision making.

Qualifications:

Education, Certificates, and Licenses:

• Bachelor's degree in Accounting, Finance, or a related field. Advanced degree preferred.
• CTP or other relevant professional certification preferred.

Experience:

• 10+ years of experience in treasury or compliance required.
• Oil & Gas experience required, LNG experience strongly preferred.

Knowledge, Skills, and Abilities:

• Presentable to executive leadership with the ability to speak extemporaneously about familiar topics.
• Familiarity with the energy industry, industry themes, trends and drivers of LNG sector. Preference for some direct LNG experience.
• Strong analytical and problem-solving abilities, with a propensity for attention to detail and ability to work in a time-conscious and time effective manner.
• Effective communication skills, both verbal and written, with the ability to articulate complex concepts to stakeholders at various levels within and external to the organization.
• Provide clear direction, priorities, and expectations to team members to ensure alignment and accountability.
• Demonstrated ability to operate in a fast-moving environment and manage complex treasury compliance frameworks.
• Strong expertise in cash forecasting, debt instruments, financial analysis, and treasury systems.